| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $20,400,241 | 184,999 | +6,601 | +3.7% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $19,927,412 | 178,398 | -16,104 | -8.3% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $20,512,469 | 194,502 | +14,843 | +8.3% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $19,976,535 | 179,659 | -51,337 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.05% | $23,894,336 | 230,996 | -781,722 | -77% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $113,222,033 | 1,012,718 | -494,080 | -33% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $134,572,211 | 1,506,798 | -338,221 | -18% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $158,413,390 | 1,845,019 | -121,569 | -6.2% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.04% | $162,243,540 | 1,966,588 | -766,131 | -28% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.03% | $209,736,154 | 2,732,719 | -531,793 | -16% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.03% | $227,862,930 | 3,264,512 | +542,089 | +20% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $175,623,016 | 2,722,423 | -97,062 | -3.4% | $64.51 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.12% | $202,833,751 | 2,819,485 | -2,068,952 | -42% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.04% | $274,730,000 | 4,888,437 | -858,218 | -15% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $317,962,000 | 5,746,655 | -152,219 | -2.6% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.11% | $379,828,000 | 5,898,874 | -2,436,389 | -29% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $486,696,000 | 8,335,263 | -401,865 | -4.6% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $455,467,000 | 8,737,128 | +336,753 | +4% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $450,764,000 | 8,400,375 | -248,566 | -2.9% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $442,653,000 | 8,648,941 | +425,918 | +5.2% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.03% | $365,678,000 | 8,223,023 | +891,901 | +12% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $266,486,000 | 7,331,122 | +160,279 | +2.2% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.03% | $258,365,000 | 7,170,843 | +742,577 | +12% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.07% | $220,104,000 | 6,428,266 | +1,784,845 | +38% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $245,637,000 | 4,643,421 | -149,225 | -3.1% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.14% | $250,751,000 | 4,792,646 | -2,688,628 | -36% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.03% | $410,049,000 | 7,481,274 | +521,217 | +7.5% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.16% | $348,003,000 | 6,960,057 | +3,235,386 | +87% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $169,696,000 | 3,724,671 | +339,996 | +10% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $159,317,000 | 3,384,675 | -103,606 | -3% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $150,066,000 | 3,488,281 | -25,277 | -0.72% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.08% | $153,753,000 | 3,513,558 | +1,765,264 | +101% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $153,465,000 | 1,748,294 | +62,088 | +3.7% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $137,240,000 | 1,686,206 | -36,092 | -2.1% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.09% | $133,788,000 | 1,722,298 | -1,177,015 | -41% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $209,968,000 | 2,899,313 | +160,752 | +5.9% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $190,604,000 | 2,738,561 | +190,923 | +7.5% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.04% | $183,099,000 | 2,547,638 | +529,580 | +26% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.03% | $145,623,000 | 2,018,058 | +308,692 | +18% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.07% | $107,929,000 | 1,709,366 | -925,685 | -35% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $157,840,000 | 2,635,051 | -150,764 | -5.4% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.05% | $161,939,000 | 2,785,815 | +739,887 | +36% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $127,257,000 | 2,045,928 | +90,173 | +4.6% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.05% | $125,188,000 | 1,955,755 | +738,112 | +61% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $74,386,000 | 1,217,643 | -42,501 | -3.4% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $73,403,000 | 1,260,144 | -78,829 | -5.9% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.05% | $83,351,000 | 1,338,973 | -658,102 | -33% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $125,896,000 | 1,997,075 | +18,965 | +0.96% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $132,138,000 | 1,978,110 | 0 | $66.80 | Q4 2013 |