| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $313,152,116 | 1,919,883 | +56,565 | +3% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $252,349,157 | 1,863,318 | +33,118 | +1.8% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $237,084,108 | 1,830,200 | +57,369 | +3.2% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $213,342,483 | 1,772,831 | +92,363 | +5.5% | $120.34 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $196,127,441 | 1,680,468 | +68,252 | +4.2% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $242,380,553 | 1,612,216 | +45,467 | +2.9% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $247,671,682 | 1,566,749 | +20,964 | +1.4% | $158.08 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $305,910,851 | 1,545,785 | +45,892 | +3.1% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $261,041,377 | 1,499,893 | +36,304 | +2.5% | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $228,832,140 | 1,463,589 | +11,541 | +0.79% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $238,106,789 | 1,452,048 | +638 | +0.04% | $163.98 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $224,199,305 | 1,451,410 | -2,836 | -0.2% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $191,684,166 | 1,454,246 | -963 | -0.07% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $155,693,000 | 1,455,209 | +13,314 | +0.92% | $106.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $150,548,000 | 1,441,895 | -32,967 | -2.2% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $219,239,000 | 1,474,862 | -50,160 | -3.3% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $174,081,000 | 1,525,022 | -23,875 | -1.5% | $114.15 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $152,551,000 | 1,548,897 | -47,482 | -3% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $153,141,000 | 1,596,379 | +13,725 | +0.87% | $95.93 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $127,040,000 | 1,582,654 | +17,928 | +1.1% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $83,228,000 | 1,564,726 | +27,111 | +1.8% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $68,978,000 | 1,537,615 | -44,765 | -2.8% | $44.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $65,527,000 | 1,582,380 | -17,184 | -1.1% | $41.41 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $57,617,000 | 1,599,564 | +66,595 | +4.3% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $86,276,000 | 1,532,969 | +40,207 | +2.7% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $75,997,000 | 1,492,762 | +20,481 | +1.4% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $81,123,000 | 1,472,281 | +48,508 | +3.4% | $55.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $83,078,000 | 1,423,773 | +39,461 | +2.9% | $58.35 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $71,722,000 | 1,384,312 | +37,895 | +2.8% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $85,431,000 | 1,346,417 | +41,863 | +3.2% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $81,535,000 | 1,304,554 | +36,151 | +2.9% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $77,487,000 | 1,268,403 | +38,495 | +3.1% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $78,198,000 | 1,229,908 | +61,563 | +5.3% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $65,475,000 | 1,168,345 | +16,746 | +1.5% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $66,644,000 | 1,151,599 | +48,821 | +4.4% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $65,858,000 | 1,102,778 | +43,622 | +4.1% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $63,041,000 | 1,059,156 | +22,417 | +2.2% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $51,267,000 | 1,036,739 | +4,323 | +0.42% | $49.45 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $51,012,000 | 1,032,416 | +27,248 | +2.7% | $49.41 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $47,545,000 | 1,005,168 | +4,843 | +0.48% | $47.30 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $40,314,000 | 1,000,325 | +75,657 | +8.2% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $34,722,000 | 924,668 | +21,690 | +2.4% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $39,795,000 | 902,978 | +22,613 | +2.6% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $41,844,000 | 880,365 | +57,551 | +7% | $47.53 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $40,360,000 | 822,814 | +29,629 | +3.7% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $43,055,000 | 793,185 | +24,752 | +3.2% | $54.28 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $37,846,000 | 768,433 | +36,295 | +5% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $37,003,000 | 732,138 | +25,556 | +3.6% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $37,718,000 | 706,582 | 0 | $53.38 | Q4 2013 |