| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $12,355,186 | 150,673 | -46,956 | -24% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $14,990,159 | 197,629 | +50,189 | +34% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,884,021 | 147,440 | -2,680 | -1.8% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,230,878 | 150,120 | -2,563 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,536,507 | 152,683 | -1,221 | -0.79% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $11,130,342 | 153,904 | +5,771 | +3.9% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,665,750 | 148,133 | -1,003 | -0.67% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,429,166 | 149,136 | +2,082 | +1.4% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,508,577 | 147,054 | -2,577 | -1.7% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $9,896,550 | 149,631 | -4,349 | -2.8% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,973,266 | 153,980 | -9,166 | -5.6% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $8,759,280 | 163,146 | -314,841 | -66% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $29,161,985 | 477,987 | -18,874 | -3.8% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $33,500,000 | 496,861 | -22,734 | -4.4% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $42,546,000 | 519,595 | +30,676 | +6.3% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $40,053,000 | 488,919 | -72,027 | -13% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $55,869,000 | 560,946 | -387,115 | -41% | $99.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.06% | $84,586,000 | 948,061 | -1,090,821 | -54% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.05% | $192,715,000 | 2,038,882 | -759,244 | -27% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $268,956,000 | 2,798,126 | -131,151 | -4.5% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $274,004,000 | 2,929,277 | -431,723 | -13% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.03% | $278,022,000 | 3,361,000 | -409,539 | -11% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $282,602,000 | 3,770,539 | -72,026 | -1.9% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.02% | $274,935,000 | 3,842,565 | +190,606 | +5.2% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $385,684,000 | 3,651,959 | +140,717 | +4% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $416,749,000 | 3,511,242 | -15,164 | -0.43% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $372,670,000 | 3,526,406 | -144,519 | -3.9% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $312,103,000 | 3,670,925 | +100,264 | +2.8% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.02% | $290,117,000 | 3,570,661 | +213,975 | +6.4% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $352,855,000 | 3,356,686 | -108,909 | -3.1% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $319,909,000 | 3,465,595 | +173,229 | +5.3% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.01% | $277,546,000 | 3,292,366 | +61,893 | +1.9% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.08% | $293,619,000 | 3,230,473 | +915,165 | +40% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $226,136,000 | 2,315,308 | +137,568 | +6.3% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.18% | $242,840,000 | 2,177,740 | +1,648,675 | +312% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $52,811,000 | 529,065 | +55,747 | +12% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $36,820,000 | 473,318 | -3,035 | -0.64% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $37,789,000 | 476,353 | +30,964 | +7% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $37,408,000 | 445,389 | +10,768 | +2.5% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $34,812,000 | 434,621 | -12,034 | -2.7% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $30,087,000 | 446,655 | +5,794 | +1.3% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $31,804,000 | 440,861 | -2,233 | -0.5% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $33,139,000 | 443,094 | +291,435 | +192% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $9,591,000 | 151,659 | -286,223 | -65% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $24,078,000 | 437,882 | +73,025 | +20% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $20,065,000 | 364,857 | +24,203 | +7.1% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $18,072,000 | 340,654 | +36,752 | +12% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.05% | $16,903,000 | 303,902 | -477,094 | -61% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $42,962,000 | 780,996 | 0 | $55.01 | Q4 2013 |