| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $167,977,260 | 1,691,272 | -140,484 | -7.7% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $184,128,122 | 1,831,756 | +36,997 | +2.1% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $180,106,999 | 1,794,759 | -996,117 | -36% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $308,643,104 | 2,790,876 | +1,283,185 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $134,531,307 | 1,507,691 | -637,437 | -30% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $223,372,721 | 2,145,128 | +82,985 | +4% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $184,396,786 | 2,062,143 | -335,690 | -14% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $217,747,200 | 2,397,833 | +560,929 | +31% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $167,103,195 | 1,836,904 | +345,638 | +23% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $127,547,980 | 1,491,266 | +34,887 | +2.4% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $131,656,663 | 1,456,379 | +176,887 | +14% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $122,409,228 | 1,279,492 | -587,826 | -31% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $177,974,000 | 1,867,318 | +335,604 | +22% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $131,360,000 | 1,531,714 | -802,176 | -34% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $221,951,000 | 2,333,890 | +359,039 | +18% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $186,978,000 | 1,974,851 | +831,247 | +73% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $97,573,000 | 1,143,604 | +108,749 | +11% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $75,122,000 | 1,034,855 | -253,361 | -20% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $92,389,000 | 1,288,216 | -200,157 | -13% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $111,329,000 | 1,488,373 | +383,954 | +35% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $79,816,000 | 1,104,419 | +458,072 | +71% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $49,757,000 | 646,347 | +42,576 | +7.1% | $76.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $43,429,000 | 603,771 | -145,637 | -19% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $58,453,000 | 749,408 | +26,706 | +3.7% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $65,382,000 | 722,702 | +110,827 | +18% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $57,803,000 | 611,875 | +47,642 | +8.4% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $49,234,000 | 564,233 | +149,268 | +36% | $87.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $35,193,000 | 414,965 | +69,180 | +20% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $26,439,000 | 345,785 | -290,117 | -46% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $48,448,000 | 635,902 | +145,599 | +30% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $38,233,000 | 490,303 | -149,959 | -23% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $49,902,000 | 640,262 | -159,120 | -20% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $67,907,000 | 799,382 | +135,239 | +20% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $53,604,000 | 664,143 | +124,788 | +23% | $80.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $43,590,000 | 539,355 | -33,250 | -5.8% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $44,468,000 | 572,605 | +35,827 | +6.7% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $39,552,000 | 536,778 | +55,279 | +11% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $36,257,000 | 481,499 | -189,402 | -28% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $53,967,000 | 670,901 | +119,034 | +22% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $42,285,000 | 551,867 | -372,267 | -40% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $59,395,000 | 924,134 | -126,660 | -12% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $70,244,000 | 1,050,794 | +81,418 | +8.4% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $56,108,000 | 969,376 | -36,674 | -3.6% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $61,369,000 | 1,006,050 | +300,070 | +43% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $46,603,000 | 705,980 | -722,819 | -51% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $80,955,000 | 1,428,799 | +533,623 | +60% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $51,688,000 | 895,176 | -110,912 | -11% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $53,976,000 | 1,006,088 | +322,501 | +47% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $37,788,000 | 683,587 | 0 | $55.28 | Q4 2013 |