| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $197,917,662 | 1,901,775 | +164,781 | +9.5% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $179,031,949 | 1,736,994 | -116,789 | -6.3% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $186,676,038 | 1,853,783 | -94,343 | -4.8% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $199,059,479 | 1,948,126 | -159,008 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $209,765,246 | 2,107,134 | +62,595 | +3.1% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $218,275,025 | 2,044,539 | -154,430 | -7% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $211,386,876 | 2,198,969 | +87,567 | +4.1% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $214,117,205 | 2,111,402 | +51,660 | +2.5% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $196,087,359 | 2,059,742 | +126,918 | +6.6% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $171,151,624 | 1,932,824 | +74,326 | +4% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $175,219,149 | 1,858,498 | -55,666 | -2.9% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $174,648,478 | 1,914,164 | -102,541 | -5.1% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $181,483,242 | 2,016,705 | +258,238 | +15% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $140,607,000 | 1,758,467 | +128,601 | +7.9% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $139,125,000 | 1,629,866 | +25,918 | +1.6% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $152,231,000 | 1,603,948 | +137,222 | +9.4% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $144,004,000 | 1,466,726 | +2,203 | +0.15% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $129,654,000 | 1,464,523 | -14,368 | -0.97% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $134,032,000 | 1,478,891 | -87,755 | -5.6% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $135,140,000 | 1,566,646 | -21,352 | -1.3% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $126,849,000 | 1,587,998 | +55,264 | +3.6% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $110,587,000 | 1,532,734 | -115,553 | -7% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $111,012,000 | 1,648,287 | -170,548 | -9.4% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $104,892,000 | 1,818,835 | -173,719 | -8.7% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $150,617,000 | 1,992,554 | +201,066 | +11% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $128,235,000 | 1,791,488 | +116,025 | +6.9% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $116,227,000 | 1,675,463 | +212,880 | +15% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $99,134,000 | 1,462,583 | +232,498 | +19% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $74,469,000 | 1,230,085 | -3,866 | -0.31% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $82,440,000 | 1,233,951 | -36,461 | -2.9% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $79,197,000 | 1,270,412 | -41,691 | -3.2% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $81,678,000 | 1,312,103 | +18,248 | +1.4% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $82,859,000 | 1,293,855 | +118,102 | +10% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $69,898,000 | 1,175,753 | -28,625 | -2.4% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $69,577,000 | 1,204,378 | -15,823 | -1.3% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $68,587,000 | 1,220,201 | +20,098 | +1.7% | $56.21 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $64,697,000 | 1,200,103 | -95,958 | -7.4% | $53.91 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $70,415,000 | 1,296,061 | +203,890 | +19% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $59,424,000 | 1,092,171 | +416,579 | +62% | $54.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $35,347,000 | 675,592 | +249,300 | +58% | $52.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,029,000 | 426,292 | +119,718 | +39% | $49.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $14,256,000 | 306,574 | +104,219 | +52% | $46.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,956,000 | 202,355 | +48,377 | +31% | $49.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,736,000 | 153,978 | +96,777 | +169% | $50.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,867,000 | 57,201 | +38,088 | +199% | $50.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $886,000 | 19,113 | +1,881 | +11% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $794,000 | 17,232 | +17,232 | NEW | $46.08 | Q2 2014 |