| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $144,836,666 | 802,864 | -99,372 | -11% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $170,486,516 | 902,236 | -18,788 | -2% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $145,300,745 | 921,024 | +41,401 | +4.7% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $118,696,329 | 879,623 | +11,434 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $125,071,310 | 868,189 | +84,894 | +11% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $127,676,987 | 783,295 | +30,642 | $163.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $109,796,460 | 752,653 | +8,605 | $145.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $97,537,025 | 744,048 | -2,347 | $131.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $80,790,017 | 746,395 | -102,479 | $108.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $78,232,103 | 848,874 | -39,478 | -4.4% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $78,601,354 | 888,352 | -2,234 | -0.25% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $81,987,139 | 890,586 | -10,833 | -1.2% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $94,820,257 | 901,419 | -40,757 | -4.3% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $82,412,000 | 942,176 | -44,860 | -4.5% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $99,404,000 | 987,036 | +755 | +0.08% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $106,538,000 | 986,281 | -326,752 | -25% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $116,728,000 | 1,313,033 | +52,983 | +4.2% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $121,129,000 | 1,260,050 | +87,042 | +7.4% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $118,591,000 | 1,173,008 | -26,150 | -2.2% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $115,455,000 | 1,199,158 | +15,552 | +1.3% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $124,420,000 | 1,183,606 | +25,183 | +2.2% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $103,273,000 | 1,158,423 | +52,444 | +4.7% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $103,588,000 | 1,105,979 | -3,496 | -0.32% | $93.66 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $102,945,000 | 1,109,475 | +17,035 | +1.6% | $92.79 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $106,939,000 | 1,092,440 | +1,744 | +0.16% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $93,116,000 | 1,090,696 | +309,011 | +40% | $85.37 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $62,417,000 | 781,685 | +88,164 | +13% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $44,448,000 | 693,521 | +186,200 | +37% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $26,746,000 | 507,321 | +25,602 | +5.3% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $33,316,000 | 481,719 | +70,752 | +17% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $24,247,000 | 410,967 | +29,092 | +7.6% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $24,975,000 | 381,875 | +109,774 | +40% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,570,000 | 272,101 | +6,879 | +2.6% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,704,000 | 265,222 | +25,314 | +11% | $59.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,401,000 | 239,908 | +108,308 | +82% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,730,000 | 131,600 | +48,799 | +59% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,236,000 | 82,801 | +5,408 | +7% | $51.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,349,000 | 77,393 | +32,811 | +74% | $43.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,131,000 | 44,582 | -4,443 | -9.1% | $47.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,466,000 | 49,025 | -7,743 | -14% | $50.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,198,000 | 56,768 | -1,488 | -2.6% | $56.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,408,000 | 58,256 | -1,227 | -2.1% | $41.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,403,000 | 59,483 | -8,233 | -12% | $40.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,841,000 | 67,716 | +11,741 | +21% | $41.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,438,000 | 55,975 | -1,708 | -3% | $43.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,980,000 | 57,683 | -289,910 | -83% | $34.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $13,327,000 | 347,593 | +4,293 | +1.3% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,143,000 | 343,300 | +735 | +0.21% | $35.37 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $15,926,000 | 342,565 | 0 | $46.49 | Q4 2013 |