| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $141,825,828 | 878,270 | +31,744 | +3.7% | $161.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $141,758,307 | 846,526 | -16,599 | -1.9% | $167.46 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $134,060,044 | 863,125 | -23,680 | -2.7% | $155.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $139,295,783 | 886,805 | -22,743 | $157.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $150,831,124 | 909,548 | -12,857 | -1.4% | $165.83 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $176,428,461 | 922,405 | -23,016 | -2.4% | $191.27 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $159,342,558 | 945,421 | +39,803 | +4.4% | $168.54 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $185,814,767 | 905,618 | -63,548 | -6.6% | $205.18 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $191,882,460 | 969,166 | -33,388 | -3.3% | $197.99 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $150,196,659 | 1,002,554 | +22,046 | +2.2% | $149.81 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $135,804,406 | 980,508 | +20,159 | +2.1% | $138.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $105,284,699 | 960,349 | -30,774 | -3.1% | $109.63 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $87,877,000 | 991,123 | -16,921 | -1.7% | $88.66 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $79,032,000 | 1,008,044 | -22,315 | -2.2% | $78.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $103,658,000 | 1,030,359 | -14,505 | -1.4% | $100.60 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $113,938,000 | 1,044,864 | -16,862 | -1.6% | $109.05 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $147,651,000 | 1,061,726 | -34,279 | -3.1% | $139.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $117,246,000 | 1,096,005 | -11,514 | -1% | $106.98 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $122,313,000 | 1,107,519 | -7,311 | -0.66% | $110.44 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $115,641,000 | 1,114,830 | -37,532 | -3.3% | $103.73 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $107,687,000 | 1,152,362 | -21,093 | -1.8% | $93.45 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $114,012,000 | 1,173,455 | -34,985 | -2.9% | $97.16 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $101,940,000 | 1,208,440 | -84,760 | -6.6% | $84.36 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $80,152,000 | 1,293,200 | -30,520 | -2.3% | $61.98 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $106,202,000 | 1,323,720 | -55,871 | -4% | $80.23 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $95,700,000 | 1,379,591 | -91,285 | -6.2% | $69.37 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $97,754,000 | 1,470,876 | -97,742 | -6.2% | $66.46 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $92,969,000 | 1,568,618 | -107,903 | -6.4% | $59.27 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $90,750,000 | 1,676,521 | -24,462 | -1.4% | $54.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $123,253,000 | 1,700,983 | -87,254 | -4.9% | $72.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $111,210,000 | 1,788,237 | -37,145 | -2% | $62.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $105,124,000 | 1,825,382 | +15,100 | +0.83% | $57.59 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $103,929,000 | 1,810,282 | +31,442 | +1.8% | $57.41 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $87,234,000 | 1,778,840 | +28,126 | +1.6% | $49.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $76,524,000 | 1,750,714 | +7,080 | +0.41% | $43.71 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $75,133,000 | 1,743,634 | +64,148 | +3.8% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $73,478,000 | 1,679,486 | +73,078 | +4.5% | $43.75 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $70,602,000 | 1,606,408 | +16,283 | +1% | $43.95 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $63,556,000 | 1,590,125 | +68,985 | +4.5% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $58,061,000 | 1,521,140 | +77,767 | +5.4% | $38.17 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $49,292,000 | 1,443,373 | +83,265 | +6.1% | $34.15 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $45,550,000 | 1,360,108 | +24,932 | +1.9% | $33.49 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $45,396,000 | 1,335,176 | +64,339 | +5.1% | $34.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $47,491,000 | 1,270,837 | +104,231 | +8.9% | $37.37 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $40,365,000 | 1,166,606 | +65,934 | +6% | $34.60 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $32,086,000 | 1,100,672 | +59,782 | +5.7% | $29.15 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $37,847,000 | 1,040,890 | +67,595 | +6.9% | $36.36 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $34,385,000 | 973,295 | +67,006 | +7.4% | $35.33 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $33,288,000 | 906,289 | 0 | $36.73 | Q4 2013 |