| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $103,714,624 | 1,060,368 | +6,529 | +0.62% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $114,446,915 | 1,053,839 | +14,503 | +1.4% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $102,062,795 | 1,039,336 | +21,531 | +2.1% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $120,518,290 | 1,017,805 | +14,763 | +1.5% | $118.41 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $110,454,985 | 1,003,042 | +12,410 | +1.3% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $119,965,535 | 990,632 | +13,276 | +1.4% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $106,570,900 | 977,356 | +28,923 | +3% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $119,379,261 | 948,433 | +23,351 | +2.5% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $116,911,863 | 925,082 | +63,863 | +7.4% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $105,852,427 | 861,219 | -29,843 | -3.3% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $131,583,125 | 891,062 | -8,053 | -0.9% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $141,493,727 | 899,115 | +5,486 | +0.61% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $141,604,526 | 893,629 | +25,693 | +3% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $119,264,000 | 867,936 | +4,432 | +0.51% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $110,538,000 | 863,504 | +13,873 | +1.6% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $115,049,000 | 849,631 | +28,779 | +3.5% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $111,488,000 | 820,852 | +26,433 | +3.3% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $95,355,000 | 794,419 | +225,203 | +40% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $73,754,000 | 569,216 | +15,693 | +2.8% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $70,038,000 | 553,523 | -9,862 | -1.8% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $65,128,000 | 563,385 | -69,966 | -11% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $73,165,000 | 633,351 | -21,682 | -3.3% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $69,310,000 | 655,033 | -1,956 | -0.3% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $72,926,000 | 656,989 | +10,550 | +1.6% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $67,314,000 | 646,439 | +36,276 | +5.9% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $67,131,000 | 610,163 | +79,230 | +15% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $61,159,000 | 530,933 | +12,555 | +2.4% | $115.19 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $60,392,000 | 518,378 | +26,352 | +5.4% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $46,000,000 | 492,026 | +14,132 | +3% | $93.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $49,037,000 | 477,894 | +18,929 | +4.1% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $49,330,000 | 458,965 | +9,480 | +2.1% | $107.48 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $55,741,000 | 449,485 | +17,927 | +4.2% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $53,617,000 | 431,558 | +24,501 | +6% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $42,713,000 | 407,057 | +8,475 | +2.1% | $104.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $47,165,000 | 398,582 | +15,324 | +4% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $50,238,000 | 383,258 | -95,283 | -20% | $131.08 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $61,282,000 | 478,541 | -8,216 | -1.7% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $65,976,000 | 486,757 | +74,299 | +18% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $62,863,000 | 412,458 | +79,315 | +24% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $43,256,000 | 333,143 | +5,348 | +1.6% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $40,431,000 | 327,795 | +45,948 | +16% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $32,156,000 | 281,847 | +11,052 | +4.1% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $29,357,000 | 270,795 | +7,298 | +2.8% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $30,495,000 | 263,497 | +12,133 | +4.8% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $25,383,000 | 251,364 | -2,670 | -1.1% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $25,147,000 | 254,034 | +8,076 | +3.3% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $26,212,000 | 245,958 | +7,469 | +3.1% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $23,191,000 | 238,489 | +2,855 | +1.2% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $24,417,000 | 235,634 | 0 | $103.62 | Q4 2013 |