| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $93,071,218 | 932,017 | +916,865 | +6051% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $1,581,566 | 15,152 | -39,581 | -72% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,256,000 | 54,733 | +17,609 | +47% | $96.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,726,000 | 37,124 | +35,559 | +2200% | $100.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $139,000 | 1,565 | -37,960 | -96% | $88.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $3,455,000 | 39,525 | -52,351 | -57% | $87.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,532,000 | 91,876 | +48,533 | +112% | $71.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,204,000 | 43,343 | -50,609 | -54% | $73.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,795,000 | 93,952 | +50,173 | +115% | $72.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,275,000 | 43,779 | -18,383 | -30% | $74.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,075,000 | 62,162 | -47,106 | -43% | $81.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,438,000 | 109,268 | +30,197 | +38% | $86.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,029,000 | 79,071 | -13,863 | -15% | $88.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.2% | $7,485,000 | 92,934 | -1,710,558 | -95% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.22% | $162,962,000 | 1,803,492 | -1,766,893 | -49% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $334,758,000 | 3,570,385 | -111,663 | -3% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $327,738,000 | 3,682,048 | +72,865 | +2% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.03% | $292,342,000 | 3,609,183 | -336,423 | -8.5% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $315,806,000 | 3,945,606 | -19,915 | -0.5% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.39% | $322,634,000 | 3,965,521 | +3,946,040 | +20256% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,520,000 | 19,481 | -15,933 | -45% | $78.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,800,000 | 35,414 | -1,484 | -4% | $79.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $2,595,000 | 36,898 | -101,596 | -73% | $70.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $10,086,000 | 138,494 | -9,029 | -6.1% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $11,329,000 | 147,523 | +63,246 | +75% | $76.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,745,000 | 84,277 | -18,377 | -18% | $80.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,709,000 | 102,654 | -36,259 | -26% | $75.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $10,217,000 | 138,913 | -37,267 | -21% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $11,492,000 | 176,180 | -117,304 | -40% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $18,553,000 | 293,484 | -47,259 | -14% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $20,734,000 | 340,743 | -164,505 | -33% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.07% | $28,611,000 | 505,248 | -743,180 | -60% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $73,643,000 | 1,248,428 | -54,420 | -4.2% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.15% | $75,355,000 | 1,302,848 | -1,442,080 | -53% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.26% | $150,063,000 | 2,744,928 | -2,488,816 | -48% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.06% | $285,709,000 | 5,233,744 | +593,693 | +13% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.02% | $243,416,000 | 4,640,051 | +165,993 | +3.7% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.02% | $220,033,000 | 4,474,058 | +189,700 | +4.4% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.04% | $229,555,000 | 4,284,358 | -313,212 | -6.8% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.03% | $230,337,000 | 4,597,570 | +281,421 | +6.5% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.2% | $186,586,000 | 4,316,149 | -2,017,893 | -32% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.01% | $267,739,000 | 6,334,042 | -65,200 | -1% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.16% | $241,123,000 | 6,399,242 | +2,027,200 | +46% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.24% | $184,500,000 | 4,372,042 | +2,627,790 | +151% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $80,462,000 | 1,744,252 | +22,507 | +1.3% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.06% | $65,994,000 | 1,721,745 | +669,822 | +64% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $43,002,000 | 1,051,923 | +1,051,923 | NEW | $40.88 | Q2 2014 |