| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $161,392,499 | 926,425 | +19,982 | +2.2% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $184,026,058 | 906,443 | +28,701 | +3.3% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $151,270,056 | 877,742 | +12,708 | +1.5% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $134,037,018 | 865,034 | +43,072 | +5.2% | $154.95 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $151,134,153 | 821,962 | +36,231 | +4.6% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $141,950,162 | 785,731 | -310,692 | -28% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $199,187,166 | 1,096,423 | +28,223 | +2.6% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $201,825,708 | 1,068,200 | +30,476 | +2.9% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $181,560,191 | 1,037,724 | +26,761 | +2.6% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $143,233,238 | 1,010,963 | +109,664 | +12% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $128,254,848 | 901,299 | +789 | +0.09% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $115,472,398 | 900,510 | +15,786 | +1.8% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $106,202,269 | 884,724 | +26,299 | +3.1% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $89,792,000 | 858,425 | +15,304 | +1.8% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $89,658,000 | 843,121 | +19,986 | +2.4% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $88,668,000 | 823,135 | +20,524 | +2.6% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $97,237,000 | 802,611 | +18,159 | +2.3% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $93,970,000 | 784,452 | +24,892 | +3.3% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $107,296,000 | 759,560 | +190,027 | +33% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $78,397,000 | 569,533 | -4,020 | -0.7% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $68,603,000 | 573,553 | +3,388 | +0.59% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $47,165,000 | 570,165 | -4,815 | -0.84% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $44,728,000 | 574,980 | -11,467 | -2% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $35,897,000 | 586,447 | +19,253 | +3.4% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $42,478,000 | 567,194 | +12,952 | +2.3% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $37,789,000 | 554,242 | +30,181 | +5.8% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $47,040,000 | 524,061 | -994 | -0.19% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $48,400,000 | 525,055 | +30,919 | +6.3% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $40,964,000 | 494,136 | +1,458 | +0.3% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $52,318,000 | 492,678 | -21,897 | -4.3% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $48,273,000 | 514,575 | +23,657 | +4.8% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $38,297,000 | 490,918 | +18,366 | +3.9% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $28,717,000 | 472,552 | +11,110 | +2.4% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $25,970,000 | 461,442 | -118,344 | -20% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $31,958,000 | 579,786 | +7,852 | +1.4% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $30,056,000 | 571,934 | +48,569 | +9.3% | $52.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $24,217,000 | 523,365 | +40,541 | +8.4% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $21,394,000 | 482,824 | +44,012 | +10% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $16,491,000 | 438,812 | +25,824 | +6.3% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $13,695,000 | 412,988 | +23,185 | +5.9% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $13,499,000 | 389,803 | +20,721 | +5.6% | $34.63 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,715,000 | 369,082 | +24,652 | +7.2% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $14,129,000 | 344,430 | -223,900 | -39% | $41.02 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $20,557,000 | 568,330 | +87,157 | +18% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $17,635,000 | 481,173 | +2,649 | +0.55% | $36.65 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $17,658,000 | 478,524 | -63,003 | -12% | $36.90 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $21,012,000 | 541,527 | -224,339 | -29% | $38.80 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $27,135,000 | 765,866 | -5,671 | -0.74% | $35.43 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $27,305,000 | 771,537 | 0 | $35.39 | Q4 2013 |