| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $63,503,288 | 561,231 | +10,456 | +1.9% | $113.15 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $77,692,322 | 550,775 | +47,524 | +9.4% | $141.06 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $69,207,078 | 503,251 | +3,873 | +0.78% | $137.52 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $71,226,285 | 499,378 | -300,164 | $142.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $135,594,329 | 799,542 | -79,372 | -9% | $169.59 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $153,194,712 | 878,914 | +130,943 | +18% | $174.30 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.06% | $129,937,522 | 747,971 | +317,165 | +74% | $173.72 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $71,858,441 | 430,806 | +9,498 | +2.3% | $166.80 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.04% | $62,450,485 | 421,308 | -233,054 | -36% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $89,261,520 | 654,362 | +15,492 | +2.4% | $136.41 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $83,372,536 | 638,870 | -55,868 | -8% | $130.50 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $66,555,900 | 694,738 | +15,920 | +2.3% | $95.80 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $57,903,175 | 678,818 | +38,989 | +6.1% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $50,297,000 | 639,829 | -227,790 | -26% | $78.61 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.05% | $65,384,000 | 867,619 | -430,681 | -33% | $75.36 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $122,677,000 | 1,298,300 | +57,647 | +4.6% | $94.49 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $112,279,000 | 1,240,653 | +146,600 | +13% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $93,542,000 | 1,094,053 | +18,725 | +1.7% | $85.50 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $105,275,000 | 1,075,328 | +93,761 | +9.6% | $97.90 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $90,393,000 | 981,567 | +349,909 | +55% | $92.09 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $47,855,000 | 631,658 | +188,200 | +42% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $31,344,000 | 443,458 | +113,350 | +34% | $70.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $18,407,000 | 330,108 | -1,660 | -0.5% | $55.76 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $12,707,000 | 331,768 | -31,119 | -8.6% | $38.30 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $23,631,000 | 362,887 | +194,811 | +116% | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $10,511,000 | 168,076 | +23,153 | +16% | $62.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $8,435,000 | 144,923 | +3,564 | +2.5% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.1% | $6,661,000 | 141,359 | -1,166,253 | -89% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $57,508,000 | 1,307,612 | -77,871 | -5.6% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $75,190,000 | 1,385,483 | +44,742 | +3.3% | $54.27 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $84,386,000 | 1,340,741 | +184,123 | +16% | $62.94 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $92,992,000 | 1,156,618 | +113,891 | +11% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.02% | $95,867,000 | 1,042,727 | -138,276 | -12% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.03% | $90,878,000 | 1,181,003 | -242,509 | -17% | $76.95 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.02% | $94,536,000 | 1,423,512 | -185,339 | -12% | $66.41 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $98,123,000 | 1,608,851 | -127,626 | -7.3% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.06% | $89,532,000 | 1,736,477 | -628,845 | -27% | $51.56 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $126,284,000 | 2,365,322 | -22,707 | -0.95% | $53.39 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.08% | $123,031,000 | 2,388,029 | -780,109 | -25% | $51.52 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.01% | $150,106,000 | 3,168,138 | -97,502 | -3% | $47.38 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.05% | $153,584,000 | 3,265,640 | -512,166 | -14% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.14% | $158,327,000 | 3,777,806 | +1,587,107 | +72% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.02% | $91,287,000 | 2,190,699 | +215,389 | +11% | $41.67 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.03% | $83,675,000 | 1,975,310 | -329,819 | -14% | $42.36 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $82,547,000 | 2,305,129 | -118,832 | -4.9% | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $76,960,764 | 2,423,961 | +129,857 | +5.7% | $31.75 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.08% | $88,735,943 | 2,294,104 | +1,004,026 | +78% | $38.68 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.05% | $55,692,668 | 1,290,078 | -502,984 | -28% | $43.17 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $73,013,485 | 1,793,062 | 0 | $40.72 | Q4 2013 |