| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $164,768,461 | 1,495,448 | -73,457 | -4.7% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $130,925,122 | 1,568,905 | -713,960 | -31% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $258,899,720 | 2,282,865 | +959,209 | +72% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $133,702,493 | 1,323,656 | -13,417 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $141,462,323 | 1,337,073 | -8,498 | -0.63% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $164,738,258 | 1,345,571 | +246,654 | +22% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $131,573,332 | 1,098,917 | +1,018,061 | +1259% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,707,194 | 80,856 | -282 | -0.35% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,367,710 | 81,138 | -31 | -0.04% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,720,793 | 81,169 | -3,334 | -3.9% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,502,506 | 84,503 | -65 | -0.08% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,894,390 | 84,568 | -13,879 | -14% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.05% | $6,335,064 | 98,447 | -1,660,611 | -94% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $106,898,000 | 1,759,058 | -317,790 | -15% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $126,355,000 | 2,076,848 | -5,390 | -0.26% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $150,317,000 | 2,082,238 | +1,367,394 | +191% | $72.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $42,476,000 | 714,844 | +616,326 | +626% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,725,000 | 98,518 | +5,936 | +6.4% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,614,000 | 92,582 | -2,823 | -3% | $60.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,751,000 | 95,405 | +598 | +0.63% | $60.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,914,000 | 94,807 | -2,272 | -2.3% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,511,000 | 97,079 | -9,286 | -8.7% | $36.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,697,000 | 106,365 | +634 | +0.6% | $53.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,596,000 | 105,731 | -980 | -0.92% | $43.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,554,000 | 106,711 | +3,160 | +3.1% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,508,000 | 103,551 | +5,470 | +5.6% | $82.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,748,000 | 98,081 | -820 | -0.83% | $79.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,428,000 | 98,901 | -130 | -0.13% | $75.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,671,000 | 99,031 | +63,247 | +177% | $67.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,943,000 | 35,784 | -1,302 | -3.5% | $82.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,100,000 | 37,086 | +537 | +1.5% | $83.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,812,000 | 36,549 | -310 | -0.84% | $76.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,462,000 | 36,859 | -380 | -1% | $66.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,456,000 | 37,239 | -330 | -0.88% | $65.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,511,000 | 37,569 | -980 | -2.5% | $66.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,720,000 | 38,549 | -1,257 | -3.2% | $70.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $2,647,000 | 39,806 | -287,315 | -88% | $66.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.06% | $20,334,000 | 327,121 | -1,171,898 | -78% | $62.16 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.03% | $93,524,000 | 1,499,019 | -523,541 | -26% | $62.39 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $121,940,000 | 2,022,560 | -144,459 | -6.7% | $60.29 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $114,029,000 | 2,167,019 | +497,856 | +30% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $103,405,000 | 1,669,163 | +87,750 | +5.5% | $61.95 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $121,231,000 | 1,581,413 | -109,429 | -6.5% | $76.66 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $126,898,000 | 1,690,842 | -20,976 | -1.2% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $138,212,000 | 1,711,818 | +290,697 | +20% | $80.74 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $167,479,000 | 1,421,121 | -59,005 | -4% | $117.85 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.03% | $173,382,000 | 1,480,126 | -254,520 | -15% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $175,633,000 | 1,734,646 | -20,775 | -1.2% | $101.25 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $174,226,000 | 1,755,421 | 0 | $99.25 | Q4 2013 |