| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.06% | $357,286,075 | 4,357,147 | +1,399,499 | +47% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $224,337,628 | 2,957,648 | +697,836 | +31% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.07% | $164,830,657 | 2,259,812 | +1,105,004 | +96% | $72.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $69,842,773 | 1,154,808 | +101,845 | $60.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $58,871,160 | 1,052,963 | -289,349 | -22% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.07% | $96,794,100 | 1,342,312 | +656,168 | +96% | $72.11 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $40,036,507 | 686,144 | +565,645 | +469% | $58.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,790,122 | 120,499 | +37,954 | +46% | $56.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,214,748 | 82,545 | +44,259 | +116% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.04% | $2,529,566 | 38,286 | -324,953 | -89% | $66.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.21% | $23,505,190 | 363,239 | -1,529,575 | -81% | $64.71 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.09% | $99,410,591 | 1,892,814 | +743,774 | +65% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $70,079,950 | 1,149,040 | -120,868 | -9.5% | $60.99 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $85,617,000 | 1,269,908 | +82,223 | +6.9% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.1% | $97,200,000 | 1,187,685 | +533,386 | +82% | $81.84 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $53,600,000 | 654,299 | +326,105 | +99% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $33,141,000 | 328,194 | +118,602 | +57% | $100.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $18,700,000 | 209,592 | +15,851 | +8.2% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $18,186,000 | 193,741 | -9,888 | -4.9% | $93.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $19,573,000 | 203,629 | +21,597 | +12% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $17,027,000 | 182,032 | -75,805 | -29% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $21,328,000 | 257,837 | -184,448 | -42% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.07% | $32,278,000 | 442,285 | -562,051 | -56% | $72.98 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $71,860,000 | 1,004,336 | -132,303 | -12% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.05% | $120,040,000 | 1,136,639 | +381,625 | +51% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $89,612,000 | 755,014 | +190,941 | +34% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $59,611,000 | 564,073 | -42,015 | -6.9% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $51,530,000 | 606,088 | -2,946 | -0.48% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $49,484,000 | 609,034 | +291,332 | +92% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $33,397,000 | 317,702 | +48,709 | +18% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $24,831,000 | 268,993 | -101,046 | -27% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $31,194,000 | 370,039 | +165,531 | +81% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $18,588,000 | 204,508 | +42,790 | +26% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $15,795,000 | 161,718 | -48,529 | -23% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $23,445,000 | 210,247 | -165,358 | -44% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.06% | $37,493,000 | 375,605 | -431,237 | -53% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.05% | $62,764,000 | 806,842 | -461,101 | -36% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $100,586,000 | 1,267,943 | -116,149 | -8.4% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $116,250,000 | 1,384,092 | -53,223 | -3.7% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.11% | $115,129,000 | 1,437,315 | +732,171 | +104% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $47,498,000 | 705,144 | -14,309 | -2% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.07% | $51,901,000 | 719,453 | +507,460 | +239% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $15,855,000 | 211,993 | +142,374 | +205% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,403,000 | 69,619 | -9,900 | -12% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,373,000 | 79,519 | +29,381 | +59% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.04% | $2,757,000 | 50,138 | -260,327 | -84% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $16,470,000 | 310,465 | -14,900 | -4.6% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $18,097,000 | 325,365 | -27,287 | -7.7% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $19,399,000 | 352,652 | 0 | $55.01 | Q4 2013 |