| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $166,298,090 | 1,619,734 | -49,308 | -3% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $173,062,965 | 1,669,042 | -28,701 | -1.7% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $150,776,556 | 1,697,743 | -6,800 | -0.4% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $129,221,405 | 1,704,543 | +18,648 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $161,357,010 | 1,685,895 | +61,893 | +3.8% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $178,461,580 | 1,624,002 | +33,619 | +2.1% | $109.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $148,621,291 | 1,590,383 | -14,779 | -0.92% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $188,349,709 | 1,605,162 | +33,025 | +2.1% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $186,655,229 | 1,572,137 | +34,081 | +2.2% | $118.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $146,315,267 | 1,538,056 | -10,656 | -0.69% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $160,291,692 | 1,548,712 | -51,507 | -3.2% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $127,441,441 | 1,600,219 | +8,114 | +0.51% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $120,899,916 | 1,592,105 | +73,994 | +4.9% | $75.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $106,237,000 | 1,518,111 | +14,744 | +0.98% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $112,347,000 | 1,503,367 | -12,574 | -0.83% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $119,305,000 | 1,515,941 | +106,027 | +7.5% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $146,911,000 | 1,409,914 | +32,662 | +2.4% | $104.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $169,071,000 | 1,377,252 | -2,453 | -0.18% | $122.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $155,907,000 | 1,379,705 | +125,834 | +10% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $169,460,000 | 1,253,871 | -4,735 | -0.38% | $135.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $117,557,000 | 1,258,606 | +5,211 | +0.42% | $93.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $119,398,000 | 1,253,395 | -26,827 | -2.1% | $95.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $136,893,000 | 1,280,222 | -42,958 | -3.2% | $106.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $55,812,000 | 1,323,180 | +12,791 | +0.98% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $97,877,000 | 1,310,389 | -3,263 | -0.25% | $74.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $74,405,000 | 1,313,652 | -148,757 | -10% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $86,036,000 | 1,462,409 | +18,260 | +1.3% | $58.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $90,072,000 | 1,444,149 | +53,489 | +3.8% | $62.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $72,843,000 | 1,390,660 | -20,013 | -1.4% | $52.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $118,073,000 | 1,410,673 | +21,269 | +1.5% | $83.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $135,349,000 | 1,389,404 | +57,272 | +4.3% | $97.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $153,423,000 | 1,332,132 | -107,027 | -7.4% | $115.17 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $216,929,000 | 1,439,159 | +96,462 | +7.2% | $150.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $169,065,000 | 1,342,697 | +44,689 | +3.4% | $125.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $135,671,000 | 1,298,008 | -22,272 | -1.7% | $104.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $126,925,000 | 1,320,280 | +62,855 | +5% | $96.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $125,801,000 | 1,257,425 | -43,956 | -3.4% | $100.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $110,222,000 | 1,301,381 | +20,235 | +1.6% | $84.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $82,944,000 | 1,281,146 | +14,383 | +1.1% | $64.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $80,778,000 | 1,266,763 | +33,973 | +2.8% | $63.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $69,222,000 | 1,232,790 | +55,806 | +4.7% | $56.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $60,969,000 | 1,176,984 | -33,474 | -2.8% | $51.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $68,128,000 | 1,210,458 | -63,374 | -5% | $56.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $80,523,000 | 1,273,832 | -5,784 | -0.45% | $63.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $71,490,000 | 1,279,616 | +25,524 | +2% | $55.87 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $64,585,000 | 1,254,092 | +116,647 | +10% | $51.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $64,685,000 | 1,137,445 | +1,342 | +0.12% | $56.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $69,368,000 | 1,136,103 | +1,431 | +0.13% | $61.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $62,673,000 | 1,134,672 | 0 | $55.23 | Q4 2013 |