| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $168,481,351 | 1,687,175 | -2,393,600 | -59% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $425,951,413 | 4,080,775 | +1,661,019 | +69% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $232,393,439 | 2,419,756 | +1,141,978 | +89% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $128,289,032 | 1,277,778 | +182,044 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $97,673,868 | 1,095,734 | +30,857 | +2.9% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $93,134,291 | 1,064,877 | +362,772 | +52% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $49,926,713 | 702,105 | -266,962 | -28% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $71,672,193 | 969,067 | -1,477,192 | -60% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $176,962,383 | 2,446,259 | -2,274,299 | -48% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $353,239,357 | 4,720,558 | -1,136,295 | -19% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $478,329,206 | 5,856,853 | -356,641 | -5.7% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $536,783,656 | 6,213,494 | +72,535 | +1.2% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.03% | $546,054,000 | 6,140,959 | -2,513,871 | -29% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $697,148,000 | 8,654,830 | +635,879 | +7.9% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.05% | $724,594,000 | 8,018,951 | +3,363,979 | +72% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.05% | $436,452,000 | 4,654,972 | +3,870,395 | +493% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $69,835,000 | 784,577 | +483,021 | +160% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,428,000 | 301,556 | +19,199 | +6.8% | $81.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.03% | $22,600,000 | 282,357 | -2,854,588 | -91% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $255,221,000 | 3,136,945 | +87,514 | +2.9% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $238,038,000 | 3,049,431 | +1,932,186 | +173% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $88,285,000 | 1,117,245 | +529,345 | +90% | $79.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $41,363,000 | 587,900 | -1,172,329 | -67% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $128,196,000 | 1,760,229 | +1,332,838 | +312% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,824,000 | 427,391 | +47,294 | +12% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $30,426,000 | 380,097 | -85,480 | -18% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $34,756,000 | 465,577 | -24,626 | -5% | $74.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $36,054,000 | 490,203 | -677,760 | -58% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $76,185,000 | 1,167,963 | -815,475 | -41% | $65.23 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 23 | 0 | $86.96 * | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | +0.02% | $125,393,000 | 1,983,438 | +1,771,619 | +836% | $63.22 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $2,000 | 46 | 0 | $43.48 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $12,890,000 | 211,819 | -194,989 | -48% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 46 | 0 | $43.48 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $23,037,000 | 406,808 | -76,219 | -16% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,493,000 | 483,027 | +249,860 | +107% | $58.99 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $13,606,000 | 233,167 | -236,904 | -50% | $58.35 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0.04% | $25,699,000 | 470,071 | -3,331,535 | -88% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $207,527,000 | 3,801,606 | -741,456 | -16% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.05% | $238,330,000 | 4,543,062 | +3,985,707 | +715% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,411,000 | 557,355 | +161,866 | +41% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,190,000 | 395,489 | +96,877 | +32% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,960,000 | 298,612 | +164,642 | +123% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,791,000 | 133,970 | -40,451 | -23% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 38 | 0 | $52.63 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $7,373,000 | 174,421 | -111,017 | -39% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | -0% | $10,755,000 | 285,438 | -181,007 | -39% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $19,682,000 | 466,445 | +139,416 | +43% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $15,085,000 | 327,029 | +45,507 | +16% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,791,000 | 281,522 | -9,799 | -3.4% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,909,000 | 291,321 | -138,601 | -32% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $17,712,000 | 429,922 | +226,160 | +111% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,368,000 | 203,762 | 0 | $36.16 | Q4 2013 |