| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $121,905,013 | 751,711 | -16,798 | -2.2% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $134,850,138 | 768,509 | +19,720 | +2.6% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $133,262,084 | 748,789 | -15,802 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $143,078,015 | 764,591 | +134,560 | +21% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $139,085,614 | 630,031 | -16,192 | -2.5% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $141,296,740 | 646,223 | +17,159 | +2.7% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $140,438,567 | 629,064 | -21,404 | -3.3% | $223.25 | Q1 2024 | |
| 31 Mar 2024 | 0% | $330 | 1 | 0 | $330.00* | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $131,498,724 | 650,468 | -14,972 | -2.2% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $121,556,019 | 665,440 | -2,903 | -0.43% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $114,821,375 | 668,343 | -1,917 | -0.29% | $171.80* | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $119,929,618 | 670,260 | -10,280 | -1.5% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $123,177,680 | 680,540 | -40,473 | -5.6% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $117,311,000 | 721,013 | -105,759 | -13% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $133,830,000 | 826,772 | -6,210 | -0.75% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $144,914,000 | 832,982 | -122,782 | -13% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $206,989,000 | 955,764 | -114,204 | -11% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $221,708,000 | 1,069,968 | -43,778 | -3.9% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $234,153,000 | 1,113,746 | +231,955 | +26% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $161,940,000 | 881,791 | -40,769 | -4.4% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $143,096,000 | 922,560 | -303,709 | -25% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $156,766,000 | 1,226,269 | +28,301 | +2.4% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $136,677,000 | 1,197,968 | -43,504 | -3.5% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $126,469,000 | 1,241,472 | +154,150 | +14% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $142,243,000 | 1,087,322 | +115,675 | +12% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $110,350,000 | 971,647 | -8,875 | -0.91% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $113,428,000 | 980,522 | +48,360 | +5.2% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $105,333,000 | 932,162 | +8,062 | +0.87% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $83,012,000 | 924,100 | +71,218 | +8.4% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $92,409,000 | 852,882 | -1,133 | -0.13% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $87,195,000 | 854,015 | -4,157 | -0.48% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $91,180,000 | 858,172 | -366,202 | -30% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $140,631,000 | 1,224,374 | -441,369 | -26% | $114.86 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $163,808,000 | 1,665,743 | -84,796 | -4.8% | $98.34 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $154,695,000 | 1,750,539 | -78,833 | -4.3% | $88.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $147,448,000 | 1,829,372 | +237,829 | +15% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $111,759,000 | 1,591,543 | +653,047 | +70% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $73,006,000 | 938,496 | -36,481 | -3.7% | $77.79 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $72,879,000 | 974,977 | -61,017 | -5.9% | $74.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $74,706,000 | 1,035,994 | -37,489 | -3.5% | $72.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $67,264,000 | 1,073,483 | -59,548 | -5.3% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $64,095,000 | 1,133,031 | -7,555 | -0.66% | $56.57* | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $69,508,000 | 1,140,586 | -29,124 | -2.5% | $60.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $61,890,000 | 1,169,710 | -200,374 | -15% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $71,080,000 | 1,370,084 | -1,157,393 | -46% | $51.88* | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $112,851,000 | 2,527,477 | +76,049 | +3.1% | $44.65* | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $125,636,000 | 2,451,428 | +80,239 | +3.4% | $51.25* | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $120,148,000 | 2,371,189 | -365,892 | -13% | $50.67* | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $137,375,000 | 2,737,081 | 0 | $50.19* | Q4 2013 |