| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $230,562,882 | 1,875,011 | +14,457 | +0.78% | $122.97 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $257,878,331 | 1,860,554 | +25,595 | +1.4% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $222,592,211 | 1,834,959 | +56,969 | +3.2% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $211,816,141 | 1,777,990 | +79,253 | $119.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $198,338,413 | 1,698,737 | +182,965 | +12% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $211,734,819 | 1,515,772 | +147,210 | +11% | $139.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $189,295,688 | 1,368,562 | +239,858 | +21% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $174,870,130 | 1,128,704 | +47,360 | +4.4% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $149,765,801 | 1,081,344 | +129,472 | +14% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $137,427,392 | 951,872 | +13,936 | +1.5% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $158,713,422 | 937,936 | +21,304 | +2.3% | $169.22 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $153,348,340 | 916,632 | -5,744 | -0.62% | $167.30 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $160,054,000 | 922,376 | -2,237 | -0.24% | $173.52 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $138,070,000 | 924,613 | +21,368 | +2.4% | $149.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $120,125,000 | 903,245 | -17,764 | -1.9% | $132.99 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $116,090,000 | 921,009 | +12,798 | +1.4% | $126.05 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $127,322,000 | 908,211 | +13,704 | +1.5% | $140.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $108,468,000 | 894,507 | +51,347 | +6.1% | $121.26 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $106,635,000 | 843,160 | -43,770 | -4.9% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $102,534,000 | 886,930 | +19,246 | +2.2% | $115.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $87,136,000 | 867,684 | -35,483 | -3.9% | $100.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $85,946,000 | 903,167 | -66,203 | -6.8% | $95.16 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $84,296,000 | 969,370 | -42,660 | -4.2% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $68,124,000 | 1,012,030 | +62,084 | +6.5% | $67.31 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $100,911,000 | 949,946 | -9,081 | -0.95% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $95,506,000 | 959,027 | +20,128 | +2.1% | $99.59 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $97,248,000 | 938,899 | +12,028 | +1.3% | $103.58 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $103,832,000 | 926,871 | +22,682 | +2.5% | $112.02 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $86,820,000 | 904,189 | +22,731 | +2.6% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $87,617,000 | 881,458 | +7,507 | +0.86% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $80,221,000 | 873,951 | -22,242 | -2.5% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $80,514,000 | 896,193 | +2,763 | +0.31% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $84,888,000 | 893,430 | +7,530 | +0.85% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $84,734,000 | 885,900 | +15,023 | +1.7% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $80,778,000 | 870,877 | +54,935 | +6.7% | $92.75 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $75,400,000 | 815,942 | +75,071 | +10% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $70,786,000 | 740,871 | +53,271 | +7.7% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $69,067,000 | 687,600 | +52,217 | +8.2% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $64,327,000 | 635,383 | +3,057 | +0.48% | $101.24 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $62,827,000 | 632,326 | +12,085 | +1.9% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $53,275,000 | 620,241 | +182,680 | +42% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $36,271,000 | 437,561 | +48,123 | +12% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $34,867,000 | 389,438 | +28,656 | +7.9% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $33,621,000 | 360,782 | +10,415 | +3% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $37,343,000 | 350,367 | +15,388 | +4.6% | $106.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $29,383,000 | 334,979 | +45,558 | +16% | $87.72 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $25,409,000 | 289,421 | +15,596 | +5.7% | $87.79 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $23,774,000 | 273,825 | +12,484 | +4.8% | $86.82 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,741,000 | 261,341 | 0 | $83.19 | Q4 2013 |