| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $43,611,531 | 367,255 | -3,236 | -0.87% | $118.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $44,429,281 | 370,491 | -25,297 | -6.4% | $119.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $46,928,583 | 395,788 | -5,532 | -1.4% | $118.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $46,701,609 | 401,320 | -6,996 | $116.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $44,588,107 | 408,316 | +12,644 | +3.2% | $109.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $45,316,314 | 395,672 | -4,198 | -1% | $114.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $41,842,397 | 399,870 | +2,578 | +0.65% | $104.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $41,822,928 | 397,292 | -14,648 | -3.6% | $105.27 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $41,338,179 | 411,940 | -32,942 | -7.4% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $42,450,640 | 444,882 | -6,051 | -1.3% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $44,216,236 | 450,933 | -164,349 | -27% | $98.06 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $59,528,534 | 615,282 | -10,739 | -1.7% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $59,484,516 | 626,021 | +1,550 | +0.25% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $55,303,000 | 624,471 | +23,413 | +3.9% | $88.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $56,800,000 | 601,058 | +143,582 | +31% | $94.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $47,953,000 | 457,476 | +14,280 | +3.2% | $104.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $47,989,000 | 443,196 | +4,577 | +1% | $108.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $45,059,000 | 438,619 | -56,720 | -11% | $102.73 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $50,951,000 | 495,339 | +15,992 | +3.3% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $47,292,000 | 479,347 | +4,911 | +1% | $98.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $45,977,000 | 474,436 | -48,185 | -9.2% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $48,034,000 | 522,621 | -2,448 | -0.47% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $45,986,000 | 525,069 | -37,422 | -6.7% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $45,190,000 | 562,491 | -43,954 | -7.2% | $80.34 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $58,116,000 | 606,445 | -14,191 | -2.3% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $58,805,000 | 620,636 | -4,716 | -0.75% | $94.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $57,608,000 | 625,352 | +44,704 | +7.7% | $92.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $51,956,000 | 580,648 | +55,843 | +11% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $42,646,000 | 524,805 | +29,945 | +6.1% | $81.26 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $43,483,000 | 494,860 | +4,756 | +0.97% | $87.87 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $40,703,000 | 490,104 | -126 | -0.03% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $41,091,000 | 490,230 | +20,635 | +4.4% | $83.82 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $39,596,000 | 469,595 | -4,627 | -0.98% | $84.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $38,592,000 | 474,222 | +71,528 | +18% | $81.38 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $31,853,000 | 402,694 | +6,646 | +1.7% | $79.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $30,547,000 | 396,048 | -24,170 | -5.8% | $77.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $30,512,000 | 420,218 | -67,222 | -14% | $72.61 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $37,138,000 | 487,440 | +28,589 | +6.2% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $35,042,000 | 458,851 | +103,580 | +29% | $76.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $26,109,000 | 355,271 | -79,118 | -18% | $73.49 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $30,090,000 | 434,389 | +137,586 | +46% | $69.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $19,874,000 | 296,803 | +93,587 | +46% | $66.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,162,000 | 203,216 | +759 | +0.37% | $69.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,514,000 | 202,457 | +26,516 | +15% | $71.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $12,112,000 | 175,941 | 0 | $68.84 | Q4 2014 |