| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $289,842,632 | 1,426,356 | +16,736 | +1.2% | $203.20 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $246,551,345 | 1,409,620 | -15,219 | -1.1% | $174.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $233,488,730 | 1,424,839 | +11,228 | +0.79% | $163.87 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $211,703,449 | 1,413,611 | +20,518 | $149.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $223,785,562 | 1,393,093 | +203,746 | +17% | $160.64 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $189,021,396 | 1,189,347 | +67,038 | +6% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $153,470,299 | 1,122,309 | +141,062 | +14% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $153,447,406 | 981,247 | +21,292 | +2.2% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $152,722,611 | 959,955 | +74,083 | +8.4% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $117,213,283 | 885,872 | +28,049 | +3.3% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $143,638,996 | 857,823 | +13,714 | +1.6% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $136,298,680 | 844,109 | -103,963 | -11% | $161.47 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $162,188,000 | 948,072 | -38,485 | -3.9% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $155,251,000 | 986,557 | -20,352 | -2% | $157.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $138,800,000 | 1,006,909 | -22,155 | -2.2% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $162,569,000 | 1,029,064 | +8,879 | +0.87% | $157.98 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $210,678,000 | 1,020,185 | +6,172 | +0.61% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $166,601,000 | 1,014,013 | -20,961 | -2% | $164.30 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $159,814,000 | 1,034,974 | -21,932 | -2.1% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $151,550,000 | 1,056,906 | +176 | +0.02% | $143.39 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $139,579,000 | 1,056,730 | +21,572 | +2.1% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $102,257,000 | 1,035,158 | +50,633 | +5.1% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $99,209,000 | 984,525 | -1,948 | -0.2% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $82,554,000 | 986,473 | -8,989 | -0.9% | $83.69 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $102,163,000 | 995,462 | -5,905 | -0.59% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $97,380,000 | 1,001,367 | -50,740 | -4.8% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $94,477,000 | 1,052,107 | -19,930 | -1.9% | $89.80 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $93,479,000 | 1,072,037 | -2,141 | -0.2% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $66,673,000 | 1,074,178 | +70,562 | +7% | $62.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $66,515,000 | 1,003,616 | -10,903 | -1.1% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $59,888,000 | 1,014,519 | -12,388 | -1.2% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $53,800,000 | 1,026,907 | -67,745 | -6.2% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $45,543,000 | 1,094,652 | -50,422 | -4.4% | $41.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $47,702,000 | 1,145,074 | -25,540 | -2.2% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $45,571,000 | 1,170,614 | -36,880 | -3.1% | $38.93 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $43,641,000 | 1,207,494 | +262 | +0.02% | $36.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $44,149,000 | 1,207,232 | -38,531 | -3.1% | $36.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $39,475,000 | 1,245,763 | +89,379 | +7.7% | $31.69 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $33,640,000 | 1,156,384 | +68,079 | +6.3% | $29.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $30,188,000 | 1,088,305 | +209,615 | +24% | $27.74 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $24,894,000 | 878,690 | +97,992 | +13% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $24,075,000 | 780,698 | +120,074 | +18% | $30.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $20,606,000 | 660,624 | +468,281 | +243% | $31.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,143,000 | 192,343 | +1,938 | +1% | $37.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,430,000 | 190,405 | +190,405 | NEW | $33.77 | Q4 2014 |