| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $191,235,056 | 1,683,259 | +4,011 | +0.24% | $113.61 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $223,121,682 | 1,679,248 | +32,358 | +2% | $132.87 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $234,599,481 | 1,646,890 | +3,943 | +0.24% | $142.45 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $251,321,602 | 1,642,947 | +53,402 | $152.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $237,716,454 | 1,589,545 | +275,284 | +21% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $215,446,808 | 1,314,261 | -122,858 | -8.5% | $163.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $199,141,579 | 1,437,119 | -77,635 | -5.1% | $138.57 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $209,111,791 | 1,514,754 | -67,962 | -4.3% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $165,805,327 | 1,582,716 | -84,539 | -5.1% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $157,605,616 | 1,667,255 | +292,767 | +21% | $94.53 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $138,094,807 | 1,374,488 | -268,078 | -16% | $100.47 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $133,228,528 | 1,642,566 | -199,427 | -11% | $81.11 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $137,541,617 | 1,841,993 | +535,612 | +41% | $74.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $108,129,000 | 1,306,381 | +13,445 | +1% | $82.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $103,384,000 | 1,292,936 | -34,161 | -2.6% | $79.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $150,109,000 | 1,327,097 | -175,348 | -12% | $113.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $170,919,000 | 1,502,445 | -145,475 | -8.8% | $113.76 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $191,585,000 | 1,647,920 | -116,550 | -6.6% | $116.26 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $212,495,000 | 1,764,470 | -69,090 | -3.8% | $120.43 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $197,602,000 | 1,833,560 | +260,963 | +17% | $107.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $184,621,000 | 1,572,597 | +429,759 | +38% | $117.40 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $97,885,000 | 1,142,838 | -140,779 | -11% | $85.65 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $101,586,000 | 1,283,617 | -228,766 | -15% | $79.14 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $115,032,000 | 1,512,383 | -478,797 | -24% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $149,399,000 | 1,991,180 | -552,024 | -22% | $75.03 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $145,142,000 | 2,543,204 | -1,119,481 | -31% | $57.07 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $206,063,000 | 3,662,685 | +1,317,725 | +56% | $56.26 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $127,309,000 | 2,344,960 | +154,701 | +7.1% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $112,710,000 | 2,190,259 | +379,477 | +21% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $129,706,000 | 1,810,782 | -252,100 | -12% | $71.63 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $143,246,000 | 2,062,882 | +716,915 | +53% | $69.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $88,753,000 | 1,345,967 | +429,055 | +47% | $65.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $66,247,000 | 916,912 | +392,185 | +75% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $31,164,000 | 524,727 | +27,548 | +5.5% | $59.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $32,198,000 | 497,179 | +52,016 | +12% | $64.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,257,000 | 445,163 | +138,752 | +45% | $67.97 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $19,673,000 | 306,411 | -1,064,856 | -78% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $90,600,000 | 1,371,267 | +110,981 | +8.8% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $97,446,000 | 1,260,286 | -86,105 | -6.4% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $98,800,000 | 1,346,391 | +188,893 | +16% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $80,690,000 | 1,157,498 | +208,347 | +22% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $68,652,000 | 949,151 | +86,340 | +10% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $68,569,000 | 862,811 | -116,762 | -12% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $79,620,000 | 979,573 | +718,206 | +275% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,796,000 | 261,367 | +80,832 | +45% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,204,000 | 180,535 | +17,366 | +11% | $73.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,799,000 | 163,169 | +22,736 | +16% | $72.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,669,000 | 140,433 | +11,149 | +8.6% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,193,000 | 129,284 | 0 | $63.37 | Q4 2013 |