| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $150,375 | 1,432 | 0 | $105.01 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $160,555 | 1,432 | -9,516 | -87% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,309,489 | 10,948 | +3,616 | +49% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.29% | $940,254 | 7,332 | -1,930,638 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.09% | $237,556,364 | 1,937,970 | -660,636 | -25% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.05% | $319,446,247 | 2,598,606 | -403,916 | -13% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.34% | $377,927,432 | 3,002,522 | -2,281,414 | -43% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.05% | $675,498,401 | 5,283,936 | +335,817 | +6.8% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.16% | $598,474,944 | 4,948,119 | +1,029,727 | +26% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.15% | $496,695,300 | 3,918,392 | +800,991 | +26% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.05% | $356,753,378 | 3,117,401 | -265,799 | -7.9% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.22% | $387,781,810 | 3,383,200 | -1,114,128 | -25% | $114.62 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.23% | $582,493,740 | 4,497,328 | +1,004,193 | +29% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.02% | $390,331,000 | 3,493,135 | +107,929 | +3.2% | $111.74 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.25% | $374,071,000 | 3,385,206 | +1,222,876 | +57% | $110.50 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.17% | $257,933,000 | 2,162,330 | -948,043 | -30% | $119.28 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.35% | $277,383,000 | 3,110,373 | +2,717,393 | +691% | $89.18 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $31,807,000 | 392,980 | +27,707 | +7.6% | $80.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $30,479,000 | 365,273 | +2,724 | +0.75% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $26,296,000 | 362,549 | +18,134 | +5.3% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $17,412,000 | 344,415 | +342,215 | +15555% | $50.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $79,000 | 2,200 | 0 | $35.91 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $111,000 | 2,200 | -11,600 | -84% | $50.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $496,000 | 13,800 | -62,271 | -82% | $35.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $6,271,000 | 76,071 | -115,331 | -60% | $82.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.28% | $14,206,000 | 191,402 | -1,240,025 | -87% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.06% | $133,352,000 | 1,431,427 | -202,422 | -12% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.1% | $155,509,000 | 1,633,849 | -311,483 | -16% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.34% | $170,255,000 | 1,945,332 | +1,002,330 | +106% | $87.52 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $120,299,000 | 943,002 | -12,586 | -1.3% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.03% | $118,904,000 | 955,588 | +62,565 | +7% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.03% | $94,009,000 | 893,023 | -66,101 | -6.9% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.03% | $103,505,000 | 959,124 | +64,900 | +7.3% | $107.92 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $86,509,000 | 894,224 | +16,495 | +1.9% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $79,452,000 | 877,729 | -8,876 | -1% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.02% | $86,488,000 | 886,605 | -51,997 | -5.5% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | 0% | $94,892,000 | 938,602 | 0 | $101.10 | Q4 2016 |