| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $101,281,480 | 1,046,837 | -2,604 | -0.25% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $91,983,504 | 1,049,441 | +182,777 | +21% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $83,823,742 | 866,664 | -25 | -0% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $91,695,696 | 866,689 | +23,544 | +2.8% | $105.80 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $94,103,413 | 843,145 | +12,657 | +1.5% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $106,094,842 | 830,488 | +24,726 | +3.1% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $84,492,203 | 805,762 | +46,553 | +6.1% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $79,716,945 | 759,209 | +19,864 | +2.7% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $80,817,802 | 739,345 | +29,798 | +4.2% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $78,546,853 | 709,547 | +8,484 | +1.2% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $83,279,274 | 701,063 | +3,916 | +0.56% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $92,901,809 | 697,147 | +13,412 | +2% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $95,873,322 | 683,735 | +21,446 | +3.2% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $79,694,000 | 662,289 | -300,138 | -31% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $136,877,000 | 962,427 | +17,049 | +1.8% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $164,931,000 | 945,378 | -55,749 | -5.6% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $201,287,000 | 1,001,127 | +120,832 | +14% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $152,547,000 | 880,295 | +32,120 | +3.8% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $130,967,000 | 848,175 | +9,758 | +1.2% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $107,561,000 | 838,417 | -20,505 | -2.4% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $123,256,000 | 858,922 | +55,597 | +6.9% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $100,826,000 | 803,325 | -38,933 | -4.6% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $82,618,000 | 842,258 | -29,147 | -3.3% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $65,600,000 | 871,405 | +29,157 | +3.5% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $81,783,000 | 842,248 | +14,670 | +1.8% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $70,485,000 | 827,578 | +35,030 | +4.4% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $76,355,000 | 792,548 | +5,857 | +0.74% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $75,806,000 | 786,691 | +39,492 | +5.3% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $58,693,000 | 747,199 | +9,328 | +1.3% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $71,773,000 | 737,871 | +22,224 | +3.1% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $52,407,000 | 715,647 | +45,631 | +6.8% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $50,734,000 | 670,016 | +21,822 | +3.4% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $47,396,000 | 648,194 | +20,823 | +3.3% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $43,270,000 | 627,371 | +33,034 | +5.6% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $40,499,000 | 594,337 | +34,680 | +6.2% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $32,494,000 | 559,657 | +40,151 | +7.7% | $58.06 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $27,093,000 | 519,506 | -37,582 | -6.7% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $31,259,000 | 557,088 | +16,733 | +3.1% | $56.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $28,326,000 | 540,355 | +80,232 | +17% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $22,758,000 | 460,123 | +4,846 | +1.1% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $24,390,000 | 455,277 | +7,565 | +1.7% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $20,577,000 | 447,712 | +12,057 | +2.8% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $22,933,000 | 435,655 | +29,761 | +7.3% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $20,758,000 | 405,894 | +29,394 | +7.8% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $16,465,000 | 376,500 | +7,936 | +2.2% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $16,070,000 | 368,564 | +3,553 | +0.97% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $17,098,000 | 365,011 | +7,737 | +2.2% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $16,099,000 | 357,274 | +58,649 | +20% | $45.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,313,000 | 298,625 | 0 | $41.23 | Q4 2013 |