| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $57,618,975 | 420,761 | +36,752 | +9.6% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $54,686,704 | 384,009 | -5,936 | -1.5% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $54,077,506 | 389,945 | +7,237 | +1.9% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $44,964,350 | 382,708 | -246 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $48,539,373 | 382,954 | +20,971 | +5.8% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $42,456,994 | 361,983 | +1,095 | +0.3% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $39,823,950 | 360,888 | -12,725 | -3.4% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $42,644,170 | 373,613 | -1,983 | -0.53% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $39,234,768 | 375,596 | -7,625 | -2% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $35,007,225 | 383,221 | -21,073 | -5.2% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $39,066,886 | 404,294 | -7,295 | -1.8% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $37,475,137 | 411,589 | -977 | -0.24% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $34,490,520 | 412,566 | -377 | -0.09% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $32,387,000 | 412,943 | -2,436 | -0.59% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $32,907,000 | 415,379 | +22,990 | +5.9% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $39,436,000 | 392,389 | +10,037 | +2.6% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $44,055,000 | 382,352 | -3,634 | -0.94% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $43,257,000 | 385,986 | +4,039 | +1.1% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.05% | $43,236,000 | 381,947 | -261,966 | -41% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $65,718,000 | 643,913 | +4,188 | +0.65% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.1% | $65,668,000 | 639,725 | +452,519 | +242% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.06% | $32,362,000 | 187,206 | -129,006 | -41% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.07% | $50,000,000 | 316,212 | +142,478 | +82% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $21,124,000 | 173,734 | +215 | +0.12% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $26,476,000 | 173,519 | +1,399 | +0.81% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $24,330,000 | 172,120 | -354 | -0.21% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $24,593,000 | 172,474 | -574 | -0.33% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $23,478,000 | 173,048 | +2,079 | +1.2% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $19,441,000 | 170,969 | +11,407 | +7.1% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $21,633,000 | 159,562 | -27,288 | -15% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $23,679,000 | 186,850 | +588 | +0.32% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $22,901,000 | 186,262 | +389 | +0.21% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $22,423,000 | 185,873 | +2,926 | +1.6% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $20,708,000 | 182,947 | +2,140 | +1.2% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $19,540,000 | 180,807 | -4,176 | -2.3% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $19,194,000 | 184,983 | +6,906 | +3.9% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $17,343,000 | 178,077 | +1,228 | +0.69% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $17,220,000 | 176,849 | +2,243 | +1.3% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $16,340,000 | 174,606 | +1,017 | +0.59% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.03% | $15,998,000 | 173,589 | -39,991 | -19% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $19,632,000 | 213,580 | +21,780 | +11% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.13% | $16,996,000 | 191,800 | +168,226 | +714% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $2,283,000 | 23,574 | +2,809 | +14% | $96.84 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $2,033,000 | 20,765 | +4,546 | +28% | $97.91 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $1,512,000 | 16,219 | +2,012 | +14% | $93.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,255,000 | 14,207 | +1,589 | +13% | $88.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,130,000 | 12,618 | +2,149 | +21% | $89.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $898,000 | 10,469 | +1,616 | +18% | $85.78 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $747,000 | 8,853 | 0 | $84.38 | Q4 2013 |