| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $223,336,817 | 1,777,735 | +300,766 | +20% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $191,562,843 | 1,476,969 | +307,949 | +26% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $132,730,497 | 1,169,020 | -94,906 | -7.5% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $118,910,130 | 1,263,926 | +20,365 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $118,225,313 | 1,243,561 | +27,659 | +2.3% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $121,845,506 | 1,215,902 | -149,683 | -11% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $147,756,298 | 1,365,585 | -109,978 | -7.5% | $108.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $184,017,462 | 1,475,563 | +298,282 | +25% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $127,629,033 | 1,177,281 | +319,370 | +37% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $81,870,447 | 857,911 | +16,919 | +2% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $72,821,497 | 840,992 | -85,361 | -9.2% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $77,054,044 | 926,353 | +376,021 | +68% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $48,533,778 | 550,332 | +32,313 | +6.2% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,412,000 | 518,019 | -15,012 | -2.8% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.03% | $43,783,000 | 533,031 | -1,076,328 | -67% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $161,982,000 | 1,609,359 | -77,652 | -4.6% | $100.65 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $190,143,000 | 1,687,011 | -26,963 | -1.6% | $112.71 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $175,460,000 | 1,713,974 | -368,719 | -18% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $259,587,000 | 2,082,693 | +1,324,849 | +175% | $124.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $89,925,000 | 757,844 | +463,032 | +157% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $25,374,000 | 294,812 | -3,854 | -1.3% | $86.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $21,951,000 | 298,666 | -24,259 | -7.5% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,129,000 | 322,925 | -8,824 | -2.7% | $71.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $21,341,000 | 331,749 | -15,806 | -4.5% | $64.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $32,895,000 | 347,555 | -95,020 | -21% | $94.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $33,547,000 | 442,575 | -523,179 | -54% | $75.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $80,630,000 | 965,754 | +69,406 | +7.7% | $83.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $67,343,000 | 896,348 | -156,487 | -15% | $75.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $64,548,000 | 1,052,835 | +16,439 | +1.6% | $61.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $73,833,000 | 1,036,396 | -5,882 | -0.56% | $71.24 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $73,293,000 | 1,042,278 | +709,626 | +213% | $70.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,704,000 | 332,652 | +4,253 | +1.3% | $77.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,848,000 | 328,399 | +1,670 | +0.51% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $26,968,000 | 326,729 | -17,094 | -5% | $82.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,683,000 | 343,823 | +16,765 | +5.1% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,433,000 | 327,058 | +16,572 | +5.3% | $68.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,060,000 | 310,486 | +139,831 | +82% | $64.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,556,000 | 170,655 | -16,192 | -8.7% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,914,000 | 186,847 | -6,890 | -3.6% | $47.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,918,000 | 193,737 | -23,016 | -11% | $40.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,462,000 | 216,753 | +14,622 | +7.2% | $39.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,343,000 | 202,131 | -49,192 | -20% | $36.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,651,000 | 251,323 | +16,385 | +7% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $11,463,000 | 234,938 | -14,489 | -5.8% | $48.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,135,000 | 249,427 | -71,706 | -22% | $48.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,178,000 | 321,133 | -244,980 | -43% | $44.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $31,436,000 | 566,113 | -34,622 | -5.8% | $55.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $35,366,000 | 600,735 | +111,073 | +23% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,669,000 | 489,662 | 0 | $50.38 | Q4 2013 |