| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $143,759,362 | 1,284,598 | +147,811 | +13% | $111.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $160,809,890 | 1,136,787 | +451,547 | +66% | $141.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $94,234,206 | 685,240 | -12,129 | -1.7% | $137.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $99,598,242 | 697,369 | -42,300 | $142.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $125,980,424 | 739,669 | +12,394 | +1.7% | $170.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $128,378,584 | 727,275 | +24,522 | +3.5% | $176.52 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $122,082,251 | 702,753 | +260,935 | +59% | $173.72 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $73,695,242 | 441,818 | -59,580 | -12% | $166.80 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $74,322,225 | 501,398 | -59,042 | -11% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $76,449,619 | 560,440 | 0 | $136.41 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $58,634,007 | 612,046 | 0 | $95.80 * | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | +0% | $58,634,007 | 612,046 | +77,108 | +14% | $95.80 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $45,630,212 | 534,938 | +99,888 | +23% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $34,199,280 | 435,050 | -33,407 | -7.1% | $78.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $34,811,041 | 468,457 | +42,148 | +9.9% | $74.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $39,007,278 | 426,309 | +19,008 | +4.7% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $36,860,744 | 407,301 | -27,457 | -6.3% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $37,171,812 | 434,758 | -82,670 | -16% | $85.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $50,656,201 | 517,428 | +90,894 | +21% | $97.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $39,279,516 | 426,534 | -170,351 | -29% | $92.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $45,220,008 | 596,885 | +104,076 | +21% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $33,910,185 | 492,809 | -1,838 | -0.37% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $27,581,515 | 494,647 | -18,508 | -3.6% | $55.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,915,545 | 513,155 | +31,317 | +6.5% | $38.81 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $31,377,290 | 481,838 | +29,993 | +6.6% | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $28,556,604 | 451,845 | -129,684 | -22% | $63.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $33,844,990 | 581,529 | -70,258 | -11% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $30,712,202 | 651,787 | +1,542 | +0.24% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $28,597,774 | 650,245 | +30,292 | +4.9% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $33,644,850 | 619,953 | -861 | -0.14% | $54.27 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $39,340,982 | 620,814 | +258,141 | +71% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $29,158,909 | 362,673 | +61,065 | +20% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $27,729,840 | 301,608 | +189,797 | +170% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,648,580 | 111,811 | +23,959 | +27% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,879,056 | 87,852 | +13,952 | +19% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,535,242 | 73,900 | +5,196 | +7.6% | $61.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,543,000 | 68,704 | -79,959 | -54% | $51.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,936,000 | 148,663 | +19,802 | +15% | $53.38 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $6,639,000 | 128,861 | -20,659 | -14% | $51.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,069,000 | 149,520 | +30,935 | +26% | $47.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,577,000 | 118,585 | +19,676 | +20% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,145,000 | 98,909 | +12,254 | +14% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,574,000 | 86,655 | +1,783 | +2.1% | $41.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $3,683,000 | 84,872 | -146,893 | -63% | $43.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,300,000 | 231,765 | -32,819 | -12% | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.09% | $8,401,000 | 264,584 | -2,770,261 | -91% | $31.75 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $117,387,000 | 3,034,845 | -162,829 | -5.1% | $38.68 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $138,044,000 | 3,197,674 | -216,919 | -6.4% | $43.17 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $139,042,000 | 3,414,593 | 0 | $40.72 | Q4 2013 |