| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $250,502,363 | 2,401,288 | +314,355 | +15% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $223,447,918 | 2,086,933 | +356,560 | +21% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $178,505,279 | 1,730,373 | -516,238 | -23% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $207,968,779 | 2,246,611 | -113,690 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $220,640,936 | 2,360,301 | +961,081 | +69% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $136,927,670 | 1,399,220 | +263,975 | +23% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $111,117,781 | 1,135,245 | -2,299 | -0.2% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $139,940,664 | 1,137,544 | +656,848 | +137% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $58,361,301 | 480,696 | +105,886 | +28% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $44,332,527 | 374,810 | +130,051 | +53% | $118.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $32,166,229 | 244,759 | +91,248 | +59% | $131.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $20,754,687 | 153,511 | -82,211 | -35% | $135.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,692,285 | 235,722 | +81,827 | +53% | $138.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,801,000 | 153,895 | -24,269 | -14% | $96.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $17,585,000 | 178,164 | -348,848 | -66% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | -0.01% | $76,960,000 | 527,012 | -191,584 | -27% | $146.03 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $83,372,000 | 718,596 | -38,446 | -5.1% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $92,761,000 | 757,042 | -80,870 | -9.7% | $122.53 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $109,246,000 | 837,912 | +93,592 | +13% | $130.38 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $106,922,000 | 744,320 | +14,959 | +2.1% | $143.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $75,190,000 | 729,361 | -493,315 | -40% | $103.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $90,809,000 | 1,222,676 | -93,237 | -7.1% | $74.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $72,980,000 | 1,315,913 | +586,396 | +80% | $55.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $34,470,000 | 729,517 | -214,124 | -23% | $47.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $72,897,000 | 943,641 | -32,131 | -3.3% | $77.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $73,866,000 | 975,772 | +114,107 | +13% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $66,841,000 | 861,665 | +79,468 | +10% | $77.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $54,402,000 | 782,197 | +194,380 | +33% | $69.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,723,000 | 587,817 | -4,974 | -0.84% | $55.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $36,035,000 | 592,791 | +286,620 | +94% | $60.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,590,000 | 306,171 | +17,535 | +6.1% | $60.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $18,718,000 | 288,636 | -57,813 | -17% | $64.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,747,000 | 346,449 | +146 | +0.04% | $71.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $25,547,000 | 346,303 | +3,807 | +1.1% | $73.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $23,081,000 | 342,496 | -12,063 | -3.4% | $67.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,338,000 | 354,559 | +862 | +0.24% | $60.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $20,465,000 | 353,697 | -295,150 | -45% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $32,002,000 | 648,847 | -12,951 | -2% | $49.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $31,191,000 | 661,798 | -101,593 | -13% | $47.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $37,939,000 | 763,391 | -1,134,825 | -60% | $49.70 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $86,160,000 | 1,898,216 | +228,832 | +14% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $77,844,000 | 1,669,384 | +331,780 | +25% | $46.63 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $75,949,000 | 1,337,604 | +1,139,713 | +576% | $56.78 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,427,000 | 197,891 | +125,143 | +172% | $47.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,288,000 | 72,748 | +7,763 | +12% | $45.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,954,000 | 64,985 | -12,521 | -16% | $45.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,357,000 | 77,506 | -15,097 | -16% | $56.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $5,107,000 | 92,603 | -402,447 | -81% | $55.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,303,000 | 495,050 | 0 | $59.19 | Q4 2013 |