| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $104,953,862 | 1,279,925 | +14,328 | +1.1% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $95,995,532 | 1,265,597 | +14,048 | +1.1% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $92,389,347 | 1,251,549 | +34,188 | +2.8% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $74,855,528 | 1,217,361 | +27,547 | +2.3% | $61.49 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $66,522,479 | 1,189,814 | +5,778 | +0.49% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $85,629,451 | 1,184,036 | +8,270 | +0.7% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $68,782,288 | 1,175,766 | +23,432 | +2% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $65,129,897 | 1,152,334 | +25,359 | +2.3% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $57,543,323 | 1,126,975 | +30,732 | +2.8% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $72,505,486 | 1,096,243 | +21,419 | +2% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $69,616,326 | 1,074,824 | +6,913 | +0.65% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $57,336,121 | 1,067,911 | -2,017,346 | -65% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $188,231,530 | 3,085,257 | +286,248 | +10% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $188,709,000 | 2,799,009 | +228,592 | +8.9% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $210,466,000 | 2,570,417 | +160,950 | +6.7% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $197,384,000 | 2,409,467 | +166,917 | +7.4% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $228,247,000 | 2,242,550 | +96,729 | +4.5% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $191,451,000 | 2,145,821 | +178,963 | +9.1% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $185,908,000 | 1,966,858 | +178,827 | +10% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $171,866,000 | 1,788,031 | -315,941 | -15% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $196,806,000 | 2,103,972 | +165,803 | +8.6% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $160,326,000 | 1,938,169 | +345,472 | +22% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $119,373,000 | 1,592,697 | +505,891 | +47% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $77,761,000 | 1,086,806 | +68,476 | +6.7% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $107,546,000 | 1,018,330 | +96,915 | +11% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $109,363,000 | 921,415 | +29,777 | +3.3% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $94,229,000 | 891,638 | +32,620 | +3.8% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $73,034,000 | 859,018 | +36,751 | +4.5% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $66,810,000 | 822,267 | +54,528 | +7.1% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $80,705,000 | 767,739 | +47,554 | +6.6% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $66,481,000 | 720,185 | +11,013 | +1.6% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $59,784,000 | 709,172 | +59,577 | +9.2% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $59,042,000 | 649,595 | -17,777 | -2.7% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $65,183,000 | 667,372 | -19,793 | -2.9% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $76,626,000 | 687,165 | +34,747 | +5.3% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $65,125,000 | 652,418 | +37,803 | +6.2% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $47,811,000 | 614,615 | +26,759 | +4.6% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $46,635,000 | 587,856 | +31,417 | +5.6% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $46,736,000 | 556,439 | +34,603 | +6.6% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $41,800,000 | 521,836 | +38,367 | +7.9% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $32,567,000 | 483,469 | +22,135 | +4.8% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $33,281,000 | 461,334 | -235 | -0.05% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $34,521,000 | 461,569 | +3,899 | +0.85% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $28,944,000 | 457,670 | +41,675 | +10% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $22,876,000 | 415,995 | +27,935 | +7.2% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $21,342,000 | 388,060 | -57,374 | -13% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $23,631,000 | 445,434 | +30,166 | +7.3% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $23,098,000 | 415,268 | -18,246 | -4.2% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $23,848,000 | 433,514 | 0 | $55.01 | Q4 2013 |