| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $159,271,726 | 1,139,120 | -21,046 | -1.8% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $153,652,354 | 1,160,166 | -69,692 | -5.7% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $152,477,766 | 1,229,858 | +101,134 | +9% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $126,936,276 | 1,128,724 | +30,018 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $137,019,596 | 1,098,706 | +29,967 | +2.8% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $115,990,218 | 1,068,739 | -91,299 | -7.9% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $114,333,321 | 1,160,038 | +86,601 | +8.1% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $112,056,090 | 1,073,437 | +119,900 | +13% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $88,440,559 | 953,537 | +237,284 | +33% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $54,077,104 | 716,253 | +269,731 | +60% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $32,426,428 | 446,522 | +282,080 | +172% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $11,996,045 | 164,442 | -571,600 | -78% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $62,210,270 | 736,042 | +15,324 | +2.1% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $58,774,000 | 720,718 | -228,758 | -24% | $81.55 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | +0.01% | $76,100,000 | 949,476 | +231,453 | +32% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $66,725,000 | 718,023 | -53,141 | -6.9% | $92.93 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $70,038,000 | 771,164 | -53,053 | -6.4% | $90.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $66,243,000 | 824,217 | +54,799 | +7.1% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $58,191,000 | 769,418 | +31,698 | +4.3% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $55,919,000 | 737,720 | +32,514 | +4.6% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $43,081,000 | 705,206 | -1,740 | -0.25% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,314,000 | 706,946 | -80,805 | -10% | $40.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $34,362,000 | 787,751 | +50,151 | +6.8% | $43.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $24,237,000 | 737,600 | -39,585 | -5.1% | $32.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $55,103,000 | 777,185 | +1,442 | +0.19% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $50,136,000 | 775,743 | -157,512 | -17% | $64.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $68,277,000 | 933,255 | +439,875 | +89% | $73.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,219,000 | 493,380 | +7,836 | +1.6% | $67.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,284,000 | 485,544 | -88,781 | -15% | $66.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $48,783,000 | 574,325 | -182,293 | -24% | $84.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $65,863,000 | 756,618 | -40,178 | -5% | $87.05 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $68,565,000 | 796,796 | -388,588 | -33% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $97,640,000 | 1,185,384 | -567,593 | -32% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $137,276,000 | 1,752,977 | -233,052 | -12% | $78.31 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $151,813,000 | 1,986,029 | -69,034 | -3.4% | $76.44 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $142,046,000 | 2,055,063 | -135,968 | -6.2% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $159,003,000 | 2,191,031 | -640,832 | -23% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $157,367,000 | 2,831,863 | -149,050 | -5% | $55.57 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $152,026,000 | 2,980,913 | +37,582 | +1.3% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $130,507,000 | 2,943,331 | +246,215 | +9.1% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $130,864,000 | 2,697,116 | -2,744 | -0.1% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $144,253,000 | 2,699,860 | +1,307 | +0.05% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $144,048,000 | 2,698,553 | -24,840 | -0.91% | $53.38 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $129,851,000 | 2,723,393 | +43,138 | +1.6% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $125,329,000 | 2,680,255 | +45,529 | +1.7% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $117,693,000 | 2,634,726 | +46,219 | +1.8% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $119,072,000 | 2,588,507 | -544,340 | -17% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $152,445,000 | 3,132,847 | -42,468 | -1.3% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $146,445,000 | 3,175,315 | 0 | $46.12 | Q4 2013 |