| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $123,349,238 | 1,466,697 | -44,710 | -3% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $139,260,977 | 1,511,407 | -206,452 | -12% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $146,052,606 | 1,717,859 | -249,457 | -13% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $152,801,632 | 1,967,316 | -20,139 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $148,442,908 | 1,987,455 | +448,708 | +29% | $74.69 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.05% | $132,424,555 | 1,538,747 | +670,579 | +77% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $68,854,428 | 868,168 | +79,859 | +10% | $79.31 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $76,497,596 | 788,309 | -70,010 | -8.2% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $86,913,345 | 858,319 | -76,778 | -8.2% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.08% | $91,779,945 | 935,097 | +659,456 | +239% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $26,263,054 | 275,641 | +13,012 | +5% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $22,060,820 | 262,629 | +20,860 | +8.6% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $19,752,436 | 241,769 | -47,875 | -17% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $21,089,000 | 289,644 | +58,606 | +25% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.07% | $17,353,000 | 231,038 | -792,943 | -77% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $87,253,000 | 1,023,981 | +5,411 | +0.53% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $85,621,000 | 1,018,570 | +46,564 | +4.8% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $77,945,000 | 972,006 | -13,300 | -1.3% | $80.19 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $88,412,000 | 985,306 | -12,139 | -1.2% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 923 | 0 | $2.17 * | Q1 2021 | |||
| 31 Mar 2021 | 0.11% | +0.02% | $90,043,000 | 997,445 | +175,064 | +21% | $90.27 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $69,401,000 | 822,381 | -180,751 | -18% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $63,478,000 | 1,003,132 | +198,412 | +25% | $63.28 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $58,592,000 | 804,720 | -82,840 | -9.3% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $48,789,000 | 887,560 | +85,134 | +11% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $62,966,000 | 802,426 | +34,204 | +4.5% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $55,719,000 | 768,222 | +166,267 | +28% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $44,701,000 | 601,955 | +119,606 | +25% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $39,895,000 | 482,349 | +34,638 | +7.7% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $34,438,000 | 447,711 | -111,520 | -20% | $76.92 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.04% | $49,274,000 | 559,231 | +230,456 | +70% | $88.11 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $27,897,000 | 328,775 | +4,009 | +1.2% | $84.85 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.03% | $29,784,000 | 324,766 | -160,066 | -33% | $91.71 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $46,864,000 | 484,832 | +81,737 | +20% | $96.66 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $30,462,000 | 403,095 | -32,969 | -7.6% | $75.57 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $37,484,000 | 436,064 | +138,047 | +46% | $85.96 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.04% | $30,624,000 | 298,017 | +130,513 | +78% | $102.76 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $15,476,000 | 167,504 | -84,599 | -34% | $92.39 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $18,507,000 | 252,103 | +52,086 | +26% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $14,113,000 | 200,017 | -2,430 | -1.2% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $15,449,000 | 202,447 | -10,183 | -4.8% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $11,965,000 | 212,630 | +15,684 | +8% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $12,020,000 | 196,946 | +56,876 | +41% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $9,773,000 | 140,070 | +26,576 | +23% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $8,194,000 | 113,494 | +98,130 | +639% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.06% | $1,248,000 | 15,364 | -208,667 | -93% | $81.23 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.05% | $19,146,000 | 224,031 | +161,909 | +261% | $85.46 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $5,941,000 | 62,122 | +49,324 | +385% | $95.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,107,000 | 12,798 | +12,798 | NEW | $86.50 | Q1 2014 |