| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $130,940,916 | 1,189,505 | +206,611 | +21% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $104,953,579 | 982,894 | +17,022 | +1.8% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | $222 | 1 | 0 | $222.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | -0% | $108,844,263 | 965,872 | -79,098 | -7.6% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $127,799,954 | 1,044,970 | +60,053 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $114,290,053 | 984,917 | -70,401 | $116.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $130,363,679 | 1,055,318 | +51,600 | $123.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $109,515,834 | 1,003,718 | +47,166 | $109.11 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $269 | 2 | 0 | $134.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $94,124,876 | 956,552 | -30,134 | -3.1% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | $132 | 1 | 0 | $132.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $97,968,153 | 986,686 | +100,745 | +11% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $83,792,355 | 885,941 | +43,677 | +5.2% | $94.58 | Q3 2023 | |
| 30 Sep 2023 | 0% | $185 | 1 | 0 | $185.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $91,697,445 | 842,264 | -356,891 | -30% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $125,719,497 | 1,199,155 | +468,223 | +64% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $81,776,736 | 730,932 | -80,328 | -9.9% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $96,907,000 | 811,260 | +43,160 | +5.6% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $103,295,000 | 768,100 | +231,407 | +43% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $89,199,000 | 536,693 | +146,798 | +38% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $69,665,000 | 389,895 | +60,986 | +19% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $48,505,000 | 328,909 | +29,442 | +9.8% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,731,000 | 299,467 | +165,901 | +124% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 14 | 0 | $142.86 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0.01% | $14,680,000 | 133,566 | -791,678 | -86% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $92,450,000 | 925,244 | -57,792 | -5.9% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $87,470,000 | 983,036 | -43,891 | -4.3% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $93,676,000 | 1,026,927 | +47,658 | +4.9% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $77,598,000 | 979,269 | -96,261 | -9% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $114,114,000 | 1,075,530 | -11,158 | -1% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $120,634,000 | 1,086,688 | -64,227 | -5.6% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $120,143,000 | 1,150,915 | -197,391 | -15% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $136,853,000 | 1,348,306 | +43,801 | +3.4% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $114,861,000 | 1,304,505 | -242,896 | -16% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $144,791,000 | 1,547,401 | -164,333 | -9.6% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $155,990,000 | 1,711,734 | -295,722 | -15% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $168,986,000 | 2,007,456 | -26,668 | -1.3% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $187,261,000 | 2,034,124 | -126,654 | -5.9% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $197,604,000 | 2,160,778 | -706,546 | -25% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $245,186,000 | 2,867,324 | -634,570 | -18% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $281,763,000 | 3,501,894 | +915,901 | +35% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $217,404,000 | 2,585,993 | -616,833 | -19% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $268,205,000 | 3,202,826 | -322,789 | -9.2% | $83.74 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $311,735,000 | 3,525,615 | -188,100 | -5.1% | $88.42 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $312,286,000 | 3,713,715 | -596,315 | -14% | $84.09 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $330,838,000 | 4,310,030 | -105,929 | -2.4% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $326,338,000 | 4,415,959 | -604,435 | -12% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $372,914,000 | 5,020,394 | +365,193 | +7.8% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.04% | $363,711,000 | 4,655,201 | +1,439,462 | +45% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $237,449,000 | 3,215,739 | +279,012 | +9.5% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $201,254,000 | 2,936,727 | -298,456 | -9.2% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $230,183,000 | 3,235,183 | -194,505 | -5.7% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $230,955,000 | 3,429,688 | -415,714 | -11% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $218,726,000 | 3,845,402 | 0 | $56.88 | Q4 2013 |