| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $216,259,587 | 1,064,322 | +14,738 | +1.4% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $183,593,233 | 1,049,584 | -499 | -0.05% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $172,066,600 | 1,050,083 | +13,441 | +1.3% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $155,257,872 | 1,036,642 | +20,967 | +2.1% | $149.77 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $163,147,875 | 1,015,675 | +28,754 | +2.9% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $156,851,355 | 986,921 | +26,421 | +2.8% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $131,348,375 | 960,500 | +17,275 | +1.8% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $147,501,525 | 943,225 | +10,823 | +1.2% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $148,335,834 | 932,402 | +22,501 | +2.5% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $120,389,001 | 909,901 | +16,419 | +1.8% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $149,613,561 | 893,482 | -4,809 | -0.54% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $145,056,031 | 898,291 | +4,354 | +0.49% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $152,925,803 | 893,937 | +15,907 | +1.8% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $138,167,000 | 878,030 | +20,709 | +2.4% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $118,182,000 | 857,321 | +4,803 | +0.56% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $134,673,000 | 852,518 | +17,809 | +2.1% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $172,376,000 | 834,709 | +22,198 | +2.7% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $133,488,000 | 812,511 | +8,223 | +1% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $124,190,000 | 804,288 | +9,731 | +1.2% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $113,940,000 | 794,557 | -56,052 | -6.6% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $112,357,000 | 850,609 | -3,599 | -0.42% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $84,379,000 | 854,208 | -42,784 | -4.8% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $90,399,000 | 896,992 | -52,209 | -5.5% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $79,430,000 | 949,201 | +7,834 | +0.83% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $96,613,000 | 941,367 | +15,875 | +1.7% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $90,005,000 | 925,492 | -239,980 | -21% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $104,672,000 | 1,165,472 | +39,922 | +3.5% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $98,148,000 | 1,125,550 | +62,617 | +5.9% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $65,987,000 | 1,062,933 | +320,080 | +43% | $62.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $49,237,000 | 742,853 | +45,171 | +6.5% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $41,185,000 | 697,682 | +43,299 | +6.6% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $34,284,000 | 654,383 | +45,371 | +7.4% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $25,335,000 | 609,012 | +24,781 | +4.2% | $41.60 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $24,340,000 | 584,231 | +23,972 | +4.3% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $21,811,000 | 560,259 | +49,640 | +9.7% | $38.93 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $18,454,000 | 510,619 | +46,701 | +10% | $36.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $16,966,000 | 463,918 | +24,701 | +5.6% | $36.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $13,919,000 | 439,217 | -14,877 | -3.3% | $31.69 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,210,000 | 454,094 | +32,337 | +7.7% | $29.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,700,000 | 421,757 | +37,235 | +9.7% | $27.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,894,000 | 384,522 | +34,990 | +10% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $10,780,000 | 349,532 | +12,449 | +3.7% | $30.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,514,000 | 337,083 | +35,760 | +12% | $31.19 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,195,000 | 301,323 | +86,996 | +41% | $37.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $7,238,000 | 214,327 | +214,327 | NEW | $33.77 | Q4 2014 |