| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $145,107,657 | 1,469,147 | -209,822 | -12% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $142,393,366 | 1,678,969 | +112,662 | +7.2% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $106,665,510 | 1,566,307 | +113,336 | +7.8% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $87,977,408 | 1,452,971 | +295,408 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $79,952,867 | 1,157,563 | -325,839 | -22% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $98,052,767 | 1,483,402 | -55,091 | $66.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $93,263,445 | 1,538,493 | -147,398 | $60.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $96,045,040 | 1,685,891 | -8,903 | $56.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $106,416,154 | 1,694,794 | -42,130 | $62.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $100,342,098 | 1,736,924 | -52,799 | -3% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $111,410,081 | 1,789,723 | +238,045 | +15% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $112,139,806 | 1,551,678 | +38,474 | +2.5% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $121,540,471 | 1,513,204 | +31,723 | +2.1% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $98,725,000 | 1,481,481 | -8,755 | -0.59% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $113,213,000 | 1,490,236 | +119,041 | +8.7% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $108,901,000 | 1,371,195 | +108,212 | +8.6% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $92,704,000 | 1,262,983 | -58,957 | -4.5% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $90,923,000 | 1,321,940 | +52,100 | +4.1% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $106,832,000 | 1,269,840 | +60,053 | +5% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $98,320,000 | 1,209,787 | +9,790 | +0.82% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $104,376,000 | 1,199,997 | +45,718 | +4% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $103,585,000 | 1,154,279 | -13,693 | -1.2% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $121,435,000 | 1,167,972 | +40,564 | +3.6% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $82,613,000 | 1,127,408 | +37,368 | +3.4% | $73.28 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $95,182,000 | 1,090,040 | +43,086 | +4.1% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $77,716,000 | 1,046,954 | +11,326 | +1.1% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $87,987,000 | 1,035,628 | +4,775 | +0.46% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $88,664,000 | 1,030,853 | +209,813 | +26% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $52,209,000 | 821,040 | +43,602 | +5.6% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $53,706,000 | 777,438 | +25,136 | +3.3% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $50,405,000 | 752,302 | -24,426 | -3.1% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $64,725,000 | 776,728 | -208,239 | -21% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $93,286,000 | 984,967 | +185,841 | +23% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $93,290,000 | 799,126 | +27,348 | +3.5% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $97,175,000 | 771,778 | +33,187 | +4.5% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $98,727,000 | 738,591 | +76,447 | +12% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $66,393,000 | 662,144 | -5,912 | -0.88% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $62,991,000 | 668,056 | -4,133 | -0.61% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $53,762,000 | 672,189 | +73,518 | +12% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $43,385,000 | 598,671 | -9,916 | -1.6% | $72.47 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $66,001,000 | 608,587 | +32,647 | +5.7% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $63,543,000 | 575,940 | +38,583 | +7.2% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $55,998,000 | 537,357 | +31,053 | +6.1% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $46,408,000 | 506,304 | +11,749 | +2.4% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $36,157,000 | 494,555 | +60,609 | +14% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $21,285,000 | 433,946 | +5,186 | +1.2% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $24,199,000 | 428,760 | +17,586 | +4.3% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $21,906,000 | 411,174 | +411,174 | NEW | $53.28 | Q1 2014 |