| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $102,254,281 | 731,328 | -6,708 | -0.91% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $97,745,488 | 738,036 | -52,756 | -6.7% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $98,042,392 | 790,792 | -71,277 | -8.3% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $96,948,280 | 862,069 | -186,747 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $130,797,843 | 1,048,816 | -106,263 | -9.2% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $125,360,724 | 1,155,079 | +143,190 | +14% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $99,731,780 | 1,011,889 | -35,248 | -3.4% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $109,310,631 | 1,047,137 | -651 | -0.06% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $97,182,337 | 1,047,788 | -96,069 | -8.4% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $86,361,204 | 1,143,857 | -163,183 | -12% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $94,917,245 | 1,307,040 | +67,466 | +5.4% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $90,426,923 | 1,239,574 | -98,942 | -7.4% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $113,131,372 | 1,338,516 | +45,932 | +3.6% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $105,410,000 | 1,292,584 | -32,216 | -2.4% | $81.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $106,183,000 | 1,324,800 | +205,348 | +18% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $104,031,000 | 1,119,452 | -219,286 | -16% | $92.93 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $121,584,000 | 1,338,738 | -230,876 | -15% | $90.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $126,150,000 | 1,569,614 | -25,374 | -1.6% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $120,629,000 | 1,594,988 | -45,841 | -2.8% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $124,375,000 | 1,640,829 | +515,212 | +46% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $68,764,000 | 1,125,617 | +1,024,936 | +1018% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,032,000 | 100,681 | -2,624 | -2.5% | $40.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,506,000 | 103,305 | +2,649 | +2.6% | $43.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,308,000 | 100,656 | -44,580 | -31% | $32.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $10,297,000 | 145,236 | +3,660 | +2.6% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.06% | $9,150,000 | 141,576 | -1,478,094 | -91% | $64.63 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $118,495,000 | 1,619,670 | +5,092 | +0.32% | $73.16 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $108,710,000 | 1,614,578 | +232,470 | +17% | $67.33 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $91,896,000 | 1,382,108 | +308,315 | +29% | $66.49 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $91,208,000 | 1,073,793 | +176,392 | +20% | $84.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $78,119,000 | 897,401 | +158,984 | +22% | $87.05 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $63,541,000 | 738,417 | +498,600 | +208% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $19,754,000 | 239,817 | +117,460 | +96% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,582,000 | 122,357 | +14,960 | +14% | $78.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,209,000 | 107,397 | +10,010 | +10% | $76.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,731,000 | 97,387 | +18,691 | +24% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $5,711,000 | 78,696 | 0 | $72.57 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $4,373,000 | 78,696 | 0 | $55.57 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $4,013,000 | 78,696 | +5,600 | +7.7% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $3,241,000 | 73,096 | 0 | $44.34 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $3,547,000 | 73,096 | -58 | -0.08% | $48.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,909,000 | 73,154 | -52 | -0.07% | $53.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $3,908,000 | 73,206 | 0 | $53.38 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $3,490,000 | 73,206 | 0 | $47.67 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $3,423,000 | 73,206 | -1,800 | -2.4% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $3,351,000 | 75,006 | 0 | $44.68 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $3,450,000 | 75,006 | -2 | -0% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,650,000 | 75,008 | +381 | +0.51% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,442,000 | 74,627 | 0 | $46.12 | Q4 2013 |