| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $21,816,177 | 211,868 | -80,566 | -28% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $28,246,311 | 292,434 | +99,381 | +51% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $19,880,633 | 193,053 | +7,142 | +3.8% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $16,594,459 | 185,911 | -8,655 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $16,088,644 | 194,566 | -83,381 | $82.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $26,649,589 | 277,947 | -4,363 | -1.5% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $21,001,041 | 282,310 | +108,643 | +63% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $13,764,847 | 173,667 | -5,402 | -3% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $16,490,465 | 179,069 | -151,311 | -46% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $29,163,379 | 330,380 | +150,732 | +84% | $88.27 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $15,606,021 | 179,648 | +90,931 | +102% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,337,783 | 88,717 | -223 | -0.25% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.18% | $7,311,756 | 88,940 | -1,590,437 | -95% | $82.21 | Q4 2022 | |
| 31 Dec 2022 | 0.01% | -0.15% | $7,311,757 | 88,940 | -1,590,437 | -95% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $136,079,918 | 1,679,377 | +49,623 | +3% | $81.03 | Q3 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $136,079,917 | 1,679,377 | +49,623 | +3% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $150,214,000 | 1,629,754 | -13,292 | -0.81% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $205,529,000 | 1,643,046 | -54,289 | -3.2% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $187,759,000 | 1,697,335 | -41,784 | -2.4% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.08% | $175,268,000 | 1,739,119 | +384,418 | +28% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.23% | $138,464,000 | 1,354,701 | -1,149,092 | -46% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.09% | $242,968,000 | 2,503,793 | +468,749 | +23% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.11% | $203,911,000 | 2,035,044 | +543,604 | +36% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $114,632,000 | 1,491,440 | -36,800 | -2.4% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $99,535,000 | 1,528,240 | -130,851 | -7.9% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.05% | $96,294,000 | 1,659,091 | +338,850 | +26% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.06% | $95,771,000 | 1,320,241 | -402,321 | -23% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $113,792,000 | 1,722,562 | -56,651 | -3.2% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.03% | $108,710,000 | 1,779,213 | -246,873 | -12% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.09% | $110,563,000 | 2,026,086 | -733,406 | -27% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.03% | $114,712,000 | 2,759,492 | +328,597 | +14% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.13% | $116,683,000 | 2,430,895 | -1,336,505 | -35% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.04% | $168,628,000 | 3,767,400 | -437,215 | -10% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.07% | $213,384,000 | 4,204,615 | +615,587 | +17% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $201,883,000 | 3,589,028 | -170,489 | -4.5% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.03% | $224,409,000 | 3,759,517 | +246,925 | +7% | $59.69 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0% | $209,561,000 | 3,512,592 | +5,275 | +0.15% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.03% | $185,712,000 | 3,507,317 | -256,313 | -6.8% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $197,855,000 | 3,763,630 | -58,163 | -1.5% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.01% | $218,186,000 | 3,821,793 | -89,145 | -2.3% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $198,167,000 | 3,910,938 | -52,533 | -1.3% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.03% | $196,548,000 | 3,963,471 | +211,854 | +5.6% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0% | $190,207,000 | 3,751,617 | -34,698 | -0.92% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $173,223,000 | 3,786,315 | +39,493 | +1.1% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.11% | $198,245,000 | 3,746,822 | +919,769 | +33% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.01% | $152,718,000 | 2,827,053 | +74,735 | +2.7% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.01% | $140,093,000 | 2,752,318 | -108,843 | -3.8% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.26% | $127,379,000 | 2,861,161 | +2,610,232 | +1040% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $12,486,000 | 250,929 | +125,089 | +99% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,630,000 | 125,840 | +12,280 | +11% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,061,000 | 113,560 | 0 | $44.57 | Q4 2013 |