| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $226,628,871 | 1,231,508 | +31,608 | +2.6% | $184.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $228,434,665 | 1,199,900 | -46,635 | -3.7% | $190.38 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $271,697,158 | 1,246,535 | +35,710 | +2.9% | $217.96 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $251,527,001 | 1,210,825 | -71,841 | $207.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $239,466,146 | 1,282,666 | +116,047 | +9.9% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $191,498,862 | 1,166,619 | +24,645 | +2.2% | $164.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $172,810,924 | 1,141,974 | +132,643 | +13% | $151.33 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $168,709,694 | 1,009,331 | +41,302 | +4.3% | $167.15 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $159,047,391 | 968,029 | +65,223 | +7.2% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $129,301,643 | 902,806 | +51,507 | +6.1% | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $142,228,610 | 851,299 | +27,649 | +3.4% | $167.07 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $127,792,241 | 823,650 | +14,542 | +1.8% | $155.15 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $111,931,000 | 809,108 | -13,888 | -1.7% | $138.34 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $103,979,000 | 822,996 | +8,997 | +1.1% | $126.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $92,074,000 | 813,999 | +37,917 | +4.9% | $113.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $103,176,000 | 776,082 | +113,548 | +17% | $132.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $99,798,000 | 662,534 | +25,168 | +3.9% | $150.63 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $96,551,000 | 637,366 | -42,648 | -6.3% | $151.48 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $99,267,000 | 680,014 | -133,667 | -16% | $145.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $115,553,000 | 813,681 | -36,130 | -4.3% | $142.01 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $101,223,000 | 849,811 | -31,810 | -3.6% | $119.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $88,810,000 | 881,621 | +17,841 | +2.1% | $100.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $65,452,000 | 863,780 | +46,099 | +5.6% | $75.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $44,539,000 | 817,681 | +46,521 | +6% | $54.47 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $84,064,000 | 771,160 | +11,219 | +1.5% | $109.01 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $89,834,000 | 759,941 | +14,204 | +1.9% | $118.21 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $90,778,000 | 745,737 | +24,417 | +3.4% | $121.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $87,618,000 | 721,320 | -5,980 | -0.82% | $121.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $72,624,000 | 727,300 | +13,527 | +1.9% | $99.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $79,364,000 | 713,773 | +5,279 | +0.75% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $75,856,000 | 708,494 | +7,928 | +1.1% | $107.07 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $59,723,000 | 700,566 | -12,183 | -1.7% | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $68,445,000 | 712,749 | -11,763 | -1.6% | $96.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $57,078,000 | 724,512 | +18,912 | +2.7% | $78.78 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $63,820,000 | 705,600 | +3,072 | +0.44% | $90.45 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $58,778,000 | 702,528 | +648 | +0.09% | $83.67 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $51,044,000 | 701,880 | -10,875 | -1.5% | $72.72 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $43,704,000 | 712,755 | +34,597 | +5.1% | $61.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $42,962,000 | 678,158 | -35,958 | -5% | $63.35 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $47,347,000 | 714,116 | -28,784 | -3.9% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $47,280,000 | 742,900 | -46,478 | -5.9% | $63.64 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $54,104,000 | 789,378 | +38,667 | +5.2% | $68.54 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $53,362,000 | 750,711 | -97,812 | -12% | $71.08 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $58,835,000 | 848,523 | -9,035 | -1.1% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $50,280,000 | 857,558 | -146,054 | -15% | $58.63 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $51,648,000 | 1,003,612 | +175,419 | +21% | $51.46 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $38,322,000 | 828,193 | +298,470 | +56% | $46.27 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $26,887,000 | 529,723 | +289,890 | +121% | $50.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,040,000 | 239,833 | 0 | $54.37 | Q4 2013 |