| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $84,059,183 | 294,717 | -12,112 | -3.9% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $94,386,737 | 306,829 | +4,116 | +1.4% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $78,953,605 | 302,713 | +6,906 | +2.3% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $69,011,773 | 295,807 | +1,797 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $75,628,192 | 294,010 | +3,959 | +1.4% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $72,637,472 | 290,051 | -1,435 | -0.49% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $72,486,738 | 291,486 | -22,105 | -7% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $85,585,256 | 313,591 | -1,604 | -0.51% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $71,552,417 | 315,195 | -4,327 | -1.4% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $64,549,834 | 319,522 | +243 | +0.08% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $71,978,258 | 319,279 | -47,417 | -13% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $62,910,366 | 366,696 | -4,092 | -1.1% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $64,928,687 | 370,788 | -2,659 | -0.71% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $58,896,000 | 373,447 | -1,815 | -0.48% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $53,325,000 | 375,262 | +19,126 | +5.4% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $65,422,000 | 356,136 | -3,770 | -1% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $74,709,000 | 359,906 | -18,727 | -4.9% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $64,050,000 | 378,633 | -18,204 | -4.6% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $69,077,000 | 396,837 | -22,704 | -5.4% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $70,798,000 | 419,541 | -11,904 | -2.8% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $63,988,000 | 431,445 | -61,223 | -12% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $66,776,000 | 492,668 | -36,648 | -6.9% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $61,321,000 | 529,316 | -51,194 | -8.8% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $62,736,000 | 580,510 | -2,309 | -0.4% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $83,920,000 | 582,819 | +7,046 | +1.2% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $87,080,000 | 575,773 | +79,590 | +16% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $68,131,000 | 496,183 | -2,898 | -0.58% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $59,091,000 | 499,081 | +385 | +0.08% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $48,408,000 | 498,696 | +72,024 | +17% | $97.07 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $47,446,000 | 426,672 | +9,836 | +2.4% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $53,797,000 | 416,836 | +41,910 | +11% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $42,805,000 | 374,926 | +2,355 | +0.63% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $47,827,000 | 372,571 | +4,380 | +1.2% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $44,036,000 | 368,191 | -3,909 | -1.1% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $47,138,000 | 372,100 | -14,447 | -3.7% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $46,571,000 | 386,547 | -4,966 | -1.3% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $48,998,000 | 391,513 | -11,959 | -3% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $45,887,000 | 403,472 | +2,135 | +0.53% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $48,305,000 | 401,337 | -5,915 | -1.5% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $42,994,000 | 407,252 | +13,552 | +3.4% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $37,634,000 | 393,700 | +5,994 | +1.5% | $95.59 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $34,583,000 | 387,706 | +16,518 | +4.5% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $31,154,000 | 371,188 | +21,616 | +6.2% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $29,469,000 | 349,572 | +50,102 | +17% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $19,888,000 | 299,470 | -10,504 | -3.4% | $66.41 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $18,670,000 | 309,974 | -43 | -0.01% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $19,764,000 | 310,017 | -43,851 | -12% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $23,515,000 | 353,868 | +28,118 | +8.6% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $19,379,000 | 325,750 | 0 | $59.49 | Q4 2013 |