| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $304,185,487 | 2,562,641 | +28,415 | +1.1% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $312,976,911 | 2,534,226 | +16,436 | +0.65% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $281,740,701 | 2,517,790 | +34,064 | +1.4% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $219,685,565 | 2,483,726 | +2,004,515 | +418% | $88.45 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $44,945,200 | 479,211 | -8,418 | -1.7% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $45,529,920 | 487,629 | +4,060 | +0.84% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $51,737,047 | 483,569 | -10,815 | -2.2% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $59,538,665 | 494,384 | -9,658 | -1.9% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $55,540,388 | 504,042 | +8,198 | +1.7% | $110.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $47,839,029 | 495,844 | -5,319 | -1.1% | $96.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $42,618,901 | 501,163 | -5,410 | -1.1% | $85.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $47,293,655 | 506,573 | +1,116 | +0.22% | $93.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,707,897 | 505,457 | +19,743 | +4.1% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,364,000 | 485,714 | +13,733 | +2.9% | $66.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,780,000 | 471,981 | +8,248 | +1.8% | $71.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $35,448,000 | 463,733 | +16,098 | +3.6% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $46,290,000 | 447,635 | +11,333 | +2.6% | $103.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $37,400,000 | 436,302 | +11,390 | +2.7% | $85.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $41,540,000 | 424,912 | +8,626 | +2.1% | $97.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $38,632,000 | 416,286 | +1,960 | +0.47% | $92.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $38,160,000 | 414,326 | +3,229 | +0.79% | $92.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $29,961,000 | 411,097 | -20,466 | -4.7% | $72.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,841,000 | 431,563 | -11,536 | -2.6% | $64.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,387,000 | 443,099 | +12,031 | +2.8% | $46.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $36,387,000 | 431,068 | +9,367 | +2.2% | $84.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $33,264,000 | 421,701 | -21,110 | -4.8% | $78.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $31,223,000 | 442,811 | +20,884 | +4.9% | $70.51 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $31,025,000 | 421,927 | +53,908 | +15% | $73.53 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $25,846,000 | 368,019 | +16,670 | +4.7% | $70.23 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $30,455,000 | 351,349 | +155,724 | +80% | $86.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $28,018,000 | 195,625 | +5,957 | +3.1% | $143.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $27,681,000 | 189,668 | +5,133 | +2.8% | $145.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $23,451,000 | 184,535 | +8,561 | +4.9% | $127.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $21,751,000 | 175,974 | +9,160 | +5.5% | $123.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $18,317,000 | 166,814 | +9,985 | +6.4% | $109.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $16,038,000 | 156,829 | +13,954 | +9.8% | $102.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $16,167,000 | 142,875 | +9,026 | +6.7% | $113.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $14,296,000 | 133,849 | +4,955 | +3.8% | $106.81 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,850,000 | 128,894 | +6,256 | +5.1% | $107.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $14,531,000 | 122,638 | +6,276 | +5.4% | $118.49 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,519,000 | 116,362 | +3,116 | +2.8% | $124.77 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,345,000 | 113,246 | +4,305 | +4% | $109.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $12,719,000 | 108,941 | +4,562 | +4.4% | $116.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,293,000 | 104,379 | +4,351 | +4.3% | $117.77 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,615,000 | 100,028 | +3,157 | +3.3% | $106.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,905,000 | 96,871 | +2,516 | +2.7% | $91.93 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $10,057,000 | 94,355 | +4,175 | +4.6% | $106.59 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,050,000 | 90,180 | +4,269 | +5% | $100.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,887,000 | 85,911 | 0 | $91.80 | Q4 2013 |