| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $26,030,185 | 262,084 | +14,500 | +5.9% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $24,887,144 | 247,584 | +12,986 | +5.5% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $23,541,910 | 234,598 | +61,269 | +35% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $19,168,454 | 173,329 | -45,437 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $19,520,491 | 218,766 | -83,465 | -28% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $31,141,884 | 302,231 | -79,908 | -21% | $103.04 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $34,170,870 | 382,139 | -69,712 | -15% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $41,032,591 | 451,851 | -239,269 | -35% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $62,871,187 | 691,120 | -566,707 | -45% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $107,581,944 | 1,257,827 | -306,564 | -20% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $141,420,946 | 1,564,391 | -17,987 | -1.1% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $151,386,102 | 1,582,378 | +59,107 | +3.9% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $145,182,959 | 1,523,271 | +125,841 | +9% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $119,844,000 | 1,397,430 | +32,643 | +2.4% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $129,790,000 | 1,364,787 | -19,885 | -1.4% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $131,101,000 | 1,384,672 | -65,698 | -4.5% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $123,745,000 | 1,450,370 | -110,380 | -7.1% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $113,295,000 | 1,560,750 | +174,823 | +13% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $99,400,000 | 1,385,927 | +8,856 | +0.64% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $103,005,000 | 1,377,071 | -103,077 | -7% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $106,969,000 | 1,480,148 | +210,184 | +17% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $98,803,000 | 1,269,964 | -11,263 | -0.88% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $97,065,000 | 1,281,227 | +87,286 | +7.3% | $75.76 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $93,127,000 | 1,193,941 | -481,218 | -29% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $151,552,000 | 1,675,159 | +114,611 | +7.3% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $147,424,000 | 1,560,548 | -198,311 | -11% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $154,217,000 | 1,758,859 | +127,680 | +7.8% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $138,340,000 | 1,631,179 | +38,507 | +2.4% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $121,776,000 | 1,592,672 | +255,633 | +19% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $101,870,000 | 1,337,039 | +14,455 | +1.1% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $103,135,000 | 1,322,584 | -546 | -0.04% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $103,124,000 | 1,323,130 | +200 | +0.02% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $112,383,000 | 1,322,930 | +3,112 | +0.24% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $106,483,000 | 1,319,818 | +6,986 | +0.53% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $106,103,000 | 1,312,832 | +5,318 | +0.41% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $101,541,000 | 1,307,514 | +4,475 | +0.34% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $96,007,000 | 1,303,039 | +1,540 | +0.12% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $98,003,000 | 1,301,499 | -2,919 | -0.22% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $104,928,000 | 1,304,418 | +445,335 | +52% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $65,823,000 | 859,083 | 0 | $76.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $55,213,000 | 859,083 | +99,750 | +13% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $50,762,000 | 759,333 | -297,643 | -28% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $61,177,000 | 1,056,976 | +4,237 | +0.4% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $64,217,000 | 1,052,739 | -450 | -0.04% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $69,521,000 | 1,053,189 | 0 | $66.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0% | $59,674,000 | 1,053,189 | -2,500 | -0.24% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $60,955,000 | 1,055,689 | -240 | -0.02% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $56,650,000 | 1,055,929 | -4,060 | -0.38% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $58,596,000 | 1,059,989 | 0 | $55.28 | Q4 2013 |