| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $96,457,082 | 931,507 | -138,430 | -13% | $103.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $106,088,463 | 1,069,937 | -55,805 | -5% | $99.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $105,676,706 | 1,125,742 | -336,862 | -23% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $128,788,844 | 1,462,604 | -555,113 | $88.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $187,098,322 | 2,017,717 | -23,739 | -1.2% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $199,432,182 | 2,041,456 | -181,613 | -8.2% | $97.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $192,972,087 | 2,223,069 | -97,779 | -4.2% | $86.80 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $208,746,885 | 2,320,848 | +75,538 | +3.4% | $89.94 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $191,112,653 | 2,245,310 | +6,233 | +0.28% | $85.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $170,905,092 | 2,239,077 | +296,676 | +15% | $76.33 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $155,067,641 | 1,942,401 | +364,765 | +23% | $79.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $116,593,982 | 1,577,636 | -12,041 | -0.76% | $73.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $103,584,000 | 1,589,677 | -95,031 | -5.6% | $65.16 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $100,887,000 | 1,684,708 | +41,336 | +2.5% | $59.88 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $104,691,000 | 1,643,372 | +134,652 | +8.9% | $63.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $112,697,000 | 1,508,720 | +16,718 | +1.1% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $113,591,000 | 1,492,002 | +17,616 | +1.2% | $76.13 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $112,201,000 | 1,474,386 | +198,541 | +16% | $76.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $94,549,000 | 1,275,845 | +370,679 | +41% | $74.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $60,427,000 | 905,166 | -35,912 | -3.8% | $66.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $57,960,000 | 941,078 | +290,259 | +45% | $61.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $36,357,000 | 650,819 | -28,924 | -4.3% | $55.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $35,506,000 | 679,743 | -64,174 | -8.6% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $32,439,000 | 743,917 | +58,296 | +8.5% | $43.61 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $37,581,000 | 685,621 | +42,766 | +6.7% | $54.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $32,237,000 | 642,855 | +32,614 | +5.3% | $50.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,306,000 | 610,241 | +11,847 | +2% | $48.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $29,121,000 | 598,394 | +229,357 | +62% | $48.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $15,186,000 | 369,037 | +243,851 | +195% | $41.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,849,000 | 125,186 | +62,547 | +100% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,713,000 | 62,639 | +8,435 | +16% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,248,000 | 54,204 | -27,259 | -33% | $41.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,458,000 | 81,463 | -2,305 | -2.8% | $42.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,379,000 | 83,768 | +5,105 | +6.5% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,021,000 | 78,663 | +36,040 | +85% | $38.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,600,000 | 42,623 | +6,526 | +18% | $37.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,257,000 | 36,097 | +36,097 | NEW | $34.82 | Q4 2016 |