| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $48,975,460 | 597,480 | +211,602 | +55% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $32,784,216 | 385,878 | +4,883 | +1.3% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $32,754,157 | 380,995 | -7,812 | -2% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $32,469,285 | 388,807 | +6,273 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $32,243,791 | 382,534 | -112,376 | -23% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $43,309,574 | 494,910 | -76,117 | -13% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $45,271,020 | 571,027 | -183,849 | -24% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.05% | $70,550,711 | 754,876 | -792,790 | -51% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $134,275,502 | 1,547,666 | -126,186 | -7.5% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $121,990,334 | 1,673,852 | -159,459 | -8.7% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $158,306,404 | 1,833,311 | +2,033 | +0.11% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $133,687,968 | 1,831,278 | +5,652 | +0.31% | $73.00 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $122,791,604 | 1,825,626 | +1,309 | +0.07% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $109,368,000 | 1,824,317 | +92,107 | +5.3% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $102,911,000 | 1,732,210 | +788,322 | +84% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $65,808,000 | 943,888 | +18,622 | +2% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $74,595,000 | 925,266 | +3,615 | +0.39% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $64,488,000 | 921,651 | -5,461 | -0.59% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $70,182,000 | 927,112 | +11,945 | +1.3% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $65,544,000 | 915,167 | -287,662 | -24% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $87,025,000 | 1,202,829 | -74,540 | -5.8% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $78,367,000 | 1,277,369 | -110,924 | -8% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $66,624,000 | 1,388,293 | -672,059 | -33% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $100,401,000 | 2,060,352 | +210,713 | +11% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $96,181,000 | 1,849,639 | +749,803 | +68% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $50,636,000 | 1,099,836 | +532 | +0.05% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $55,163,000 | 1,099,304 | -412,162 | -27% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $74,848,000 | 1,511,466 | +4,742 | +0.31% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $63,056,000 | 1,506,724 | +154,622 | +11% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $62,656,000 | 1,352,102 | +205,546 | +18% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $51,847,000 | 1,146,556 | -13,906 | -1.2% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $53,056,000 | 1,160,462 | +328,334 | +39% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $37,629,000 | 832,128 | +596,448 | +253% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $29,151,000 | 235,680 | +60 | +0.03% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $25,749,000 | 235,620 | -27,620 | -10% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $24,781,000 | 263,240 | 0 | $94.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $21,873,000 | 263,240 | -12,940 | -4.7% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $20,437,000 | 276,180 | -59,800 | -18% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $26,539,000 | 335,980 | -116,643 | -26% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $38,002,000 | 452,623 | +71,674 | +19% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $27,455,000 | 380,949 | +1,769 | +0.47% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $25,416,000 | 379,180 | +7,340 | +2% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $26,412,000 | 371,840 | +103,040 | +38% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $19,397,000 | 268,800 | -2,194 | -0.81% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $21,728,000 | 270,994 | +2,194 | +0.82% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $19,617,000 | 268,800 | 0 | $72.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $20,988,000 | 268,800 | -40,774 | -13% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $23,138,000 | 309,574 | +26,467 | +9.3% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $22,116,000 | 283,107 | 0 | $78.12 | Q4 2013 |