| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $146,682,650 | 1,480,895 | -4,574 | -0.31% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $159,658,208 | 1,485,469 | +8,205 | +0.56% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $161,066,094 | 1,477,264 | -43,433 | -2.9% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $176,948,303 | 1,520,697 | +7,016 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $173,255,927 | 1,513,681 | +26,812 | +1.8% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $172,105,087 | 1,486,869 | -36,646 | -2.4% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $158,689,322 | 1,523,515 | -996 | -0.07% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $162,025,029 | 1,524,511 | +5,713 | +0.38% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $133,745,352 | 1,518,798 | +30,946 | +2.1% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $127,568,430 | 1,487,852 | -46,495 | -3% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $132,951,168 | 1,534,347 | -23,771 | -1.5% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $140,028,065 | 1,558,118 | +6,362 | +0.41% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $140,061,497 | 1,551,756 | +50,215 | +3.3% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $122,991,000 | 1,501,541 | -7,347 | -0.49% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $124,257,000 | 1,508,888 | -75,001 | -4.7% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $109,700,000 | 1,583,889 | +67,317 | +4.4% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $170,963,000 | 1,516,572 | +44,600 | +3% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $162,152,000 | 1,471,972 | -24,969 | -1.7% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $162,373,000 | 1,496,941 | +82,725 | +5.8% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $149,511,000 | 1,414,216 | -22,087 | -1.5% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $145,081,000 | 1,436,303 | -4,951 | -0.34% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $123,948,000 | 1,441,254 | -64,078 | -4.3% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $131,897,000 | 1,505,332 | -79,262 | -5% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $131,474,000 | 1,584,594 | +53,984 | +3.5% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $166,990,000 | 1,530,610 | -62,746 | -3.9% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $168,641,000 | 1,593,356 | +1,704 | +0.11% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $165,484,000 | 1,591,652 | +5,992 | +0.38% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $173,471,000 | 1,585,660 | +41,347 | +2.7% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $137,645,000 | 1,544,313 | -108,377 | -6.6% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $162,031,000 | 1,652,690 | +12,590 | +0.77% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $141,081,000 | 1,640,100 | -28,367 | -1.7% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $126,405,000 | 1,668,467 | -68,423 | -3.9% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $137,616,000 | 1,736,890 | +7,021 | +0.41% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $152,687,000 | 1,729,869 | +25,438 | +1.5% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $132,350,000 | 1,704,431 | +46,702 | +2.8% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $145,089,000 | 1,657,729 | +40,264 | +2.5% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $130,022,000 | 1,617,465 | -70,008 | -4.1% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $130,215,000 | 1,687,473 | -17,069 | -1% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $140,947,000 | 1,704,542 | -318,053 | -16% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $139,099,000 | 2,022,595 | +59,433 | +3% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $121,125,000 | 1,963,162 | +90,892 | +4.9% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $110,651,000 | 1,872,270 | +259,029 | +16% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $87,005,000 | 1,613,241 | +2,106 | +0.13% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $75,466,000 | 1,611,135 | +293,935 | +22% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $55,178,000 | 1,317,200 | +14,253 | +1.1% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $43,232,000 | 1,302,947 | -22,738 | -1.7% | $33.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $67,493,000 | 1,325,685 | +158,161 | +14% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $64,358,000 | 1,167,524 | +134,602 | +13% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $50,892,000 | 1,032,922 | 0 | $49.27 | Q4 2013 |