| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $138,883,767 | 993,304 | -27,356 | -2.7% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $135,176,211 | 1,020,660 | +83,826 | +8.9% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $116,148,681 | 936,834 | +129,444 | +16% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $90,799,082 | 807,390 | +280,568 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $65,699,974 | 526,822 | -9,430 | -1.8% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $58,199,431 | 536,252 | +88,814 | +20% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $44,099,490 | 447,438 | +71,638 | +19% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $39,229,764 | 375,800 | -220,832 | -37% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $55,337,620 | 596,632 | +301,528 | +102% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $22,280,355 | 295,104 | +521 | +0.18% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $21,392,618 | 294,583 | -43,009 | -13% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $24,627,337 | 337,592 | +129,258 | +62% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $17,608,391 | 208,334 | +23,595 | +13% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $15,065,000 | 184,739 | -196,842 | -52% | $81.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $30,584,000 | 381,581 | -253,758 | -40% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $59,042,000 | 635,339 | +68,391 | +12% | $92.93 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $51,490,000 | 566,948 | -139,998 | -20% | $90.82 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $56,817,000 | 706,946 | +104,201 | +17% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $45,586,000 | 602,745 | -6,564 | -1.1% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $46,186,000 | 609,309 | -111,888 | -16% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $44,058,000 | 721,197 | -13,070 | -1.8% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $29,407,000 | 734,267 | +6,827 | +0.94% | $40.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $31,731,000 | 727,440 | +70,531 | +11% | $43.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $21,586,000 | 656,909 | +69,362 | +12% | $32.86 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $41,657,000 | 587,547 | -131,142 | -18% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $46,449,000 | 718,689 | -258,241 | -26% | $64.63 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $71,472,000 | 976,930 | -30,745 | -3.1% | $73.16 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $67,847,000 | 1,007,675 | -107,246 | -9.6% | $67.33 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $74,131,000 | 1,114,921 | +92 | +0.01% | $66.49 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $94,694,000 | 1,114,829 | -9,720 | -0.86% | $84.94 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $97,892,000 | 1,124,549 | -42,632 | -3.7% | $87.05 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $100,436,000 | 1,167,181 | -34,713 | -2.9% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $99,000,000 | 1,201,894 | -11,688 | -0.96% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $95,036,000 | 1,213,582 | +36,660 | +3.1% | $78.31 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $89,964,000 | 1,176,922 | +52,161 | +4.6% | $76.44 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $77,743,000 | 1,124,761 | -281,936 | -20% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.02% | $102,084,000 | 1,406,697 | -209,847 | -13% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $89,831,000 | 1,616,544 | -86,177 | -5.1% | $55.57 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $86,839,000 | 1,702,721 | -73,169 | -4.1% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $78,743,000 | 1,775,890 | +35,050 | +2% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $84,466,000 | 1,740,840 | +239,721 | +16% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $80,205,000 | 1,501,119 | -83,960 | -5.3% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $84,612,000 | 1,585,079 | +150,148 | +10% | $53.38 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $68,418,000 | 1,434,931 | -26,253 | -1.8% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $68,325,000 | 1,461,184 | -21,873 | -1.5% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.03% | $66,248,000 | 1,483,057 | +772,137 | +109% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $32,702,000 | 710,920 | -320,002 | -31% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $50,165,000 | 1,030,922 | -594,719 | -37% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $74,975,000 | 1,625,641 | 0 | $46.12 | Q4 2013 |