| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $62,155,450 | 563,666 | -5,805 | -1% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $63,609,911 | 569,471 | -56,421 | -9% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $66,006,570 | 625,892 | +277,957 | +80% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $38,686,893 | 347,935 | -70,200 | -17% | $111.19 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $43,251,884 | 418,135 | -29,200 | -6.5% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $50,012,053 | 447,335 | -104,571 | -19% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $49,290,725 | 551,906 | -4,177 | -0.75% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $47,745,286 | 556,083 | -51,761 | -8.5% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $50,147,130 | 607,844 | -52,427 | -7.9% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $50,675,799 | 660,271 | -104,609 | -14% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $53,388,624 | 764,880 | -35,189 | -4.4% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $51,620,452 | 800,069 | -44,128 | -5.2% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $60,731,532 | 844,197 | +6,142 | +0.73% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $47,099,000 | 838,055 | -23,439 | -2.7% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $47,666,000 | 861,494 | -84,489 | -8.9% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $60,912,000 | 945,983 | +40,749 | +4.5% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $52,857,000 | 905,234 | -44,725 | -4.7% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $49,521,000 | 949,959 | -14,442 | -1.5% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.05% | $51,750,000 | 964,401 | -866,206 | -47% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $93,690,000 | 1,830,607 | -213,102 | -10% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $90,884,000 | 2,043,709 | -247,197 | -11% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $83,274,000 | 2,290,906 | +37,810 | +1.7% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $81,179,000 | 2,253,096 | -51,062 | -2.2% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $78,894,000 | 2,304,158 | +43,284 | +1.9% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $119,600,000 | 2,260,874 | +83,549 | +3.8% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $113,918,000 | 2,177,325 | -121,400 | -5.3% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $125,993,000 | 2,298,725 | -29,843 | -1.3% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $116,428,000 | 2,328,568 | -66,200 | -2.8% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $109,106,000 | 2,394,768 | +24,900 | +1.1% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $111,550,000 | 2,369,868 | -59,240 | -2.4% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $104,500,000 | 2,429,108 | -148,500 | -5.8% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.07% | $112,796,000 | 2,577,608 | +1,227,847 | +91% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $118,482,000 | 1,349,761 | -116,334 | -7.9% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $119,325,000 | 1,466,095 | +8,895 | +0.61% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $113,195,000 | 1,457,200 | +157,297 | +12% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $94,139,000 | 1,299,903 | +16,671 | +1.3% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $89,313,000 | 1,283,232 | -57,500 | -4.3% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $96,358,000 | 1,340,732 | +44,626 | +3.4% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $93,527,000 | 1,296,106 | +20,542 | +1.6% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $80,539,000 | 1,275,564 | +26,757 | +2.1% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $74,804,000 | 1,248,807 | -30,855 | -2.4% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $74,387,000 | 1,279,662 | +36,150 | +2.9% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $77,346,000 | 1,243,512 | -79,201 | -6% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $84,667,000 | 1,322,713 | +77,282 | +6.2% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $76,083,000 | 1,245,431 | -42,414 | -3.3% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $75,017,000 | 1,287,845 | -12,756 | -0.98% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $80,962,000 | 1,300,601 | -6,000 | -0.46% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $82,368,000 | 1,306,601 | -15,500 | -1.2% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $88,316,000 | 1,322,101 | 0 | $66.80 | Q4 2013 |