| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $163,968,095 | 858,005 | -2,794 | -0.32% | $191.10 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $168,716,434 | 860,799 | +2,799 | +0.33% | $196.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $139,378,043 | 858,000 | -43,636 | -4.8% | $162.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $127,013,783 | 901,636 | -61,295 | $140.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $136,094,572 | 962,931 | -41,977 | -4.2% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $132,073,285 | 1,004,908 | -29,486 | -2.9% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $117,134,383 | 1,034,394 | -33,668 | -3.2% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $132,674,680 | 1,068,062 | +18,299 | +1.7% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $103,215,444 | 1,049,763 | +32,133 | +3.2% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $73,273,564 | 1,017,630 | +1,627 | +0.16% | $72.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $74,636,221 | 1,016,003 | +59,074 | +6.2% | $73.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $68,167,629 | 956,929 | +4,686 | +0.49% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $65,316,000 | 952,243 | +3,241 | +0.34% | $68.59 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $75,190,000 | 949,002 | -5,448 | -0.57% | $79.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $71,544,000 | 954,450 | -5,790 | -0.6% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $86,438,000 | 960,240 | -15,019 | -1.5% | $90.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $113,245,000 | 975,259 | -21,308 | -2.1% | $116.12 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $95,148,000 | 996,567 | +4,493 | +0.45% | $95.48 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $106,411,000 | 992,074 | -20,000 | -2% | $107.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $91,182,000 | 1,012,074 | -2,246 | -0.22% | $90.09 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $75,455,000 | 1,014,320 | -4,988 | -0.49% | $74.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $70,142,000 | 1,019,308 | -54,323 | -5.1% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $83,690,000 | 1,073,631 | -69,213 | -6.1% | $77.95 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $90,771,000 | 1,142,844 | -37,857 | -3.2% | $79.43 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $110,950,000 | 1,180,701 | -77,272 | -6.1% | $93.97 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $121,645,000 | 1,257,973 | -6,957 | -0.55% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $122,953,000 | 1,264,930 | -31,429 | -2.4% | $97.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $102,954,000 | 1,296,359 | -5,525 | -0.42% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $75,782,000 | 1,301,884 | +22,959 | +1.8% | $58.21 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $89,014,000 | 1,278,925 | +8,451 | +0.67% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $80,293,000 | 1,270,474 | +6,203 | +0.49% | $63.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $71,178,000 | 1,264,271 | +9,990 | +0.8% | $56.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $75,946,000 | 1,254,281 | +7,187 | +0.58% | $60.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $63,914,000 | 1,247,094 | +22,833 | +1.9% | $51.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $56,315,000 | 1,224,261 | +26,548 | +2.2% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $55,153,000 | 1,197,713 | +1,550 | +0.13% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $50,001,000 | 1,196,163 | +1,950 | +0.16% | $41.80 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $49,343,000 | 1,194,213 | -2,310 | -0.19% | $41.32 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $46,842,000 | 1,196,523 | +75,149 | +6.7% | $39.15 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $54,240,000 | 1,121,374 | +12,009 | +1.1% | $48.37 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $50,732,000 | 1,109,365 | +64,633 | +6.2% | $45.73 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $49,874,000 | 1,044,732 | +24,785 | +2.4% | $47.74 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $54,343,000 | 1,019,947 | +135,273 | +15% | $53.28 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $50,841,000 | 884,674 | +230,504 | +35% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $33,441,000 | 654,170 | +279,642 | +75% | $51.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,975,000 | 374,528 | +61,262 | +20% | $56.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,991,000 | 313,266 | +105,035 | +50% | $57.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,087,000 | 208,231 | +612 | +0.29% | $53.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,960,000 | 207,619 | 0 | $57.61 | Q4 2013 |