| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $291,341,652 | 2,059,282 | +34,457 | +1.7% | $141.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $283,499,084 | 2,024,825 | +65,560 | +3.3% | $140.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $245,565,147 | 1,959,265 | -10,489 | -0.53% | $125.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $217,413,423 | 1,969,754 | +94,692 | $110.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $255,522,640 | 1,875,062 | +15,830 | +0.85% | $136.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $213,772,686 | 1,859,232 | +39,610 | +2.2% | $114.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $250,114,049 | 1,819,622 | +105,908 | +6.2% | $137.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $236,007,250 | 1,713,714 | +90,590 | +5.6% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $213,548,087 | 1,623,124 | +68,494 | +4.4% | $131.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $174,679,377 | 1,554,630 | +31,222 | +2% | $112.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $143,431,431 | 1,523,408 | +87,671 | +6.1% | $94.15 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $145,127,043 | 1,435,737 | +47,042 | +3.4% | $101.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $165,685,000 | 1,388,695 | +71,001 | +5.4% | $119.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $139,843,000 | 1,317,694 | +37,089 | +2.9% | $106.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $124,687,000 | 1,280,605 | -3,434 | -0.27% | $97.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $120,209,000 | 1,284,039 | +46,491 | +3.8% | $93.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $105,246,000 | 1,237,548 | +25,327 | +2.1% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $116,090,000 | 1,212,221 | +9,087 | +0.76% | $95.77 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $116,924,000 | 1,203,134 | +23,626 | +2% | $97.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $114,572,000 | 1,179,508 | +53,898 | +4.8% | $97.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $107,760,000 | 1,125,610 | +59,024 | +5.5% | $95.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $102,469,000 | 1,066,586 | -42,418 | -3.8% | $96.07 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $135,187,000 | 1,109,004 | +36,370 | +3.4% | $121.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $92,762,000 | 1,072,634 | +37,404 | +3.6% | $86.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $111,181,000 | 1,035,230 | +52,052 | +5.3% | $107.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $88,593,000 | 983,178 | +6,854 | +0.7% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $82,431,000 | 976,324 | +27,195 | +2.9% | $84.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $83,618,000 | 949,129 | +41,837 | +4.6% | $88.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $64,789,000 | 907,292 | +36,508 | +4.2% | $71.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $107,062,000 | 870,784 | +33,581 | +4% | $122.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $82,246,000 | 837,203 | +51,850 | +6.6% | $98.24 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $65,128,000 | 785,353 | +22,518 | +3% | $82.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $59,188,000 | 762,835 | +12,347 | +1.6% | $77.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $45,989,000 | 750,488 | +34,097 | +4.8% | $61.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $32,953,000 | 716,391 | +39,068 | +5.8% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,328,000 | 677,323 | +42,752 | +6.7% | $43.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,557,000 | 634,571 | +52,232 | +9% | $38.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $29,489,000 | 582,339 | +28,908 | +5.2% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $25,153,000 | 553,431 | -29,538 | -5.1% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $23,056,000 | 582,969 | +28,169 | +5.1% | $39.55 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $31,385,000 | 554,800 | +19,003 | +3.5% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,319,000 | 535,797 | +7,610 | +1.4% | $39.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,226,000 | 528,187 | +33,953 | +6.9% | $47.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,626,000 | 494,234 | +68,026 | +16% | $39.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,521,000 | 426,208 | +10,535 | +2.5% | $22.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,513,000 | 415,673 | +1,577 | +0.38% | $15.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,145,000 | 414,096 | +8,367 | +2.1% | $14.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,532,000 | 405,729 | +93,806 | +30% | $16.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,913,000 | 311,923 | 0 | $9.34 | Q4 2013 |