| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $223,385,229 | 1,881,828 | +37,661 | +2% | $118.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $227,763,516 | 1,844,167 | -34,645 | -1.8% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $210,254,134 | 1,878,812 | +21,743 | +1.2% | $111.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $164,257,488 | 1,857,069 | +233,469 | $88.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $152,274,955 | 1,623,600 | +134,347 | +9% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $139,064,122 | 1,489,253 | +172,379 | +13% | $93.38 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $140,891,607 | 1,316,874 | +40,957 | +3.2% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $153,658,685 | 1,275,917 | +12,977 | +1% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $139,168,861 | 1,262,940 | -172,103 | -12% | $110.19 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $138,461,958 | 1,435,043 | -10,907 | -0.75% | $96.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $122,966,194 | 1,445,950 | +30,558 | +2.2% | $85.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $132,138,782 | 1,415,392 | +1,863 | +0.13% | $93.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $108,248,000 | 1,413,529 | +19,712 | +1.4% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $92,875,000 | 1,393,817 | -79,383 | -5.4% | $66.63 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $105,441,000 | 1,473,200 | -55,941 | -3.7% | $71.57 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $116,893,000 | 1,529,141 | +56,748 | +3.9% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $152,257,000 | 1,472,393 | +16,672 | +1.1% | $103.41 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $124,792,000 | 1,455,721 | +34,416 | +2.4% | $85.73 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $138,953,000 | 1,421,305 | +25,799 | +1.8% | $97.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $129,506,000 | 1,395,506 | +27,707 | +2% | $92.80 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $125,982,000 | 1,367,799 | -50,605 | -3.6% | $92.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $103,371,000 | 1,418,404 | -101,417 | -6.7% | $72.88 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $98,038,000 | 1,519,821 | +97,863 | +6.9% | $64.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $65,428,000 | 1,421,958 | +29,447 | +2.1% | $46.01 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $117,544,000 | 1,392,511 | -4,683 | -0.34% | $84.41 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $110,203,000 | 1,397,194 | +45,959 | +3.4% | $78.87 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $95,279,000 | 1,351,235 | +5,278 | +0.39% | $70.51 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $98,972,000 | 1,345,957 | +216,155 | +19% | $73.53 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $79,351,000 | 1,129,802 | +138,176 | +14% | $70.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $85,960,000 | 991,626 | +5,922 | +0.6% | $86.69 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $141,168,000 | 985,704 | -8,694 | -0.87% | $143.22 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $145,122,000 | 994,398 | +21,569 | +2.2% | $145.94 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $123,644,000 | 972,829 | +107,235 | +12% | $127.10 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $106,986,000 | 865,594 | +52,231 | +6.4% | $123.60 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $89,305,000 | 813,363 | +85,971 | +12% | $109.80 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $74,375,000 | 727,392 | +296,818 | +69% | $102.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $48,723,000 | 430,574 | +9,714 | +2.3% | $113.16 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $44,934,000 | 420,860 | +46,996 | +13% | $106.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $40,179,000 | 373,864 | +14,387 | +4% | $107.47 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $42,591,000 | 359,477 | +8,164 | +2.3% | $118.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $43,840,000 | 351,313 | -14,828 | -4% | $124.79 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $39,895,000 | 366,141 | +25,140 | +7.4% | $108.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $39,817,000 | 341,001 | +7,624 | +2.3% | $116.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $39,255,000 | 333,377 | +32,752 | +11% | $117.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $31,909,000 | 300,625 | +33,137 | +12% | $106.14 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $24,599,000 | 267,488 | -670 | -0.25% | $91.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $28,575,000 | 268,158 | -478 | -0.18% | $106.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $26,940,000 | 268,636 | +30,868 | +13% | $100.28 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,827,000 | 237,768 | 0 | $91.80 | Q4 2013 |