| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $24,563,117 | 190,397 | +1,200 | +0.63% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $21,948,744 | 189,197 | -15,605 | -7.6% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $21,778,645 | 204,802 | -159,154 | -44% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $32,584,981 | 363,956 | +17,000 | +4.9% | $89.53 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $34,053,731 | 346,956 | -54,908 | -14% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $35,552,908 | 401,864 | -47,900 | -11% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $33,282,536 | 449,764 | +3,006 | +0.67% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $34,543,329 | 446,758 | -35,375 | -7.3% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $37,346,022 | 482,133 | -34,819 | -6.7% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $34,615,106 | 516,952 | -55,791 | -9.7% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $41,913,333 | 572,743 | -30,390 | -5% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $45,651,137 | 603,133 | -131,751 | -18% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $57,004,952 | 734,884 | +6,365 | +0.87% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $44,301,000 | 728,519 | -12,694 | -1.7% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $45,696,000 | 741,213 | -18,886 | -2.5% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $66,220,000 | 760,099 | +32,785 | +4.5% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $67,640,000 | 727,314 | -1,201 | -0.16% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $61,720,000 | 728,515 | +9,846 | +1.4% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $59,132,000 | 718,669 | +1,189 | +0.17% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $60,275,000 | 717,480 | -88,200 | -11% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $58,637,000 | 805,680 | -48,700 | -5.7% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $50,690,000 | 854,380 | -44,500 | -5% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $57,124,000 | 898,880 | -66,900 | -6.9% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $51,447,000 | 965,780 | -24,400 | -2.5% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $78,323,000 | 990,180 | -39,268 | -3.8% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $60,933,000 | 1,029,448 | +20,168 | +2% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $56,580,000 | 1,009,280 | -188,750 | -16% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $78,842,000 | 1,198,030 | +12,000 | +1% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $74,803,000 | 1,186,030 | +59,635 | +5.3% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $94,369,000 | 1,126,395 | -91,348 | -7.5% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $113,360,000 | 1,217,743 | -56,850 | -4.5% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $127,115,000 | 1,274,593 | -65,639 | -4.9% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $130,820,000 | 1,340,232 | +11,377 | +0.86% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.02% | $126,959,000 | 1,328,855 | -124,420 | -8.6% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $130,402,000 | 1,453,275 | +4,348 | +0.3% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $115,349,000 | 1,448,927 | +13,065 | +0.91% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $111,595,000 | 1,435,862 | -72,721 | -4.8% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $105,043,000 | 1,508,583 | +79,100 | +5.5% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $77,078,000 | 1,429,483 | -69,525 | -4.6% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $87,722,000 | 1,499,008 | -189,803 | -11% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $112,069,000 | 1,688,811 | -98,614 | -5.5% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $120,133,000 | 1,787,425 | +48,929 | +2.8% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $133,864,000 | 1,738,496 | -85,642 | -4.7% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $134,129,000 | 1,824,138 | +130,635 | +7.7% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $132,940,000 | 1,693,503 | -123,382 | -6.8% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $133,741,000 | 1,816,885 | -50,396 | -2.7% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $125,593,000 | 1,867,281 | +130,900 | +7.5% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $120,765,000 | 1,736,381 | -19,400 | -1.1% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $128,857,000 | 1,755,781 | 0 | $73.39 | Q4 2013 |