| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $35,754,260 | 358,044 | +17,730 | +5.2% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $35,521,961 | 340,314 | +15,473 | +4.8% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $31,197,715 | 324,841 | -118,368 | -27% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $44,498,169 | 443,209 | +57,128 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $34,415,248 | 386,081 | -170,842 | -31% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $48,168,257 | 556,923 | +185,173 | +50% | $86.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $26,453,703 | 371,750 | +75,420 | +25% | $71.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $21,940,275 | 296,330 | -70,354 | -19% | $74.04 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $28,557,350 | 366,684 | +70,130 | +24% | $77.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $24,062,392 | 296,554 | +11,526 | +4% | $81.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $23,999,358 | 285,028 | -3,085 | -1.1% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $24,956,317 | 288,113 | -25,086 | -8% | $86.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $28,219,200 | 313,199 | -76,753 | -20% | $90.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $36,600,000 | 389,952 | +129,775 | +50% | $93.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $23,350,000 | 260,177 | -35,238 | -12% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $27,719,000 | 295,415 | -65,026 | -18% | $93.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $32,107,000 | 360,441 | -102,841 | -22% | $89.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $38,198,000 | 463,282 | +31,192 | +7.2% | $82.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $34,999,000 | 432,090 | +29,816 | +7.4% | $81.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $32,627,000 | 402,274 | -33,119 | -7.6% | $81.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $32,672,000 | 435,393 | +43,104 | +11% | $75.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $31,892,000 | 392,289 | -33,632 | -7.9% | $81.30 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $31,369,000 | 425,921 | -85,283 | -17% | $73.65 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $36,638,000 | 511,204 | -33,460 | -6.1% | $71.67 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $41,829,000 | 544,664 | -409,889 | -43% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.04% | $76,411,000 | 954,553 | -530,560 | -36% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.05% | $111,547,000 | 1,485,113 | -770,786 | -34% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.13% | $165,921,000 | 2,255,899 | -1,954,338 | -46% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.08% | $274,632,000 | 4,210,237 | -1,150,494 | -21% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.02% | $338,906,000 | 5,360,731 | +386,293 | +7.8% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0% | $302,694,000 | 4,974,438 | +79,282 | +1.6% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $277,214,000 | 4,895,156 | +183,350 | +3.9% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $277,948,000 | 4,711,806 | -278,193 | -5.6% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $288,621,000 | 4,989,999 | +156,664 | +3.2% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.04% | $264,237,000 | 4,833,335 | -677,982 | -12% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.09% | $300,863,000 | 5,511,317 | +1,659,459 | +43% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.02% | $189,202,000 | 3,851,858 | +272,795 | +7.6% | $49.12 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $176,018,000 | 3,579,063 | -20,083 | -0.56% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.14% | $192,842,000 | 3,599,146 | +2,138,678 | +146% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.04% | $73,169,000 | 1,460,468 | +621,149 | +74% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $36,283,000 | 839,319 | +463,656 | +123% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $15,879,000 | 375,663 | -25,308 | -6.3% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $15,108,000 | 400,971 | +28,674 | +7.7% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $15,711,000 | 372,297 | +22,412 | +6.4% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $16,141,000 | 349,885 | +33,535 | +11% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $12,126,000 | 316,350 | -46,444 | -13% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $14,832,000 | 362,794 | +80,847 | +29% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,616,000 | 281,947 | +9,662 | +3.5% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $9,845,000 | 272,285 | +25,880 | +11% | $36.16 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $8,585,000 | 246,405 | 0 | $34.84 | Q3 2013 |