| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $223,335,028 | 1,402,682 | +157,724 | +13% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $220,793,303 | 1,244,958 | -182,826 | -13% | $177.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $205,772,230 | 1,427,784 | -95,000 | -6.2% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $198,662,401 | 1,522,784 | -238,674 | $130.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $230,187,331 | 1,761,458 | +169,149 | +11% | $130.68 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $232,063,114 | 1,592,309 | -213,076 | -12% | $145.74 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $213,306,238 | 1,805,385 | +276,626 | +18% | $118.15 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $205,939,124 | 1,528,759 | -36,577 | -2.3% | $134.71 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $198,312,418 | 1,565,336 | +97,750 | +6.7% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $152,922,462 | 1,467,586 | +153,806 | +12% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $157,679,876 | 1,313,780 | +121,511 | +10% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $127,250,870 | 1,192,269 | +34,684 | +3% | $106.73 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $121,847,396 | 1,157,585 | +197,325 | +21% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $86,117,000 | 960,260 | +59,669 | +6.6% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $88,168,000 | 900,591 | -21,797 | -2.4% | $97.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $101,260,000 | 922,388 | +114,999 | +14% | $109.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $106,929,000 | 807,389 | +45,677 | +6% | $132.44 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $100,683,000 | 761,712 | +56,855 | +8.1% | $132.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $98,186,000 | 704,857 | +40,729 | +6.1% | $139.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $83,427,000 | 664,128 | +110,897 | +20% | $125.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $64,385,000 | 553,231 | -9,506 | -1.7% | $116.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $55,658,000 | 562,737 | +20,016 | +3.7% | $98.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $55,476,000 | 542,721 | -39,706 | -6.8% | $102.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $53,595,000 | 582,427 | -61,609 | -9.6% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $80,208,000 | 644,036 | +58,528 | +10% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.03% | $60,687,000 | 585,508 | -1,109,220 | -65% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $187,352,000 | 1,694,728 | +926,897 | +121% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $69,649,000 | 767,831 | +78,161 | +11% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $54,974,000 | 689,670 | -62,608 | -8.3% | $79.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $68,134,000 | 752,278 | -47,739 | -6% | $90.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $61,889,000 | 800,017 | +521,511 | +187% | $77.36 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $23,753,000 | 278,506 | -399,903 | -59% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $53,974,000 | 678,409 | -161,240 | -19% | $79.56 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $72,604,000 | 839,649 | -28,948 | -3.3% | $86.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $70,461,000 | 868,597 | +70,225 | +8.8% | $81.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $60,437,000 | 798,372 | -8,349 | -1% | $75.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $51,630,000 | 806,721 | -37,825 | -4.5% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $58,197,000 | 844,546 | -30,826 | -3.5% | $68.91 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $60,776,000 | 875,372 | -4,438 | -0.5% | $69.43 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $56,052,000 | 879,810 | -436,946 | -33% | $63.71 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $86,800,000 | 1,316,756 | +843,371 | +178% | $65.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $27,296,000 | 473,385 | +282,175 | +148% | $57.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,500,000 | 191,210 | -8,489 | -4.3% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $12,216,000 | 199,699 | -45,292 | -18% | $61.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,587,000 | 244,991 | +41,689 | +21% | $55.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,685,000 | 203,302 | -105,967 | -34% | $47.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $17,528,000 | 309,269 | -1,260,773 | -80% | $56.68 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.03% | $81,908,000 | 1,570,042 | -1,259,070 | -45% | $52.17 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $125,020,000 | 2,829,112 | 0 | $44.19 | Q4 2013 |