| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $225,893,120 | 1,406,645 | -45,373 | -3.1% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $250,618,305 | 1,452,018 | -383,954 | -21% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $281,583,027 | 1,835,972 | +322,918 | +21% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $210,178,331 | 1,513,054 | -6,642 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $236,054,380 | 1,519,696 | +226,633 | +18% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $158,348,495 | 1,293,063 | -96,239 | -6.9% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $171,731,622 | 1,389,302 | +514,835 | +59% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $112,299,051 | 874,467 | -11,750 | -1.3% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $98,813,197 | 886,217 | -41,981 | -4.5% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $93,218,926 | 928,198 | +19,764 | +2.2% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $84,729,640 | 908,434 | 0 | $93.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $84,729,640 | 908,434 | -90,394 | -9.1% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $106,724,773 | 998,828 | +41,676 | +4.4% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $94,585,760 | 957,152 | +125,657 | +15% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $74,343,969 | 831,495 | -84,827 | -9.3% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $100,712,952 | 916,322 | +2,574 | +0.28% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $91,740,299 | 913,748 | -27,053 | -2.9% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $86,817,115 | 940,801 | +315,709 | +51% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $81,199,452 | 625,092 | +40,984 | +7% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $71,588,275 | 584,108 | +4,601 | +0.79% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $55,441,435 | 579,507 | +32,667 | +6% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $39,788,079 | 546,840 | +10,592 | +2% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $36,909,949 | 536,248 | +103,697 | +24% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $27,337,223 | 432,551 | -69,933 | -14% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $44,952,218 | 502,484 | +80,349 | +19% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $34,809,252 | 422,135 | +6,491 | +1.6% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $35,142,699 | 415,644 | -3,120 | -0.75% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $33,672,816 | 418,764 | -7,376 | -1.7% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $31,709,079 | 426,140 | +2,491 | +0.59% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $38,996,892 | 423,649 | -2,653 | -0.62% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $38,090,085 | 426,302 | -8,451 | -1.9% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $38,871,267 | 434,753 | +44,996 | +12% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $34,805,302 | 389,757 | -52,744 | -12% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $37,316,111 | 442,501 | -6,391 | -1.4% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $36,010,115 | 448,892 | +43,379 | +11% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $30,924,421 | 405,513 | +34,700 | +9.4% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $25,686,000 | 370,813 | +25,473 | +7.4% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $20,102,000 | 345,340 | +76,189 | +28% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,269,000 | 269,151 | +4,165 | +1.6% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $12,616,000 | 264,986 | -51,652 | -16% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $18,355,000 | 316,638 | +29,008 | +10% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $14,275,000 | 287,630 | +4,516 | +1.6% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $16,869,000 | 283,114 | +2,174 | +0.77% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $15,951,000 | 280,940 | -9,139 | -3.2% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $16,618,000 | 290,079 | +15,165 | +5.5% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,729,000 | 274,914 | +598 | +0.22% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,916,000 | 274,316 | +10,555 | +4% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $14,752,000 | 263,761 | +25,800 | +11% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,420,000 | 237,961 | 0 | $52.19 | Q4 2013 |