| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $104,055,461 | 625,663 | -422 | -0.07% | $166.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $137,432,817 | 626,085 | -2,294 | -0.37% | $219.51 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $118,766,032 | 628,379 | -31,428 | -4.8% | $189.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $114,161,880 | 659,807 | -50,367 | $173.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $116,326,530 | 710,174 | -11,588 | -1.6% | $163.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $102,383,045 | 721,762 | +5,533 | +0.77% | $141.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $100,196,726 | 716,229 | +12,509 | +1.8% | $139.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $95,853,701 | 703,720 | -15,461 | -2.1% | $136.21 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $94,961,722 | 719,181 | -32,502 | -4.3% | $132.04 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $87,860,432 | 751,683 | +14,408 | +2% | $116.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $76,092,717 | 737,275 | +10,841 | +1.5% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $82,738,303 | 726,434 | +30,468 | +4.4% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $73,537,000 | 695,966 | +21,813 | +3.2% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $55,452,000 | 674,153 | -72,441 | -9.7% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $70,321,000 | 746,594 | +7,314 | +0.99% | $94.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $71,792,000 | 739,280 | -44,752 | -5.7% | $97.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $67,199,000 | 784,032 | +64,232 | +8.9% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $63,313,000 | 719,800 | +154,163 | +27% | $87.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $50,892,000 | 565,637 | +11,729 | +2.1% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $59,325,000 | 553,908 | -21,294 | -3.7% | $107.10 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $53,556,000 | 575,202 | +3,194 | +0.56% | $93.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $45,729,000 | 572,008 | +5,584 | +0.99% | $79.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $51,278,000 | 566,424 | +70,673 | +14% | $90.53 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $37,815,000 | 495,751 | +49,934 | +11% | $76.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $42,707,000 | 445,817 | +45,263 | +11% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $39,337,000 | 400,554 | -93,725 | -19% | $98.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $57,841,000 | 494,279 | -53,519 | -9.8% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $62,726,000 | 547,798 | -15,472 | -2.7% | $114.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $54,152,000 | 563,270 | -9,921 | -1.7% | $96.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $64,653,000 | 573,191 | -261,697 | -31% | $112.79 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $93,183,000 | 834,888 | -200,974 | -19% | $111.61 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $108,682,000 | 1,035,862 | -129,882 | -11% | $104.92 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $104,371,000 | 1,165,744 | -98,240 | -7.8% | $89.53 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $114,792,000 | 1,263,984 | -12,554 | -0.98% | $90.82 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $100,092,000 | 1,276,538 | -21,272 | -1.6% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $92,936,000 | 1,297,810 | +78,353 | +6.4% | $71.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $71,278,000 | 1,219,457 | +30,670 | +2.6% | $58.45 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $48,014,000 | 1,188,787 | +55,951 | +4.9% | $40.39 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $45,222,000 | 1,132,836 | +4,198 | +0.37% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $48,238,000 | 1,128,638 | +73,451 | +7% | $42.74 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $42,335,000 | 1,055,187 | +34,527 | +3.4% | $40.12 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $38,775,000 | 1,020,660 | +33,313 | +3.4% | $37.99 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $41,864,000 | 987,347 | -194,497 | -16% | $42.40 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $51,174,000 | 1,181,844 | -14,338 | -1.2% | $43.30 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $55,814,000 | 1,196,182 | +45,236 | +3.9% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $46,925,000 | 1,150,946 | +69,592 | +6.4% | $40.77 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $49,710,000 | 1,081,354 | +38,548 | +3.7% | $45.97 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $48,698,000 | 1,042,806 | +18,676 | +1.8% | $46.70 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $44,652,000 | 1,024,130 | 0 | $43.60 | Q4 2013 |