| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $135,254,696 | 1,068,531 | +76,541 | +7.7% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $121,439,394 | 991,990 | +490,463 | +98% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $60,865,316 | 501,527 | -32,481 | -6.1% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $60,759,430 | 534,008 | +76,351 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $55,715,164 | 457,657 | -220,969 | -33% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $90,664,448 | 678,626 | -839,132 | -55% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $181,417,572 | 1,517,758 | -333,626 | -18% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $221,073,770 | 1,851,384 | -289,838 | -14% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $227,569,091 | 2,141,222 | +447,775 | +26% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $141,352,043 | 1,693,447 | +512,182 | +43% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $117,240,533 | 1,181,265 | -24,437 | -2% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $120,437,540 | 1,205,702 | +49,815 | +4.3% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $109,115,731 | 1,155,887 | -2,431 | -0.21% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $95,551,000 | 1,158,318 | -295,639 | -20% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $127,904,000 | 1,453,957 | +35,174 | +2.5% | $87.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $164,834,000 | 1,418,783 | +923,687 | +187% | $116.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $60,056,000 | 495,096 | -23,575 | -4.5% | $121.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $58,844,000 | 518,671 | +8,338 | +1.6% | $113.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $53,290,000 | 510,333 | -156,662 | -23% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $62,644,000 | 666,995 | -284,487 | -30% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $79,182,000 | 951,482 | -961,171 | -50% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $126,559,000 | 1,912,653 | -259,226 | -12% | $66.17 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $144,994,000 | 2,171,879 | +682,202 | +46% | $66.76 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $76,391,000 | 1,489,677 | -264,804 | -15% | $51.28 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $156,604,000 | 1,754,481 | -823,618 | -32% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $211,223,000 | 2,578,099 | +441,946 | +21% | $81.93 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $172,408,000 | 2,136,153 | +1,313,478 | +160% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $65,205,000 | 822,675 | +159,998 | +24% | $79.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $45,844,000 | 662,677 | +140,579 | +27% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $40,619,000 | 522,098 | +239,192 | +85% | $77.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $19,326,000 | 282,906 | -1,032,333 | -78% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.03% | $83,728,000 | 1,315,239 | -1,270,380 | -49% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $191,956,000 | 2,585,619 | -264,438 | -9.3% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $195,314,000 | 2,850,057 | +15,224 | +0.54% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $208,558,000 | 2,834,833 | -77,205 | -2.7% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $217,645,000 | 2,912,038 | +17,554 | +0.61% | $74.74 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $194,623,000 | 2,894,484 | +336,604 | +13% | $67.24 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.06% | $167,055,000 | 2,557,880 | +2,289,946 | +855% | $65.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $17,763,000 | 267,934 | -78,259 | -23% | $66.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,291,000 | 346,193 | +2,655 | +0.77% | $61.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $20,604,000 | 343,538 | -112,104 | -25% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $23,776,000 | 455,642 | -21,089 | -4.4% | $52.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $27,404,000 | 476,731 | +295,484 | +163% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,742,000 | 181,247 | +153,109 | +544% | $59.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,510,000 | 28,138 | +28,138 | NEW | $53.66 | Q4 2014 |