| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $106,891,362 | 1,129,691 | -25,202 | -2.2% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $103,466,864 | 1,154,893 | -57,159 | -4.7% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $119,593,171 | 1,212,052 | +144,870 | +14% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $97,583,122 | 1,067,182 | -233,725 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $135,736,636 | 1,300,907 | +2,333 | +0.18% | $104.34 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $139,259,146 | 1,298,574 | -287,682 | -18% | $107.24 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $158,403,828 | 1,586,256 | +12,058 | +0.77% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $181,993,371 | 1,574,198 | +42,271 | +2.8% | $115.61 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.07% | $168,603,990 | 1,531,927 | +877,418 | +134% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $54,507,480 | 654,509 | -14,029 | -2.1% | $83.28 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $62,120,509 | 668,538 | +196,692 | +42% | $92.92 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $42,305,574 | 471,846 | -111,474 | -19% | $89.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $47,703,909 | 583,320 | +39,809 | +7.3% | $81.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $39,997,000 | 543,511 | -219,728 | -29% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $58,029,000 | 763,239 | +19,099 | +2.6% | $76.03 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $69,034,000 | 744,140 | +149,781 | +25% | $92.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $54,658,000 | 594,359 | -267,564 | -31% | $91.96 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $72,143,000 | 861,923 | +359,156 | +71% | $83.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $39,698,000 | 502,767 | -310,096 | -38% | $78.96 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $63,005,000 | 812,863 | +207,846 | +34% | $77.51 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $40,996,000 | 605,017 | +605,017 | NEW | $67.76 | Q4 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -425,178 | -100% | $100.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.01% | $36,846,000 | 425,178 | +131,966 | +45% | $86.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $23,988,000 | 293,212 | -23,413 | -7.4% | $81.81 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $25,675,000 | 316,625 | -12,373 | -3.8% | $81.09 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $27,057,000 | 328,998 | +303,503 | +1190% | $82.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,700,000 | 25,495 | -6,279 | -20% | $66.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,738,000 | 31,774 | 0 | $86.17 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $2,642,000 | 31,774 | -1,048 | -3.2% | $83.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,542,000 | 32,822 | -3,117 | -8.7% | $77.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,481,000 | 35,939 | +522 | +1.5% | $69.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $2,213,000 | 35,417 | -293,142 | -89% | $62.48 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $21,031,000 | 328,559 | +75,830 | +30% | $64.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $15,626,000 | 252,729 | +23,005 | +10% | $61.83 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $14,475,000 | 229,724 | -8,279 | -3.5% | $63.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $11,462,000 | 238,003 | -434,865 | -65% | $48.16 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $34,081,000 | 672,868 | -333,488 | -33% | $50.65 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $51,807,000 | 1,006,356 | +90,046 | +9.8% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $47,318,000 | 916,310 | +48,718 | +5.6% | $51.64 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $42,712,000 | 867,592 | +189,696 | +28% | $49.23 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $36,003,000 | 677,896 | +503,625 | +289% | $53.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,615,000 | 174,271 | +6,397 | +3.8% | $60.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,854,000 | 167,874 | -12,266 | -6.8% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $8,521,000 | 180,140 | +168,800 | +1489% | $47.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $546,000 | 11,340 | +11,340 | NEW | $48.15 | Q2 2014 |