| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.09% | $248,639,706 | 2,256,667 | +1,178,963 | +109% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $89,934,312 | 1,077,704 | -33,988 | -3.1% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $126,077,209 | 1,111,692 | -124,618 | -10% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $124,879,810 | 1,236,310 | +360,018 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $92,711,614 | 876,292 | +359,770 | +70% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $63,237,781 | 516,522 | +269,274 | +109% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $29,603,038 | 247,248 | -15,105 | -5.8% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $25,007,592 | 262,353 | +42,722 | +19% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $17,236,618 | 219,631 | +59,411 | +37% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $13,266,293 | 160,220 | +11,941 | +8.1% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,410,059 | 148,279 | -31,977 | -18% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $12,563,832 | 180,256 | +111,228 | +161% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,441,951 | 69,028 | +58,107 | +532% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $664,000 | 10,921 | +10,921 | NEW | $60.80 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -10,378 | -100% | $110.18 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.03% | $749,000 | 10,378 | -438,123 | -98% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $26,650,000 | 448,501 | +84,882 | +23% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $17,439,000 | 363,619 | +353,567 | +3517% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $610,000 | 10,052 | -1,269 | -11% | $60.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $682,000 | 11,321 | +11,321 | NEW | $60.24 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -57,849 | -100% | $110.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $3,098,000 | 57,849 | +34,528 | +148% | $53.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,014,000 | 23,321 | -8,267 | -26% | $43.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,828,000 | 31,588 | +23,304 | +281% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $681,000 | 8,284 | -16,891 | -67% | $82.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $1,989,000 | 25,175 | -90,692 | -78% | $79.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $8,703,000 | 115,867 | -459 | -0.39% | $75.11 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $7,836,000 | 116,326 | -196,926 | -63% | $67.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $25,765,000 | 313,252 | -13,130 | -4% | $82.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $27,286,000 | 326,382 | -2,286 | -0.7% | $83.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $25,291,000 | 328,668 | -60,190 | -15% | $76.95 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $25,976,000 | 388,858 | -35,218 | -8.3% | $66.80 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $27,968,000 | 424,076 | +109,735 | +35% | $65.95 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $21,014,000 | 314,341 | -31,860 | -9.2% | $66.85 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $24,424,000 | 346,201 | -71,881 | -17% | $70.55 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.06% | $27,802,000 | 418,082 | +325,388 | +351% | $66.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $5,762,000 | 92,694 | -400 | -0.43% | $62.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $5,808,000 | 93,094 | -36,830 | -28% | $62.39 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $7,833,000 | 129,924 | -13,200 | -9.2% | $60.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $7,531,000 | 143,124 | +2,644 | +1.9% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $8,703,000 | 140,480 | +46,179 | +49% | $61.95 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $7,229,000 | 94,301 | +31,089 | +49% | $76.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $4,744,000 | 63,212 | -36,882 | -37% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $8,082,000 | 100,094 | -78,437 | -44% | $80.74 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $21,040,000 | 178,531 | +70,233 | +65% | $117.85 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $12,686,000 | 108,298 | +10,502 | +11% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $9,902,000 | 97,796 | +30,911 | +46% | $101.25 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,638,000 | 66,885 | 0 | $99.24 | Q4 2013 |