| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $94,250,575 | 484,853 | -31,137 | -6% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $121,247,330 | 515,990 | +4,738 | +0.93% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $124,500,087 | 511,252 | -12,493 | -2.4% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $121,194,593 | 523,745 | -3,563 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $113,302,670 | 527,308 | -9,859 | -1.8% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $96,604,113 | 537,167 | -7,558 | -1.4% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $95,234,272 | 544,725 | -57,872 | -9.6% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $97,186,844 | 602,597 | -50,916 | -7.8% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $111,561,204 | 653,513 | -8,823 | -1.3% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $109,921,283 | 662,336 | +23,770 | +3.7% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $97,291,916 | 638,566 | -31,718 | -4.7% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $105,636,758 | 670,284 | -4,835 | -0.72% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $101,240,845 | 675,119 | +4,038 | +0.6% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $111,339,000 | 671,081 | -30,777 | -4.4% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $93,368,000 | 701,858 | +7,844 | +1.1% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $96,225,000 | 694,014 | -13,637 | -1.9% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $71,770,000 | 707,651 | -632 | -0.09% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $69,178,000 | 708,283 | -38,707 | -5.2% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $64,794,000 | 746,990 | -35,779 | -4.6% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $56,367,000 | 782,769 | -52,910 | -6.3% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $50,166,000 | 835,679 | -100,709 | -11% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $43,327,000 | 936,388 | -67,149 | -6.7% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $48,491,000 | 1,003,537 | -8,332 | -0.82% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $33,898,000 | 1,011,869 | +100,007 | +11% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $55,687,000 | 911,862 | -44,548 | -4.7% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $60,311,000 | 956,410 | +5,391 | +0.57% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $65,097,000 | 951,019 | +99,149 | +12% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $58,234,000 | 851,870 | +17,280 | +2.1% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $48,256,000 | 834,590 | +162,072 | +24% | $57.82 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $46,733,000 | 672,518 | +58,042 | +9.4% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $40,058,000 | 614,476 | +37,534 | +6.5% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $30,838,000 | 576,942 | -2,324 | -0.4% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $31,188,000 | 579,266 | +13,175 | +2.3% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $25,497,000 | 566,091 | -17,515 | -3% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $28,427,000 | 583,606 | +10,946 | +1.9% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $27,070,000 | 572,660 | +9,756 | +1.7% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $23,321,000 | 562,904 | -10,305 | -1.8% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $24,992,000 | 573,209 | -4,576 | -0.79% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $21,696,000 | 577,785 | -40,459 | -6.5% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $20,915,000 | 618,244 | +3,529 | +0.57% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $22,394,000 | 614,715 | -16,961 | -2.7% | $36.43 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $30,510,000 | 631,676 | +35,285 | +5.9% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $41,306,000 | 596,391 | -31,936 | -5.1% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $48,633,000 | 628,327 | +43,624 | +7.5% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $41,561,000 | 584,703 | +14,541 | +2.6% | $71.08 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $45,630,000 | 570,162 | +14,018 | +2.5% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $39,876,000 | 556,144 | +52,085 | +10% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $27,900,000 | 504,059 | -10,693 | -2.1% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $22,186,000 | 514,752 | 0 | $43.10 | Q4 2013 |