| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $73,431,508 | 500,385 | +10,486 | +2.1% | $146.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $55,338,996 | 489,899 | -31,130 | -6% | $112.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $44,688,662 | 521,029 | -145,722 | -22% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $61,061,060 | 666,751 | -29,690 | $91.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $64,372,588 | 696,441 | -56,617 | -7.5% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $76,849,500 | 753,058 | -117,406 | -13% | $102.05 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $90,110,299 | 870,464 | -24,224 | -2.7% | $103.52 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $84,512,234 | 894,688 | +32,730 | +3.8% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $87,023,284 | 861,958 | -2,503 | -0.29% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $81,838,512 | 864,461 | -34,894 | -3.9% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $97,597,958 | 899,355 | -28,719 | -3.1% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $80,631,068 | 928,074 | +105,841 | +13% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $60,713,685 | 822,233 | -14,680 | -1.8% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $48,684,000 | 836,913 | -88,426 | -9.6% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $54,558,000 | 925,339 | +185,072 | +25% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $55,202,000 | 740,267 | +51,494 | +7.5% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $54,454,000 | 688,773 | -5,419 | -0.78% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $51,676,000 | 694,192 | -90,319 | -12% | $74.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $76,671,000 | 784,511 | +121,574 | +18% | $97.73 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $60,195,000 | 662,937 | +52,353 | +8.6% | $90.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $50,715,000 | 610,584 | +7,203 | +1.2% | $83.06 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $40,499,000 | 603,381 | -5,913 | -0.97% | $67.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $39,227,000 | 609,294 | +131,129 | +27% | $64.38 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $23,679,000 | 478,165 | +2,039 | +0.43% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $35,628,000 | 476,126 | -570 | -0.12% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $31,433,000 | 476,696 | -6,341 | -1.3% | $65.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $33,088,000 | 483,037 | -87,769 | -15% | $68.50 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $37,193,000 | 570,806 | +365,977 | +179% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $15,897,000 | 204,829 | +12,975 | +6.8% | $77.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,716,000 | 191,854 | +3,562 | +1.9% | $87.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,054,000 | 188,292 | +5,043 | +2.8% | $74.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,712,000 | 183,249 | +788 | +0.43% | $69.37 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $12,705,000 | 182,461 | -206,822 | -53% | $69.63 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $26,927,000 | 389,283 | +1,008 | +0.26% | $69.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $28,131,000 | 388,275 | -7,031 | -1.8% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $31,206,000 | 395,306 | +924 | +0.23% | $78.94 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $30,802,000 | 394,382 | -79,680 | -17% | $78.10 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $32,801,000 | 474,062 | -117,981 | -20% | $69.19 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $35,209,000 | 592,043 | +123,263 | +26% | $59.47 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $26,120,000 | 468,780 | +167,001 | +55% | $55.72 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $16,878,000 | 301,779 | +521 | +0.17% | $55.93 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $16,142,000 | 301,258 | +22,638 | +8.1% | $53.58 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $19,584,000 | 278,620 | -3,453 | -1.2% | $70.29 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $18,120,000 | 282,073 | -226,912 | -45% | $64.24 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $31,415,000 | 508,985 | -132,525 | -21% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $37,618,000 | 641,510 | -15,495 | -2.4% | $58.64 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $45,195,000 | 657,005 | -4,951 | -0.75% | $68.79 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $45,867,000 | 661,956 | -24,710 | -3.6% | $69.29 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $48,128,000 | 686,666 | 0 | $70.09 | Q4 2013 |