| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $146,650,080 | 1,680,801 | -172,393 | -9.3% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $140,398,160 | 1,853,194 | +29,351 | +1.6% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $145,469,862 | 1,823,843 | -50,099 | -2.7% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $150,852,438 | 1,873,942 | +58,451 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $173,651,790 | 1,815,491 | -189,526 | $95.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $202,406,658 | 2,005,017 | -5,023 | $100.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $181,064,520 | 2,010,040 | +85,377 | $90.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $209,326,355 | 1,924,663 | +66,922 | +3.6% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $219,863,758 | 1,857,741 | +118,107 | +6.8% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $185,340,712 | 1,739,634 | -78,198 | -4.3% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $163,368,652 | 1,817,832 | +238,596 | +15% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $123,654,210 | 1,579,236 | -542,492 | -26% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $178,861,786 | 2,121,728 | +240,537 | +13% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $151,097,000 | 1,881,191 | -102,451 | -5.2% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $181,167,000 | 1,983,642 | +822,191 | +71% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $138,663,000 | 1,161,451 | +428,728 | +59% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $85,758,000 | 732,723 | -39,319 | -5.1% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $80,748,000 | 772,042 | +67,469 | +9.6% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $82,154,000 | 704,573 | -109,779 | -13% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $82,983,000 | 814,352 | -215,436 | -21% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $108,118,000 | 1,029,788 | +245,222 | +31% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $86,725,000 | 784,566 | -120,196 | -13% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $96,890,000 | 904,762 | +345,719 | +62% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $51,148,000 | 559,043 | -10,788 | -1.9% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $49,222,000 | 569,831 | +71,396 | +14% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $45,548,000 | 498,435 | +22,868 | +4.8% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $38,113,000 | 475,567 | +65,535 | +16% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $29,403,000 | 410,032 | -664,603 | -62% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $65,640,000 | 1,074,635 | -80,424 | -7% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $84,491,000 | 1,155,059 | +607,524 | +111% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $40,096,000 | 547,535 | +12,873 | +2.4% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $37,951,000 | 534,662 | -956,192 | -64% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $96,965,000 | 1,490,854 | +909,869 | +157% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,304,000 | 580,985 | +137,467 | +31% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $22,091,000 | 443,518 | -576,104 | -57% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $60,871,000 | 1,019,622 | +451,520 | +79% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $37,882,000 | 568,102 | +2,194 | +0.39% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $29,985,000 | 565,908 | +99,309 | +21% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $26,098,000 | 466,599 | -378,449 | -45% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $46,959,000 | 845,048 | +35,606 | +4.4% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $42,601,000 | 809,442 | -247,003 | -23% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $72,957,000 | 1,056,445 | -15,825 | -1.5% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $74,865,000 | 1,072,270 | +59,692 | +5.9% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $71,939,000 | 1,012,578 | +54,083 | +5.6% | $71.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $60,348,000 | 958,495 | +194,391 | +25% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $45,694,000 | 764,104 | -112,374 | -13% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.15% | $53,517,000 | 876,478 | -6,422,080 | -88% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.02% | $424,848,000 | 7,298,558 | -953,775 | -12% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $389,345,000 | 8,252,333 | 0 | $47.18 | Q4 2013 |