| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $295,505,939 | 1,983,127 | -451,916 | -19% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $298,512,131 | 2,435,043 | +311,073 | +15% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $242,663,708 | 2,123,970 | +64,688 | +3.1% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $247,628,875 | 2,059,282 | +235,537 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $202,016,450 | 1,823,745 | -114,682 | $110.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $254,709,564 | 1,938,427 | +195,344 | $131.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $217,519,496 | 1,743,083 | -89,340 | $124.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $222,767,751 | 1,832,423 | -89,977 | -4.7% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $244,529,502 | 1,922,400 | -1,392 | -0.07% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $220,524,440 | 1,923,792 | +96,787 | +5.3% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $221,305,327 | 1,827,005 | -111,016 | -5.7% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $213,415,002 | 1,938,021 | -83,624 | -4.1% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $210,089,492 | 2,021,645 | +193,217 | +11% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $161,469,000 | 1,828,428 | -34,272 | -1.8% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $181,540,000 | 1,862,700 | +1,072,534 | +136% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $81,511,000 | 790,166 | -150,958 | -16% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $126,383,000 | 941,124 | -54,153 | -5.4% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $118,566,000 | 995,277 | -293,332 | -23% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $163,138,000 | 1,288,609 | +258,733 | +25% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $110,907,000 | 1,029,876 | -101,172 | -8.9% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $107,574,000 | 1,131,048 | +382,925 | +51% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $67,721,000 | 748,123 | +167,864 | +29% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $44,123,000 | 580,259 | +76,819 | +15% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,589,000 | 503,440 | +102,912 | +26% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $31,249,000 | 400,528 | -100,877 | -20% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,250,000 | 501,405 | +18,219 | +3.8% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $36,654,000 | 483,186 | -27,923 | -5.5% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $38,794,000 | 511,109 | -419,630 | -45% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $63,374,000 | 930,739 | -126,253 | -12% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $77,721,000 | 1,056,992 | -604,991 | -36% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $121,491,000 | 1,661,983 | +98,486 | +6.3% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $98,968,000 | 1,563,497 | +48,933 | +3.2% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $97,978,000 | 1,514,564 | +499,880 | +49% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $60,740,000 | 1,014,684 | +323,775 | +47% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $39,022,000 | 690,909 | -807,161 | -54% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $84,626,000 | 1,498,070 | +244,778 | +20% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $66,373,000 | 1,253,292 | +675,148 | +117% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $29,787,000 | 578,144 | +215,348 | +59% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,792,000 | 362,796 | +16,153 | +4.7% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,920,000 | 346,643 | -98,018 | -22% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,054,000 | 444,661 | +127,841 | +40% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $14,907,000 | 316,820 | -218,877 | -41% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,698,000 | 535,697 | +227,041 | +74% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $14,871,000 | 308,656 | -70,949 | -19% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $16,934,000 | 379,605 | -19,822 | -5% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $16,209,000 | 399,427 | -500,602 | -56% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $39,745,000 | 900,029 | +406,352 | +82% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $19,564,000 | 493,677 | -126,894 | -20% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,460,000 | 620,571 | 0 | $44.25 | Q4 2013 |