| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $176,185,216 | 1,097,112 | +8,575 | +0.79% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $187,881,486 | 1,088,537 | -18,301 | -1.7% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $169,755,744 | 1,106,838 | -4,068 | -0.37% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $154,315,953 | 1,110,906 | +32,740 | +3% | $138.91 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $167,471,525 | 1,078,166 | +13,817 | +1.3% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $130,340,179 | 1,064,349 | +7,121 | +0.67% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $130,683,953 | 1,057,228 | +13,312 | +1.3% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $134,059,693 | 1,043,916 | -38,829 | -3.6% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $120,726,067 | 1,082,745 | +88,700 | +8.9% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $99,831,939 | 994,045 | -2,929 | -0.29% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $103,455,992 | 996,974 | -8,357 | -0.83% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $93,767,223 | 1,005,331 | +6,055 | +0.61% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $106,772,640 | 999,276 | +16,219 | +1.6% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $97,147,000 | 983,057 | -455,054 | -32% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $128,582,000 | 1,438,111 | +71,867 | +5.3% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $150,164,000 | 1,366,244 | +51,266 | +3.9% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $132,024,000 | 1,314,978 | +29,566 | +2.3% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $118,618,000 | 1,285,412 | +459,676 | +56% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $107,263,000 | 825,736 | +15,722 | +1.9% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $99,276,000 | 810,014 | +17,153 | +2.2% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $75,854,000 | 792,861 | +6,615 | +0.84% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $57,208,000 | 786,246 | -25,346 | -3.1% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $55,862,000 | 811,592 | -5,831 | -0.71% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $51,662,000 | 817,423 | +16,962 | +2.1% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $71,610,000 | 800,461 | +14,249 | +1.8% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $64,832,000 | 786,212 | -520 | -0.07% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $66,519,000 | 786,732 | +19,742 | +2.6% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $61,674,000 | 766,990 | +35,229 | +4.8% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $54,451,000 | 731,761 | +5,515 | +0.76% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $66,851,000 | 726,246 | +39,708 | +5.8% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $61,343,000 | 686,538 | +37,374 | +5.8% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $58,042,000 | 649,164 | +26,383 | +4.2% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $55,615,000 | 622,781 | +20,817 | +3.5% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $50,764,000 | 601,964 | +43,792 | +7.8% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $44,777,000 | 558,172 | -48,647 | -8% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $46,277,000 | 606,819 | +176,275 | +41% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $29,824,000 | 430,544 | +31,601 | +7.9% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $23,223,000 | 398,943 | +14,456 | +3.8% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $18,956,000 | 384,487 | +21,148 | +5.8% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $17,299,000 | 363,339 | +17,685 | +5.1% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $20,038,000 | 345,654 | +20,249 | +6.2% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $16,150,000 | 325,405 | +16,286 | +5.3% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $18,418,000 | 309,119 | +20,527 | +7.1% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $16,387,000 | 288,592 | +44,672 | +18% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $13,975,000 | 243,920 | +12,554 | +5.4% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $12,397,000 | 231,366 | +16,937 | +7.9% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $10,878,000 | 214,429 | +13,163 | +6.5% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,257,000 | 201,266 | +27,673 | +16% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,060,000 | 173,593 | 0 | $52.19 | Q4 2013 |