| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $204,997,658 | 1,449,360 | -26,472 | -1.8% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $119,710,333 | 1,475,832 | +52,698 | +3.7% | $81.11 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $89,200,154 | 1,423,134 | -115,572 | -7.5% | $62.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $110,814,284 | 1,538,706 | +343,210 | $72.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $102,909,867 | 1,195,496 | +14,603 | +1.2% | $86.08 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $111,849,220 | 1,180,893 | -130,438 | -9.9% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $125,264,413 | 1,311,331 | +29,721 | +2.3% | $95.52 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $168,839,303 | 1,281,610 | -58,187 | -4.3% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $193,615,589 | 1,339,797 | +116,239 | +9.5% | $144.51 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $208,084,391 | 1,223,558 | +66,572 | +5.8% | $170.06 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $258,096,305 | 1,156,986 | +44,998 | +4% | $223.08 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $245,798,520 | 1,111,988 | +34,515 | +3.2% | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $233,660,000 | 1,077,473 | -28,657 | -2.6% | $216.86 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $292,513,000 | 1,106,130 | -23,283 | -2.1% | $264.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $236,023,000 | 1,129,413 | -36,081 | -3.1% | $208.98 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $257,754,000 | 1,165,494 | -43,658 | -3.6% | $221.15 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $282,659,000 | 1,209,152 | -2,229 | -0.18% | $233.77 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $265,265,000 | 1,211,381 | -142,728 | -11% | $218.98 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $228,103,000 | 1,354,109 | -230,375 | -15% | $168.45 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $231,505,000 | 1,584,484 | -133,669 | -7.8% | $146.11 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $253,485,000 | 1,718,153 | +1,736 | +0.1% | $147.53 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $153,201,000 | 1,716,417 | -58,418 | -3.3% | $89.26 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $137,021,000 | 1,774,835 | +49,769 | +2.9% | $77.20 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $97,224,000 | 1,725,066 | +51,232 | +3.1% | $56.36 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $122,241,000 | 1,673,834 | +31,152 | +1.9% | $73.03 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $114,183,000 | 1,642,682 | +57,286 | +3.6% | $69.51 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $111,620,000 | 1,585,396 | +95,709 | +6.4% | $70.41 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $122,120,000 | 1,489,687 | +271,061 | +22% | $81.98 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $93,921,000 | 1,218,626 | +116,753 | +11% | $77.07 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $109,952,000 | 1,101,873 | +33,805 | +3.2% | $99.79 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $100,749,000 | 1,068,068 | -29 | -0% | $94.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $99,055,000 | 1,068,097 | -25,653 | -2.3% | $92.74 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $139,882,000 | 1,093,750 | -126,050 | -10% | $127.89 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $166,249,000 | 1,219,800 | -97,949 | -7.4% | $136.29 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $139,072,000 | 1,317,749 | -57,630 | -4.2% | $105.54 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $145,290,000 | 1,375,379 | -5,022 | -0.36% | $105.64 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $118,830,000 | 1,380,401 | -215,026 | -13% | $86.08 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $136,383,000 | 1,595,427 | +236,261 | +17% | $85.48 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $107,796,000 | 1,359,166 | +150,370 | +12% | $79.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $77,278,000 | 1,208,796 | -76,999 | -6% | $63.93 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $72,018,000 | 1,285,795 | +71,639 | +5.9% | $56.01 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $53,541,000 | 1,214,156 | +809,370 | +200% | $44.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $22,376,000 | 404,786 | -94,864 | -19% | $55.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,398,000 | 499,650 | +105,389 | +27% | $52.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $23,709,000 | 394,261 | +57,302 | +17% | $60.14 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,850,000 | 336,959 | +10,920 | +3.3% | $58.91 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $23,312,000 | 326,039 | +81,113 | +33% | $71.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,265,000 | 244,926 | +71,548 | +41% | $66.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,990,000 | 173,378 | 0 | $63.39 | Q4 2013 |