| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $48,099,566 | 277,183 | -1,469 | -0.53% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $53,105,498 | 278,652 | +3,549 | +1.3% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $49,416,752 | 275,103 | -3,077 | -1.1% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $47,068,056 | 278,180 | +1,207 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $41,784,147 | 276,973 | -8,149 | -2.9% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $44,265,191 | 285,122 | -4,223 | -1.5% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $39,605,544 | 289,345 | -10,251 | -3.4% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $39,879,224 | 299,596 | -6,832 | -2.2% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $42,250,293 | 306,428 | -2,297 | -0.74% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $37,621,229 | 308,725 | -1,213 | -0.39% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $43,564,885 | 309,938 | -44,132 | -12% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $50,093,824 | 354,070 | -126,375 | -26% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $75,160,816 | 480,445 | -102,816 | -18% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $71,560,000 | 583,261 | -10,838 | -1.8% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $79,003,000 | 594,099 | +102,969 | +21% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $67,216,000 | 491,130 | -155,496 | -24% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $111,873,000 | 646,626 | -217,163 | -25% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $125,517,000 | 863,789 | -26,116 | -2.9% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $117,441,000 | 889,905 | -68,845 | -7.2% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $123,046,000 | 958,750 | +139,256 | +17% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $97,659,000 | 819,494 | -5,198 | -0.63% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $94,419,000 | 824,692 | -142,596 | -15% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $109,711,000 | 967,288 | +405,024 | +72% | $113.42 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $44,805,000 | 562,264 | +52,516 | +10% | $79.69 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $54,166,000 | 509,748 | +6,537 | +1.3% | $106.26 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $53,859,000 | 503,211 | -1,620 | -0.32% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $51,397,000 | 504,831 | -2,177 | -0.43% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $45,590,000 | 507,008 | +2,082 | +0.41% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $41,409,000 | 504,926 | +69,312 | +16% | $82.01 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $47,007,000 | 435,614 | +7,214 | +1.7% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $47,098,000 | 428,400 | +16,069 | +3.9% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $41,357,000 | 412,331 | -21,544 | -5% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $42,732,000 | 433,875 | +1,573 | +0.36% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $40,481,000 | 432,302 | -2,968 | -0.68% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $48,385,000 | 435,270 | +10,293 | +2.4% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $41,728,000 | 424,977 | +13,921 | +3.4% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $37,776,000 | 411,056 | -3,334 | -0.8% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $35,070,000 | 414,390 | +11,258 | +2.8% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $32,819,000 | 403,132 | -5,086 | -1.2% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $29,167,000 | 408,218 | -2,426 | -0.59% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $29,460,000 | 410,644 | -42,487 | -9.4% | $71.74 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $27,854,000 | 453,131 | +29,153 | +6.9% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $30,584,000 | 423,978 | -3,588 | -0.84% | $72.14 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $32,858,000 | 427,566 | +14,730 | +3.6% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $27,971,000 | 412,836 | +48,238 | +13% | $67.75 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $22,124,000 | 364,598 | +3,432 | +0.95% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $21,197,000 | 361,166 | -83,870 | -19% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $25,776,000 | 445,036 | +47,001 | +12% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $21,514,000 | 398,035 | 0 | $54.05 | Q4 2013 |