| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $121,991,827 | 1,642,324 | +25,903 | +1.6% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $120,148,573 | 1,616,421 | +452,943 | +39% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $78,825,634 | 1,163,478 | +54,414 | +4.9% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $85,264,840 | 1,109,064 | +37,966 | +3.5% | $76.88 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $85,998,458 | 1,071,098 | +40,888 | +4% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $113,457,027 | 1,030,210 | +12,305 | +1.2% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $81,320,467 | 1,017,905 | +27,551 | +2.8% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $96,985,368 | 990,354 | +19,263 | +2% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $95,264,027 | 971,091 | +21,459 | +2.3% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $79,370,242 | 949,632 | +13,540 | +1.4% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $87,721,181 | 936,092 | +42,833 | +4.8% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $71,978,810 | 893,259 | +28,404 | +3.3% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $64,967,907 | 864,855 | +51,820 | +6.4% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $61,149,000 | 813,035 | +28,289 | +3.6% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $82,289,000 | 784,746 | -31,843 | -3.9% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $114,151,000 | 816,589 | +30,608 | +3.9% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $148,252,000 | 785,981 | +26,521 | +3.5% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $133,141,000 | 759,460 | +15,193 | +2% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $152,568,000 | 744,267 | +16,600 | +2.3% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $145,294,000 | 727,667 | +18,783 | +2.6% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $126,579,000 | 708,884 | +8,745 | +1.2% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $113,563,000 | 700,139 | -57,326 | -7.6% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $105,576,000 | 757,465 | +52,527 | +7.5% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $70,494,000 | 704,938 | +12,930 | +1.9% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $114,694,000 | 692,008 | +9,673 | +1.4% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $98,536,000 | 682,335 | +3,130 | +0.46% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $98,220,000 | 679,205 | +18,035 | +2.7% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $90,032,000 | 661,170 | +28,416 | +4.5% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $75,766,000 | 632,754 | +11,360 | +1.8% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $90,997,000 | 621,394 | +11,076 | +1.8% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $81,057,000 | 610,318 | +28,638 | +4.9% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $89,114,000 | 581,680 | +24,548 | +4.4% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $94,540,000 | 557,132 | -56,408 | -9.2% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.04% | $92,627,000 | 613,540 | -313,849 | -34% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $130,512,000 | 927,389 | -83,126 | -8.2% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $134,268,000 | 1,010,515 | +1,392 | +0.14% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $115,737,000 | 1,009,123 | +47,746 | +5% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $117,912,000 | 961,377 | +68,633 | +7.7% | $122.65 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $99,504,000 | 892,744 | -25,381 | -2.8% | $111.46 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $96,596,000 | 918,125 | -128,495 | -12% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.05% | $111,706,000 | 1,046,620 | -321,311 | -23% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $132,916,000 | 1,367,931 | -48,979 | -3.5% | $97.17 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $148,916,000 | 1,416,910 | +14,070 | +1% | $105.10 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.03% | $133,775,000 | 1,402,840 | +212,646 | +18% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.12% | $114,354,000 | 1,190,194 | +836,561 | +237% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $31,400,000 | 353,633 | +11,838 | +3.5% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $30,017,000 | 341,795 | +8,691 | +2.6% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $27,062,000 | 333,104 | +10,788 | +3.3% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $26,008,000 | 322,316 | 0 | $80.69 | Q4 2013 |