| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $154,645,724 | 1,260,660 | +2,426 | +0.19% | $122.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $152,489,071 | 1,258,234 | +10,537 | +0.84% | $121.19 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $131,062,188 | 1,247,697 | -30,137 | -2.4% | $105.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $112,251,526 | 1,277,834 | -27,864 | $87.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $120,345,427 | 1,305,698 | +5,947 | +0.46% | $92.17 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $119,289,945 | 1,299,751 | -9,514 | -0.73% | $91.78 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $106,310,870 | 1,309,265 | +35,390 | +2.8% | $81.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $107,005,500 | 1,273,875 | +11,930 | +0.95% | $84.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $95,631,134 | 1,261,945 | +60,673 | +5.1% | $75.78 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $89,411,491 | 1,201,272 | -2,672 | -0.22% | $74.43 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $89,165,454 | 1,203,944 | +39,399 | +3.4% | $74.06 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $83,239,599 | 1,164,545 | +30 | +0% | $71.48 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $70,780,000 | 1,164,515 | +28,186 | +2.5% | $60.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $65,443,000 | 1,136,329 | +34,127 | +3.1% | $57.59 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $78,948,000 | 1,102,202 | +53,447 | +5.1% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $82,716,000 | 1,048,755 | +6,531 | +0.63% | $78.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $76,259,000 | 1,042,224 | +3,418 | +0.33% | $73.17 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $80,564,000 | 1,038,806 | -1,390 | -0.13% | $77.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $94,666,000 | 1,040,196 | -56,817 | -5.2% | $91.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $106,332,000 | 1,097,013 | -9,717 | -0.88% | $96.93 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $100,813,000 | 1,106,730 | +684 | +0.06% | $91.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $73,498,000 | 1,106,046 | +1,830 | +0.17% | $66.45 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $66,617,000 | 1,104,216 | +50,004 | +4.7% | $60.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $55,397,000 | 1,054,212 | +38,858 | +3.8% | $52.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $72,112,000 | 1,015,354 | +20,797 | +2.1% | $71.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $70,715,000 | 994,557 | +63,312 | +6.8% | $71.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $47,606,000 | 931,245 | +34,752 | +3.9% | $51.12 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $52,786,000 | 896,493 | +46,861 | +5.5% | $58.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $50,212,000 | 849,632 | +123,795 | +17% | $59.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $58,757,000 | 725,837 | +5,149 | +0.71% | $80.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $65,224,000 | 720,688 | +1,059 | +0.15% | $90.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $60,125,000 | 719,629 | +37,070 | +5.4% | $83.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $58,767,000 | 682,559 | +28,501 | +4.4% | $86.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $58,374,000 | 654,058 | +12,039 | +1.9% | $89.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $56,240,000 | 642,019 | +9,629 | +1.5% | $87.60 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $58,307,000 | 632,390 | +22,068 | +3.6% | $92.20 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $50,961,000 | 610,322 | +3,738 | +0.62% | $83.50 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $50,805,000 | 606,584 | +14,457 | +2.4% | $83.76 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $55,402,000 | 592,127 | +24,246 | +4.3% | $93.56 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $48,031,000 | 567,881 | +22,181 | +4.1% | $84.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $45,288,000 | 545,700 | +12,139 | +2.3% | $82.99 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $41,266,000 | 533,561 | +41,313 | +8.4% | $77.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $44,913,000 | 492,248 | +7,571 | +1.6% | $91.24 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $41,187,000 | 484,677 | +55,938 | +13% | $84.98 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $39,110,000 | 428,739 | +76,293 | +22% | $91.22 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $30,184,000 | 352,446 | +48,261 | +16% | $85.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $26,476,000 | 304,185 | +39 | +0.01% | $87.04 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $30,698,000 | 304,146 | +9,149 | +3.1% | $100.93 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $34,084,000 | 294,997 | 0 | $115.54 | Q4 2013 |