| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $111,015,561 | 978,790 | -44,584 | -4.4% | $113.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $135,430,901 | 1,023,374 | -86,311 | -7.8% | $132.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $157,410,673 | 1,109,685 | -76,766 | -6.5% | $141.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $180,953,651 | 1,186,451 | +36,680 | $152.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $171,523,353 | 1,149,771 | -14,405 | -1.2% | $149.18 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $190,192,513 | 1,164,176 | -94,269 | -7.5% | $163.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $173,927,182 | 1,258,445 | -13,538 | -1.1% | $138.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $175,150,593 | 1,271,983 | +40,535 | +3.3% | $137.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $128,671,349 | 1,231,448 | +27,731 | +2.3% | $104.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $113,556,602 | 1,203,717 | -133 | -0.01% | $94.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $120,645,205 | 1,203,850 | +37,261 | +3.2% | $100.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $94,411,348 | 1,166,589 | +25,161 | +2.2% | $80.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $85,082,000 | 1,141,428 | +579 | +0.05% | $74.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $94,323,000 | 1,140,849 | -25,950 | -2.2% | $82.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $93,131,000 | 1,166,799 | -13,113 | -1.1% | $79.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $133,133,000 | 1,179,912 | -6,141 | -0.52% | $112.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $134,555,000 | 1,186,053 | +10,143 | +0.86% | $113.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $136,341,000 | 1,175,910 | -179,546 | -13% | $115.95 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $162,818,000 | 1,355,456 | -53,454 | -3.8% | $120.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $151,556,000 | 1,408,910 | -8,170 | -0.58% | $107.57 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $166,081,000 | 1,417,080 | -4,930 | -0.35% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $121,654,000 | 1,422,010 | -150,804 | -9.6% | $85.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $124,274,000 | 1,572,814 | -79,642 | -4.8% | $79.01 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $125,477,000 | 1,652,456 | -45,162 | -2.7% | $75.93 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $127,148,000 | 1,697,618 | +148,112 | +9.6% | $74.90 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $88,296,000 | 1,549,506 | -253,757 | -14% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $101,278,000 | 1,803,263 | +89,928 | +5.2% | $56.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $92,849,000 | 1,713,335 | +119,297 | +7.5% | $54.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $81,876,000 | 1,594,038 | +98,538 | +6.6% | $51.36 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $106,908,000 | 1,495,500 | -76,260 | -4.9% | $71.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $108,909,000 | 1,571,760 | -124,516 | -7.3% | $69.29 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $111,596,000 | 1,696,276 | +86,624 | +5.4% | $65.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $116,051,000 | 1,609,652 | +16,017 | +1% | $72.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $94,460,000 | 1,593,635 | +24,447 | +1.6% | $59.27 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $101,453,000 | 1,569,188 | +58,964 | +3.9% | $64.65 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $102,503,000 | 1,510,224 | +98,334 | +7% | $67.87 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $90,530,000 | 1,411,890 | -61,801 | -4.2% | $64.12 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $97,217,000 | 1,473,691 | +73,411 | +5.2% | $65.97 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $108,087,000 | 1,400,280 | -17,527 | -1.2% | $77.19 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $103,840,000 | 1,417,807 | +13,776 | +0.98% | $73.24 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $97,679,000 | 1,404,031 | +2,040 | +0.15% | $69.57 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $101,214,000 | 1,401,991 | +5,549 | +0.4% | $72.19 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $110,761,000 | 1,396,442 | +44,924 | +3.3% | $79.32 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $109,680,000 | 1,351,518 | +59,250 | +4.6% | $81.15 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $97,749,000 | 1,292,268 | +40,269 | +3.2% | $75.64 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $91,453,000 | 1,251,999 | -38,014 | -2.9% | $73.05 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $93,238,000 | 1,290,013 | +22,048 | +1.7% | $72.28 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $87,259,000 | 1,267,965 | +16,382 | +1.3% | $68.82 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $79,288,000 | 1,251,583 | 0 | $63.35 | Q4 2013 |