| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $183,340,111 | 1,665,517 | +35,709 | +2.2% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $174,030,898 | 1,629,808 | +25,731 | +1.6% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $180,763,437 | 1,604,077 | +66,039 | +4.3% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $188,102,047 | 1,538,038 | +23,488 | +1.6% | $122.30 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $175,748,382 | 1,514,550 | +15,808 | +1.1% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $185,139,599 | 1,498,742 | +51,742 | +3.6% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $157,882,170 | 1,447,000 | +660 | +0.05% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $142,319,856 | 1,446,340 | +35,147 | +2.5% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $140,117,353 | 1,411,193 | +37,162 | +2.7% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $129,955,852 | 1,374,031 | +2,873 | +0.21% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $149,277,972 | 1,371,158 | -47,530 | -3.4% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $148,735,250 | 1,418,688 | +60,783 | +4.5% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $151,922,411 | 1,357,905 | +58,247 | +4.5% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $155,245,000 | 1,299,658 | +13,281 | +1% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $172,992,000 | 1,286,377 | +225,663 | +21% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $176,291,000 | 1,060,714 | +63,864 | +6.4% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $178,117,000 | 996,850 | +33,090 | +3.4% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $142,126,000 | 963,760 | +56,746 | +6.3% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $120,334,000 | 907,014 | +14,712 | +1.6% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $98,073,000 | 892,302 | +24,398 | +2.8% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $86,721,000 | 867,904 | -8,381 | -0.96% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $77,972,000 | 876,285 | -75,136 | -7.9% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $86,789,000 | 951,421 | -470,583 | -33% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $112,680,000 | 1,422,004 | +61,715 | +4.5% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $144,327,000 | 1,360,289 | +33,648 | +2.5% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $147,271,000 | 1,326,641 | +36,269 | +2.8% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $134,702,000 | 1,290,372 | +40,231 | +3.2% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $126,890,000 | 1,250,141 | +137,167 | +12% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $97,998,000 | 1,112,974 | +34,438 | +3.2% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $100,919,000 | 1,078,536 | +99,514 | +10% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $89,219,000 | 979,022 | -35,600 | -3.5% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $85,411,000 | 1,014,622 | +61,612 | +6.5% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $87,735,000 | 953,010 | +53,313 | +5.9% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $82,278,000 | 899,697 | +90,334 | +11% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $69,209,000 | 809,363 | +84,489 | +12% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $58,324,000 | 724,874 | +47,319 | +7% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $56,963,000 | 677,555 | +29,008 | +4.5% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $54,310,000 | 648,547 | +44,142 | +7.3% | $83.74 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $53,442,000 | 604,405 | +62,561 | +12% | $88.42 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $45,564,000 | 541,844 | +33,960 | +6.7% | $84.09 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $38,986,000 | 507,884 | +50,926 | +11% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $33,770,000 | 456,958 | +14,188 | +3.2% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $32,889,000 | 442,770 | +63,635 | +17% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $29,622,000 | 379,135 | +28,252 | +8.1% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $25,910,000 | 350,883 | +37,826 | +12% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $21,454,000 | 313,057 | -2,973 | -0.94% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $22,486,000 | 316,030 | +24,284 | +8.3% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $19,647,000 | 291,746 | +58,353 | +25% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,276,000 | 233,393 | 0 | $56.88 | Q4 2013 |