| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $53,186,945 | 306,500 | -15,300 | -4.8% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $61,328,644 | 321,800 | -16,100 | -4.8% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $60,696,977 | 337,900 | +23,100 | +7.3% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $53,264,160 | 314,800 | +400 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $47,430,384 | 314,400 | -15,400 | -4.7% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $51,201,450 | 329,800 | +2,100 | +0.64% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $44,855,576 | 327,700 | -9,000 | -2.7% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $44,818,137 | 336,700 | -14,300 | -4.1% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $48,395,880 | 351,000 | -9,300 | -2.6% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $43,906,158 | 360,300 | -43,700 | -11% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $56,786,240 | 404,000 | -48,000 | -11% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $63,948,960 | 452,000 | -22,200 | -4.7% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $74,183,848 | 474,200 | -34,435 | -6.8% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $62,404,000 | 508,635 | -9,500 | -1.8% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $68,902,000 | 518,135 | -13,200 | -2.5% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $72,719,000 | 531,335 | +66,900 | +14% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $80,352,000 | 464,435 | -52,000 | -10% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $75,043,000 | 516,435 | -27,700 | -5.1% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $71,809,000 | 544,135 | -57,275 | -9.5% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $77,185,000 | 601,410 | +11,900 | +2% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $70,252,000 | 589,510 | -11,500 | -1.9% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $68,810,000 | 601,010 | -7,400 | -1.2% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $69,334,000 | 608,410 | +600 | +0.1% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $48,807,000 | 607,810 | +108,400 | +22% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $53,332,000 | 499,410 | -17,800 | -3.4% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $55,357,000 | 517,210 | +1,180 | +0.23% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $52,537,000 | 516,030 | -17,600 | -3.3% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $47,984,000 | 533,630 | +11,900 | +2.3% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $43,444,000 | 521,730 | +9,100 | +1.8% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $55,318,000 | 512,630 | -17,400 | -3.3% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $58,271,000 | 530,030 | +13,000 | +2.5% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $51,858,000 | 517,030 | -58,000 | -10% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $56,635,000 | 575,030 | +2,900 | +0.51% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $53,574,000 | 572,130 | +1,600 | +0.28% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $63,420,000 | 570,530 | +12,100 | +2.2% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $54,832,000 | 558,430 | +105,900 | +23% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $41,588,000 | 452,530 | -2,100 | -0.46% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $38,475,000 | 454,630 | -9,700 | -2.1% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $37,801,000 | 464,330 | +28,700 | +6.6% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $29,831,000 | 435,630 | +109,500 | +34% | $68.48 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $23,201,000 | 326,130 | +3,800 | +1.2% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $19,814,000 | 322,330 | +23,100 | +7.7% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $21,700,000 | 299,230 | +9,600 | +3.3% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $22,258,000 | 289,630 | +79,300 | +38% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $14,105,000 | 210,330 | -6,700 | -3.1% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $13,169,000 | 217,030 | -3,400 | -1.5% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $12,937,000 | 220,430 | +79,200 | +56% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $8,180,000 | 141,230 | -20,700 | -13% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,670,000 | 161,930 | 0 | $53.54 | Q4 2013 |