| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $116,786,644 | 1,228,016 | +46,601 | +3.9% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $141,606,482 | 1,181,415 | +4,734 | +0.4% | $119.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $109,786,595 | 1,176,681 | +140,087 | +14% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $80,460,294 | 1,036,594 | +192,526 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $74,886,277 | 844,068 | +124,897 | +17% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $68,497,073 | 719,171 | +48,574 | +7.2% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $71,551,651 | 670,597 | +83,840 | +14% | $106.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $69,008,490 | 586,757 | +14,997 | +2.6% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $71,415,909 | 571,760 | +13,359 | +2.4% | $124.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $77,100,989 | 558,401 | +21,558 | +4% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $77,096,052 | 536,843 | -20,487 | -3.7% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $87,404,464 | 557,330 | +6,806 | +1.2% | $156.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $72,026,000 | 550,524 | -24,865 | -4.3% | $130.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $61,029,000 | 575,389 | -4,298 | -0.74% | $106.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $60,044,000 | 579,687 | -4,684 | -0.8% | $103.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $63,774,000 | 584,371 | -5,261 | -0.89% | $109.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $65,531,000 | 589,632 | -2,813 | -0.47% | $111.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $55,922,000 | 592,445 | +2,175 | +0.37% | $94.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $71,387,000 | 590,270 | -100,374 | -15% | $120.94 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $84,341,000 | 690,644 | -24,451 | -3.4% | $122.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $89,760,000 | 715,095 | -45,070 | -5.9% | $125.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $52,616,000 | 760,165 | -64,767 | -7.9% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $56,503,000 | 824,932 | -3,433 | -0.41% | $68.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $39,749,000 | 828,365 | -21,036 | -2.5% | $47.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $73,549,000 | 849,401 | +1,055 | +0.12% | $86.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $70,021,000 | 848,346 | +12,385 | +1.5% | $82.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $48,969,000 | 835,961 | +52,738 | +6.7% | $58.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $52,752,000 | 783,223 | -26,137 | -3.2% | $67.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $48,790,000 | 809,360 | +36,129 | +4.7% | $60.28 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $71,834,000 | 773,231 | -45,478 | -5.6% | $92.90 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $105,809,000 | 818,709 | +533 | +0.07% | $129.24 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $90,196,000 | 818,176 | -16,318 | -2% | $110.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $104,434,000 | 834,494 | -30,656 | -3.5% | $125.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $107,079,000 | 865,150 | -2,329 | -0.27% | $123.77 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $88,534,000 | 867,479 | +871 | +0.1% | $102.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $84,884,000 | 866,608 | +21,905 | +2.6% | $97.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $67,863,000 | 844,703 | -256,365 | -23% | $80.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $78,898,000 | 1,101,068 | -377,725 | -26% | $71.66 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $97,325,000 | 1,478,793 | +112,206 | +8.2% | $65.81 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $108,771,000 | 1,366,587 | +847,135 | +163% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $59,487,000 | 519,452 | +116,039 | +29% | $114.52 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $40,837,000 | 403,413 | +13,884 | +3.6% | $101.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $40,892,000 | 389,529 | +13,232 | +3.5% | $104.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $36,274,000 | 376,297 | +5,622 | +1.5% | $96.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $39,610,000 | 370,675 | -28,261 | -7.1% | $106.86 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $38,804,000 | 398,936 | +110,316 | +38% | $97.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $27,996,000 | 288,620 | +17,867 | +6.6% | $97.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $23,935,000 | 270,753 | +24,403 | +9.9% | $88.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,171,000 | 246,350 | 0 | $81.88 | Q4 2013 |