| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $200,286,110 | 1,945,011 | +215,898 | +12% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $167,013,422 | 1,729,113 | +93,668 | +5.7% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $168,426,848 | 1,635,445 | -1,710 | -0.1% | $102.99 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $146,117,473 | 1,637,155 | +83,523 | $89.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $128,464,286 | 1,553,632 | +12,784 | +0.83% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $147,724,820 | 1,540,848 | +69,098 | +4.7% | $95.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $109,503,775 | 1,471,750 | +79,502 | +5.7% | $74.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $110,349,598 | 1,392,248 | +71,746 | +5.4% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $121,614,046 | 1,320,502 | +44,195 | +3.5% | $92.10 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $112,928,277 | 1,276,307 | +29,074 | +2.3% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $108,348,076 | 1,247,233 | +40,797 | +3.4% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $99,777,503 | 1,206,436 | +27,755 | +2.4% | $82.70 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $96,903,000 | 1,178,681 | +23,632 | +2% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $93,591,000 | 1,155,049 | +20,575 | +1.8% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $104,566,000 | 1,134,474 | -65,319 | -5.4% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $150,102,000 | 1,199,793 | -3,961 | -0.33% | $125.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $133,148,000 | 1,203,754 | -46,083 | -3.7% | $110.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $125,963,000 | 1,249,837 | +12,035 | +0.97% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $126,514,000 | 1,237,802 | +49,759 | +4.2% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $115,289,000 | 1,188,043 | +62,215 | +5.5% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $112,806,000 | 1,125,828 | +20,365 | +1.8% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $84,958,000 | 1,105,463 | +29,933 | +2.8% | $76.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $70,047,000 | 1,075,530 | +43,765 | +4.2% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $59,885,000 | 1,031,765 | -25,402 | -2.4% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $76,688,000 | 1,057,167 | -22,725 | -2.1% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $71,338,000 | 1,079,892 | -28,076 | -2.5% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $67,689,000 | 1,107,968 | -1,092 | -0.1% | $61.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $60,524,000 | 1,109,060 | +193,944 | +21% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $38,039,000 | 915,116 | +329,919 | +56% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,088,000 | 585,197 | +34,105 | +6.2% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $24,666,000 | 551,092 | -6,782 | -1.2% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $28,312,000 | 557,874 | +81,306 | +17% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,808,000 | 476,568 | +17,644 | +3.8% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $27,409,000 | 458,924 | +4,647 | +1% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,101,000 | 454,277 | +21,140 | +4.9% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,933,000 | 433,137 | +23,836 | +5.8% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,518,000 | 409,301 | +11,821 | +3% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,691,000 | 397,480 | +13,684 | +3.6% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,443,000 | 383,796 | +2,721 | +0.71% | $50.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,897,000 | 381,075 | +47,521 | +14% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,914,000 | 333,554 | +42,979 | +15% | $50.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,293,000 | 290,575 | +25,428 | +9.6% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,032,000 | 265,147 | +3,067 | +1.2% | $52.92 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,155,000 | 262,080 | +14,897 | +6% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,585,000 | 247,183 | +29,459 | +14% | $50.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,695,000 | 217,724 | +18,986 | +9.6% | $44.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,888,000 | 198,738 | +34,164 | +21% | $49.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,359,000 | 164,574 | +8,275 | +5.3% | $44.72 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,966,000 | 156,299 | 0 | $44.57 | Q4 2013 |