| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $123,733,375 | 1,089,100 | +3,507 | +0.32% | $113.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $144,230,432 | 1,085,593 | +88,061 | +8.8% | $132.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $142,095,342 | 997,532 | +120,214 | +14% | $142.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $134,185,234 | 877,318 | -25,100 | $152.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $134,958,614 | 902,418 | -76,859 | -7.8% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $160,529,206 | 979,277 | -2,738 | -0.28% | $163.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $136,093,157 | 982,015 | -18,536 | -1.9% | $138.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $138,126,066 | 1,000,551 | -48,455 | -4.6% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $109,892,693 | 1,049,006 | -11,400 | -1.1% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $100,249,138 | 1,060,406 | +8,150 | +0.77% | $94.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $105,713,974 | 1,052,256 | +4,448 | +0.42% | $100.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $84,980,538 | 1,047,808 | -94,727 | -8.3% | $81.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $85,315,000 | 1,142,535 | -52,813 | -4.4% | $74.67 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $98,946,000 | 1,195,348 | -157,591 | -12% | $82.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $108,186,000 | 1,352,939 | -90,150 | -6.2% | $79.96 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $163,235,000 | 1,443,089 | -249,247 | -15% | $113.11 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $192,517,000 | 1,692,336 | -192,668 | -10% | $113.76 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $219,183,000 | 1,885,004 | -169,002 | -8.2% | $116.28 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $247,364,000 | 2,054,006 | -215,355 | -9.5% | $120.43 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $244,580,000 | 2,269,361 | -188,166 | -7.7% | $107.77 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $288,498,000 | 2,457,527 | -103,874 | -4.1% | $117.39 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $219,349,000 | 2,561,401 | -438,794 | -15% | $85.64 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $237,390,000 | 3,000,195 | -232,892 | -7.2% | $79.12 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $245,908,000 | 3,233,087 | -79,482 | -2.4% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $248,520,000 | 3,312,569 | +116,873 | +3.7% | $75.02 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $182,363,000 | 3,195,696 | +144,383 | +4.7% | $57.07 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $171,651,000 | 3,051,313 | +405,536 | +15% | $56.25 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $143,626,000 | 2,645,777 | +66,556 | +2.6% | $54.28 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $132,708,000 | 2,579,221 | +7,907 | +0.31% | $51.45 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $184,175,000 | 2,571,314 | -90,212 | -3.4% | $71.63 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $184,834,000 | 2,661,526 | -100,679 | -3.6% | $69.45 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $182,141,000 | 2,762,205 | +32,357 | +1.2% | $65.94 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $197,236,000 | 2,729,848 | +19,156 | +0.71% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $160,970,000 | 2,710,692 | +237,987 | +9.6% | $59.38 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $160,122,000 | 2,472,705 | +593,383 | +32% | $64.76 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $127,745,000 | 1,879,322 | +236,224 | +14% | $67.97 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $105,492,000 | 1,643,098 | +8,900 | +0.54% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $107,961,000 | 1,634,198 | +112,785 | +7.4% | $66.06 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $117,632,000 | 1,521,413 | -1,347 | -0.09% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $111,737,000 | 1,522,760 | +319,461 | +27% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $83,884,000 | 1,203,299 | +191,255 | +19% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $73,197,000 | 1,012,044 | +13,950 | +1.4% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $79,322,000 | 998,094 | +34,253 | +3.6% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $78,344,000 | 963,841 | +75,134 | +8.5% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $67,313,000 | 888,707 | +83,509 | +10% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $58,895,000 | 805,198 | +43,703 | +5.7% | $73.14 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $55,074,000 | 761,495 | +211,225 | +38% | $72.32 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $37,884,000 | 550,270 | +157,297 | +40% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,902,000 | 392,973 | 0 | $63.37 | Q4 2013 |