| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.1% | $147,814,351 | 1,830,745 | +1,531,363 | +512% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $24,013,430 | 299,382 | +145,821 | +95% | $80.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $11,512,468 | 153,561 | -260,155 | -63% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $28,364,369 | 413,716 | -116,422 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $35,572,260 | 530,138 | +7,019 | +1.3% | $67.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.05% | $37,423,933 | 523,119 | -749,106 | -59% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $86,816,634 | 1,272,225 | +499,193 | +65% | $68.24 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $55,148,036 | 773,032 | -115,149 | -13% | $71.34 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $56,967,929 | 888,181 | -66,476 | -7% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $57,556,271 | 954,657 | +657,246 | +221% | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $18,409,741 | 297,411 | +74,847 | +34% | $61.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.07% | $13,062,281 | 222,564 | -1,197,697 | -84% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $77,319,009 | 1,420,261 | +122,088 | +9.4% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $63,415,751 | 1,298,173 | -115,286 | -8.2% | $48.85 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $74,673,039 | 1,413,459 | +621,316 | +78% | $52.83 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.09% | $48,803,953 | 792,143 | -1,630,452 | -67% | $61.61 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $162,158,000 | 2,422,595 | +34,812 | +1.5% | $66.94 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.04% | $167,742,000 | 2,387,783 | -618,576 | -21% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $203,050,000 | 3,006,359 | +373,776 | +14% | $67.54 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.04% | $180,384,000 | 2,632,583 | +574,622 | +28% | $68.52 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $139,035,000 | 2,057,961 | +71,101 | +3.6% | $67.56 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $117,364,000 | 1,986,860 | +95,715 | +5.1% | $59.07 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.04% | $104,920,000 | 1,891,145 | +652,220 | +53% | $55.48 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $61,191,000 | 1,238,925 | -286,948 | -19% | $49.39 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $91,064,000 | 1,525,873 | +289,003 | +23% | $59.68 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $69,858,000 | 1,236,870 | +311,271 | +34% | $56.48 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $50,519,000 | 925,599 | -59,409 | -6% | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $53,899,000 | 985,008 | -104,882 | -9.6% | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $55,247,000 | 1,089,890 | -37,626 | -3.3% | $50.69 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.17% | $67,911,000 | 1,127,516 | -2,470,578 | -69% | $60.23 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $208,367,000 | 3,598,094 | +146,260 | +4.2% | $57.91 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $209,457,000 | 3,451,834 | +493,502 | +17% | $60.68 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.18% | $177,293,000 | 2,958,332 | +2,854,570 | +2751% | $59.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.09% | $5,780,000 | 103,762 | -1,307,673 | -93% | $55.70 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.03% | $75,723,000 | 1,411,435 | +396,809 | +39% | $53.65 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $52,254,000 | 1,014,626 | -41,779 | -4% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $51,616,000 | 1,056,405 | +1,056,405 | NEW | $48.86 | Q4 2016 |