| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $46,162,672 | 597,575 | -34,419 | -5.4% | $77.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $51,153,587 | 631,994 | -11,863 | -1.8% | $80.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $46,267,574 | 643,857 | -89,479 | -12% | $71.86 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $55,432,874 | 733,336 | -26,441 | $75.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $52,614,549 | 759,777 | -38,616 | -4.8% | $69.25 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $59,416,405 | 798,393 | -124,992 | -14% | $74.42 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $58,958,133 | 923,385 | -105,913 | -10% | $63.85 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $66,420,608 | 1,029,298 | -79,570 | -7.2% | $64.53 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $70,657,063 | 1,108,868 | +147,471 | +15% | $63.72 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $65,644,210 | 961,397 | +13,041 | +1.4% | $68.28 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $72,843,220 | 948,356 | -18,529 | -1.9% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $76,606,293 | 966,885 | -36,146 | -3.6% | $79.23 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $75,951,173 | 1,003,031 | +188,214 | +23% | $75.72 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $57,355,000 | 814,817 | +23,174 | +2.9% | $70.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $64,274,000 | 791,643 | +11,519 | +1.5% | $81.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $68,838,000 | 780,124 | -129,094 | -14% | $88.24 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $70,546,000 | 909,218 | -108,486 | -11% | $77.59 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $64,492,000 | 1,017,704 | +130,529 | +15% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $65,761,000 | 887,175 | +51,253 | +6.1% | $74.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 1,020 | 0 | $1.96 * | Q1 2021 | |||
| 31 Mar 2021 | 0.08% | +0.01% | $64,369,000 | 835,922 | +100,168 | +14% | $77.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $56,484,000 | 735,754 | -63,295 | -7.9% | $76.77 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $55,142,000 | 799,049 | +184,890 | +30% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $47,321,000 | 614,159 | +117,312 | +24% | $77.05 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $41,546,000 | 496,847 | -61,912 | -11% | $83.62 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $52,283,000 | 558,759 | +85,950 | +18% | $93.57 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $45,442,000 | 472,809 | +73,644 | +18% | $96.11 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $36,045,000 | 399,165 | +62,447 | +19% | $90.30 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.05% | $29,978,000 | 336,718 | +265,658 | +374% | $89.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.05% | $5,656,000 | 71,060 | -284,811 | -80% | $79.59 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $29,281,000 | 355,871 | +35,819 | +11% | $82.28 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $23,921,000 | 320,052 | -38,429 | -11% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $23,667,000 | 358,481 | -21,377 | -5.6% | $66.02 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $27,828,000 | 379,858 | +45,649 | +14% | $73.26 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $24,611,000 | 334,209 | -15,501 | -4.4% | $73.64 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.06% | $24,413,000 | 349,710 | +300,592 | +612% | $69.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,320,000 | 49,118 | +15,559 | +46% | $67.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $2,146,000 | 33,559 | -34,427 | -51% | $63.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,204,000 | 67,986 | -7,920 | -10% | $61.84 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $5,055,000 | 75,906 | -3,245 | -4.1% | $66.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $4,836,000 | 79,151 | -52,437 | -40% | $61.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $6,602,000 | 131,588 | -27,879 | -17% | $50.17 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $7,229,000 | 159,467 | +19,031 | +14% | $45.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $5,977,000 | 140,436 | -11,256 | -7.4% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $6,558,000 | 151,692 | -53,421 | -26% | $43.23 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $8,455,000 | 205,113 | +28,817 | +16% | $41.22 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $6,038,000 | 176,296 | +176,296 | NEW | $34.25 | Q3 2014 |