| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $126,088,442 | 1,276,586 | +520,260 | +69% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $64,143,963 | 756,326 | -4,901 | -0.64% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $51,839,620 | 761,227 | -12,101 | -1.6% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $46,825,054 | 773,328 | -174,853 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $65,490,794 | 948,181 | -196,419 | -17% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $75,658,053 | 1,144,600 | -99,448 | -8% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $75,414,208 | 1,244,048 | +350,042 | +39% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $50,931,552 | 894,006 | -24,352 | -2.7% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $57,663,682 | 918,358 | +109,069 | +13% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $46,752,662 | 809,289 | +62,508 | +8.4% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.18% | $46,487,113 | 746,781 | -2,493,153 | -77% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $234,150,002 | 3,239,934 | -134,985 | -4% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.23% | $271,066,168 | 3,374,919 | +2,387,445 | +242% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.19% | $65,805,000 | 987,474 | -2,213,181 | -69% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.21% | $243,154,000 | 3,200,655 | +2,290,893 | +252% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $72,253,000 | 909,762 | -95,578 | -9.5% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $73,792,000 | 1,005,340 | -63,327 | -5.9% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $73,503,000 | 1,068,667 | +99,084 | +10% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $81,571,000 | 969,583 | -2,007 | -0.21% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $78,961,000 | 971,590 | +74,549 | +8.3% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $78,025,000 | 897,041 | -226,584 | -20% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.12% | $100,834,000 | 1,123,625 | -815,193 | -42% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.14% | $201,579,000 | 1,938,818 | +776,209 | +67% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.05% | $85,138,000 | 1,162,609 | +328,035 | +39% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.05% | $72,875,000 | 834,574 | -317,644 | -28% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.1% | $85,529,000 | 1,152,218 | -709,190 | -38% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.04% | $158,145,000 | 1,861,408 | +276,290 | +17% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.02% | $136,336,000 | 1,585,118 | +103,479 | +7% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $94,217,000 | 1,481,639 | -64,459 | -4.2% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.09% | $106,804,000 | 1,546,098 | +691,111 | +81% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.04% | $57,284,000 | 854,987 | +267,057 | +45% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $48,992,000 | 587,930 | +160,300 | +37% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $40,501,000 | 427,630 | -39,437 | -8.4% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.03% | $54,525,000 | 467,067 | -105,098 | -18% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.04% | $72,041,000 | 572,165 | +110,236 | +24% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.04% | $61,746,000 | 461,929 | -105,047 | -19% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.05% | $56,851,000 | 566,976 | +161,997 | +40% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $38,185,000 | 404,979 | -37,765 | -8.5% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.04% | $35,411,000 | 442,744 | -164,218 | -27% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.26% | $43,987,000 | 606,962 | -1,097,860 | -64% | $72.47 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.03% | $184,888,000 | 1,704,822 | -107,974 | -6% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.13% | $200,006,000 | 1,812,796 | -399,309 | -18% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.02% | $230,523,000 | 2,212,105 | -77,519 | -3.4% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.28% | $209,867,000 | 2,289,624 | +1,048,116 | +84% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.18% | $90,767,000 | 1,241,508 | -745,018 | -38% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.01% | $97,439,000 | 1,986,526 | +59,536 | +3.1% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.04% | $108,759,000 | 1,926,990 | +166,455 | +9.5% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.04% | $94,224,000 | 1,760,535 | -168,140 | -8.7% | $53.52 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $97,649,000 | 1,928,675 | 0 | $50.63 | Q4 2013 |