| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $221,261,741 | 1,484,798 | +33,435 | +2.3% | $149.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $177,922,989 | 1,451,363 | +37,390 | +2.6% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $161,560,643 | 1,413,973 | +54,412 | +4% | $114.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $163,476,183 | 1,359,561 | +36,312 | $120.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $146,578,701 | 1,323,249 | +23,425 | +1.8% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $170,777,181 | 1,299,824 | +21,009 | +1.6% | $131.38 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $159,595,265 | 1,278,815 | +85,393 | +7.2% | $124.80 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $145,084,333 | 1,193,422 | -68,048 | -5.4% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $160,462,771 | 1,261,470 | +72,193 | +6.1% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $136,329,290 | 1,189,277 | +4,963 | +0.42% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $143,451,514 | 1,184,314 | +5,502 | +0.47% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $129,784,043 | 1,178,812 | -20,669 | -1.7% | $110.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $124,661,000 | 1,199,481 | -13,433 | -1.1% | $103.93 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $107,129,000 | 1,212,914 | +54,299 | +4.7% | $88.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $112,916,000 | 1,158,615 | +50,937 | +4.6% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $114,282,000 | 1,107,678 | +37,750 | +3.5% | $103.17 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $143,673,000 | 1,069,928 | -3,801 | -0.35% | $134.28 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $127,929,000 | 1,073,729 | +5,127 | +0.48% | $119.14 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $135,281,000 | 1,068,602 | +57,988 | +5.7% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $108,831,000 | 1,010,614 | +28,305 | +2.9% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $93,425,000 | 982,309 | +39,492 | +4.2% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $85,349,000 | 942,817 | +7,535 | +0.81% | $90.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $71,108,000 | 935,282 | +12,931 | +1.4% | $76.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $61,538,000 | 922,351 | +25,821 | +2.9% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $69,947,000 | 896,530 | +18,465 | +2.1% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $65,226,000 | 878,065 | +18,484 | +2.2% | $74.28 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $65,202,000 | 859,581 | +21,801 | +2.6% | $75.85 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $63,583,000 | 837,780 | +54,270 | +6.9% | $75.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $53,342,000 | 783,510 | +63,911 | +8.9% | $68.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $52,907,000 | 719,599 | +48,749 | +7.3% | $73.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $49,039,000 | 670,850 | +12,739 | +1.9% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $41,658,000 | 658,111 | +25,819 | +4.1% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $40,907,000 | 632,292 | +11,670 | +1.9% | $64.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $37,149,000 | 620,622 | +6,779 | +1.1% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $34,668,000 | 613,843 | +17,950 | +3% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $33,662,000 | 595,893 | +16,542 | +2.9% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $30,683,000 | 579,351 | +8,068 | +1.4% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $29,432,000 | 571,283 | +33,775 | +6.3% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $26,356,000 | 537,508 | +27,809 | +5.5% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $24,878,000 | 509,699 | +13,032 | +2.6% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,402,000 | 496,667 | +22,322 | +4.7% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,318,000 | 474,345 | +37,221 | +8.5% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,154,000 | 437,124 | +85,702 | +24% | $46.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,931,000 | 351,422 | +14,120 | +4.2% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,048,000 | 337,302 | +41,249 | +14% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,015,000 | 296,053 | +22,409 | +8.2% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,084,000 | 273,644 | +1,249 | +0.46% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,791,000 | 272,395 | +6,309 | +2.4% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,774,000 | 266,086 | 0 | $44.25 | Q4 2013 |