| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $75,253,569 | 988,766 | +130,383 | +15% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $75,378,833 | 858,383 | -3,476 | -0.4% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $87,379,255 | 861,859 | +4,678 | +0.55% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $91,587,546 | 857,181 | +35,404 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $84,511,913 | 821,777 | +24,569 | +3.1% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $79,109,226 | 797,208 | +42,018 | +5.6% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $78,171,820 | 755,190 | +113,685 | +18% | $103.51 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $70,520,645 | 641,505 | +7,722 | +1.2% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $64,325,776 | 633,783 | -14,348 | -2.2% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $51,450,116 | 648,131 | +89,284 | +16% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $65,591,469 | 558,847 | +12,623 | +2.3% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $61,116,528 | 546,224 | +55,653 | +11% | $111.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $46,302,000 | 490,571 | -4,290 | -0.87% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,494,000 | 494,861 | +18,231 | +3.8% | $75.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $47,946,000 | 476,630 | +54,502 | +13% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $54,933,000 | 422,128 | -2,227 | -0.52% | $130.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $50,570,000 | 424,355 | +47,381 | +13% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $47,985,000 | 376,974 | +29,271 | +8.4% | $127.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $47,062,000 | 347,703 | -24,291 | -6.5% | $135.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $51,467,000 | 371,994 | -87,864 | -19% | $138.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $66,637,000 | 459,858 | -8,576 | -1.8% | $144.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $42,667,000 | 468,434 | -6,925 | -1.5% | $91.08 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $45,542,000 | 475,359 | +53,798 | +13% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $36,145,000 | 421,561 | +10,092 | +2.5% | $85.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $64,832,000 | 411,469 | -43,205 | -9.5% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $66,514,000 | 454,674 | -30,581 | -6.3% | $146.29 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $81,631,000 | 485,255 | -3,161 | -0.65% | $168.22 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $69,639,000 | 488,416 | -14,974 | -3% | $142.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $51,536,000 | 503,390 | +14,784 | +3% | $102.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $48,968,000 | 488,606 | -25,256 | -4.9% | $100.22 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $43,046,000 | 513,862 | +41,558 | +8.8% | $83.77 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $37,274,000 | 472,304 | -1,450 | -0.31% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $39,923,000 | 473,754 | +931 | +0.2% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $44,817,000 | 472,823 | +7,343 | +1.6% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $40,668,000 | 465,480 | -34,140 | -6.8% | $87.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $42,727,000 | 499,620 | -42,713 | -7.9% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $39,281,000 | 542,333 | -189,011 | -26% | $72.43 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $59,845,000 | 731,344 | -136,321 | -16% | $81.83 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $60,033,000 | 867,665 | -195,836 | -18% | $69.19 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $78,815,000 | 1,063,501 | -35,929 | -3.3% | $74.11 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $79,634,000 | 1,099,430 | +8,295 | +0.76% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $80,839,000 | 1,091,135 | +1,635 | +0.15% | $74.09 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $67,221,000 | 1,089,500 | +3,006 | +0.28% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $63,829,000 | 1,086,494 | +23,561 | +2.2% | $58.75 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $58,358,000 | 1,062,933 | +28,211 | +2.7% | $54.90 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $49,450,000 | 1,034,722 | -36,299 | -3.4% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $51,667,000 | 1,071,021 | -252,423 | -19% | $48.24 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $55,042,000 | 1,323,444 | -115,851 | -8% | $41.59 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $68,872,000 | 1,439,295 | 0 | $47.85 | Q4 2013 |