| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $118,513,233 | 936,420 | +94,948 | +11% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $111,200,598 | 841,472 | +30,014 | +3.7% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $93,682,839 | 811,458 | +144,828 | +22% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $77,475,747 | 666,630 | -72,100 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $80,728,377 | 738,730 | +8,099 | +1.1% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $75,320,719 | 730,631 | -72,097 | -9% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $74,774,085 | 802,728 | +3,095 | +0.39% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $74,277,875 | 799,633 | -222,870 | -22% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $100,532,490 | 1,022,503 | +132,158 | +15% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $83,380,824 | 890,345 | -361,849 | -29% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $128,475,070 | 1,252,194 | -198,988 | -14% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $157,206,510 | 1,451,182 | +17,541 | +1.2% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $154,618,147 | 1,433,641 | +36,638 | +2.6% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $138,319,000 | 1,397,003 | +76,742 | +5.8% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $139,843,000 | 1,320,261 | -21,305 | -1.6% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $154,763,000 | 1,341,566 | +557,831 | +71% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $88,804,000 | 783,735 | +72,207 | +10% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $73,557,000 | 711,528 | -28,437 | -3.8% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $72,147,000 | 739,965 | +3,562 | +0.48% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $73,618,000 | 736,403 | -145,977 | -17% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $84,735,000 | 882,380 | -24,841 | -2.7% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $72,487,000 | 907,221 | -44,468 | -4.7% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $83,149,000 | 951,689 | -70,068 | -6.9% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $89,700,000 | 1,021,757 | -231,374 | -18% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $133,834,000 | 1,253,131 | -214,150 | -15% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $165,319,000 | 1,467,281 | -617,601 | -30% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $209,385,000 | 2,084,882 | -388,224 | -16% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $246,173,000 | 2,473,106 | -66,425 | -2.6% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $236,329,000 | 2,539,531 | -52,215 | -2% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $257,179,000 | 2,591,746 | -210,821 | -7.5% | $99.23 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $258,509,000 | 2,802,567 | -153,575 | -5.2% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $260,939,000 | 2,956,142 | -267,619 | -8.3% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $294,523,000 | 3,223,761 | -595,227 | -16% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $335,804,000 | 3,818,988 | -353,273 | -8.5% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $356,102,000 | 4,172,261 | -321,082 | -7.1% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $372,768,000 | 4,493,343 | -37,677 | -0.83% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $364,974,000 | 4,531,020 | +6,804 | +0.15% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $354,156,000 | 4,524,216 | -8,230 | -0.18% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $368,714,000 | 4,532,446 | +11,054 | +0.24% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $337,251,000 | 4,521,392 | -3,817 | -0.08% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $307,714,000 | 4,525,209 | +830,883 | +22% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $239,060,000 | 3,694,326 | +302,307 | +8.9% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $190,428,000 | 3,392,019 | -84,599 | -2.4% | $56.14 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $218,575,000 | 3,476,618 | -138,790 | -3.8% | $62.87 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $239,304,000 | 3,615,408 | +795,760 | +28% | $66.19 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $151,161,000 | 2,819,648 | +1,048,048 | +59% | $53.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $102,452,000 | 1,771,600 | -250,100 | -12% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $112,144,000 | 2,021,700 | +454,100 | +29% | $55.47 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $81,264,000 | 1,567,600 | 0 | $51.84 | Q4 2013 |