| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $238,938,699 | 1,887,948 | +11,403 | +0.61% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $247,985,422 | 1,876,545 | +3,320 | +0.18% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $216,263,826 | 1,873,225 | +110,885 | +6.3% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $204,819,155 | 1,762,340 | -7,672 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $193,426,911 | 1,770,012 | +113,315 | +6.8% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $170,788,894 | 1,656,697 | +86,642 | +5.5% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $146,250,623 | 1,570,055 | -46,876 | -2.9% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $150,196,721 | 1,616,931 | -50,004 | -3% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $163,893,049 | 1,666,935 | +84,439 | +5.3% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $148,200,750 | 1,582,496 | -27,937 | -1.7% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $165,230,426 | 1,610,433 | -21,596 | -1.3% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $176,797,702 | 1,632,029 | -36,324 | -2.2% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $179,931,871 | 1,668,353 | +25,639 | +1.6% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $162,645,000 | 1,642,714 | +12,811 | +0.79% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $172,639,000 | 1,629,903 | -44,964 | -2.7% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $193,213,000 | 1,674,867 | +221,072 | +15% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $164,730,000 | 1,453,795 | +45,699 | +3.2% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $145,569,000 | 1,408,096 | +19,456 | +1.4% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $135,392,000 | 1,388,640 | +119,449 | +9.4% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $126,881,000 | 1,269,191 | +25,317 | +2% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $119,449,000 | 1,243,874 | +24,361 | +2% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $97,439,000 | 1,219,513 | -113,714 | -8.5% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $116,484,000 | 1,333,227 | -158,759 | -11% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $130,981,000 | 1,491,986 | +36,404 | +2.5% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $155,456,000 | 1,455,582 | +122,269 | +9.2% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $150,224,000 | 1,333,313 | -85,105 | -6% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $142,452,000 | 1,418,418 | -350,013 | -20% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $176,030,000 | 1,768,431 | +40,686 | +2.4% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $160,784,000 | 1,727,745 | -120,997 | -6.5% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $183,451,000 | 1,848,742 | +39,871 | +2.2% | $99.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $166,846,000 | 1,808,871 | +70,573 | +4.1% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $153,445,000 | 1,738,298 | -167,362 | -8.8% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $174,091,000 | 1,905,660 | +136,630 | +7.7% | $91.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $155,555,000 | 1,769,030 | -4,292 | -0.24% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $151,353,000 | 1,773,322 | +58,673 | +3.4% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $142,250,000 | 1,714,649 | +17,562 | +1% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $136,696,000 | 1,697,087 | -26,222 | -1.5% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $134,899,000 | 1,723,309 | -9,433 | -0.54% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $140,960,000 | 1,732,742 | +9,503 | +0.55% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $128,541,000 | 1,723,239 | +18,875 | +1.1% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $115,899,000 | 1,704,364 | +25,972 | +1.5% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $108,609,000 | 1,678,392 | -67,915 | -3.9% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $98,043,000 | 1,746,307 | -79,746 | -4.4% | $56.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $114,808,000 | 1,826,053 | +48,323 | +2.7% | $62.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $117,668,000 | 1,777,730 | +8,582 | +0.49% | $66.19 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $94,845,000 | 1,769,148 | -23,245 | -1.3% | $53.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $103,653,000 | 1,792,393 | -10,831 | -0.6% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $100,027,000 | 1,803,224 | -22,336 | -1.2% | $55.47 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $94,636,000 | 1,825,560 | 0 | $51.84 | Q4 2013 |