| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $36,417,599 | 444,117 | -300,153 | -40% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $56,455,008 | 744,270 | +147,227 | +25% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $44,075,785 | 597,043 | -125,179 | -17% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $44,409,469 | 722,222 | +274,047 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $25,057,491 | 448,175 | -90,426 | -17% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $38,951,661 | 538,601 | -368,930 | -41% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $53,090,568 | 907,531 | -21,608 | -2.3% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $52,514,924 | 929,139 | +2,345 | +0.25% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $47,322,092 | 926,794 | -173,064 | -16% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $72,744,610 | 1,099,858 | +383,685 | +54% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $46,386,557 | 716,173 | -51,842 | -6.8% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $41,235,140 | 768,015 | +75,415 | +11% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $42,255,000 | 692,600 | +40,086 | +6.1% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $43,993,000 | 652,514 | -2,351 | -0.36% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $53,620,000 | 654,865 | +58,077 | +9.7% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $48,889,000 | 596,788 | -3,586,438 | -86% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $425,770,000 | 4,183,226 | -508,874 | -11% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $418,628,000 | 4,692,100 | -242,349 | -4.9% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $466,406,000 | 4,934,449 | +212,603 | +4.5% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $453,864,000 | 4,721,846 | +205,416 | +4.5% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $422,466,000 | 4,516,430 | +45,350 | +1% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $363,231,000 | 4,471,080 | +75,092 | +1.7% | $81.24 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $329,481,000 | 4,395,988 | +139,553 | +3.3% | $74.95 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2020 | |||
| 31 Mar 2020 | 0.08% | -0% | $304,548,000 | 4,256,435 | -226,578 | -5.1% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $473,452,000 | 4,483,013 | +1,249,258 | +39% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $383,815,000 | 3,233,755 | +660,844 | +26% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $272,523,000 | 2,572,911 | -125,206 | -4.6% | $105.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $229,393,000 | 2,698,117 | +246,747 | +10% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $199,174,000 | 2,451,370 | +151,392 | +6.6% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $241,773,000 | 2,299,978 | +701,535 | +44% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $147,553,000 | 1,598,443 | +1,143,682 | +251% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $38,337,000 | 454,761 | +271,792 | +149% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,630,000 | 182,969 | -125,734 | -41% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $29,946,000 | 308,703 | +17,489 | +6% | $97.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $32,474,000 | 291,214 | +191,777 | +193% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,925,000 | 99,437 | +44,932 | +82% | $99.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,238,000 | 54,505 | -202,692 | -79% | $77.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,404,000 | 257,197 | +32,452 | +14% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,875,000 | 224,745 | +53,835 | +31% | $83.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,689,000 | 170,910 | +122,429 | +253% | $80.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $3,265,000 | 48,481 | -22,957 | -32% | $67.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $5,154,000 | 71,438 | -329,903 | -82% | $72.15 | Q3 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 22 | 0 | $90.91 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $2,000 | 22 | 0 | $90.91 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $30,015,000 | 401,341 | +194,621 | +94% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $13,074,000 | 206,720 | -261,455 | -56% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $25,746,000 | 468,175 | +130,216 | +39% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $18,587,000 | 337,959 | -436,134 | -56% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $41,067,000 | 774,093 | +219,743 | +40% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,832,000 | 554,350 | +46,740 | +9.2% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,924,000 | 507,610 | 0 | $55.01 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2013 |