| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $200,269,683 | 1,736,263 | -23,616 | -1.3% | $115.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $254,800,769 | 1,759,879 | +59,493 | +3.5% | $144.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $237,501,431 | 1,700,386 | -7,528 | -0.44% | $139.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $247,944,576 | 1,707,914 | +145,041 | $145.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $265,733,236 | 1,562,873 | -3,534 | -0.23% | $170.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $275,917,881 | 1,566,407 | -6,010 | -0.38% | $176.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $274,889,224 | 1,572,417 | +15,115 | +0.97% | $174.82 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $260,897,648 | 1,557,302 | +94,478 | +6.5% | $167.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $216,485,469 | 1,462,824 | +43,444 | +3.1% | $147.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $193,378,132 | 1,419,380 | +12,953 | +0.92% | $136.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $183,904,092 | 1,406,427 | +5,517 | +0.39% | $130.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $134,802,958 | 1,400,910 | +32,729 | +2.4% | $96.23 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $117,197,000 | 1,368,181 | +1,538 | +0.11% | $85.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $107,912,000 | 1,366,643 | -1,099 | -0.08% | $78.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $101,565,000 | 1,367,742 | -50,079 | -3.5% | $74.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $129,595,000 | 1,417,821 | -205,672 | -13% | $91.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $146,779,000 | 1,623,493 | +94,891 | +6.2% | $90.41 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $130,550,000 | 1,528,602 | +150,779 | +11% | $85.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $134,725,000 | 1,377,823 | +23,160 | +1.7% | $97.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $124,623,000 | 1,354,663 | -11,186 | -0.82% | $92.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $103,388,000 | 1,365,849 | +113,569 | +9.1% | $75.70 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $86,130,000 | 1,252,280 | -48,444 | -3.7% | $68.78 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $72,468,000 | 1,300,724 | -2,529 | -0.19% | $55.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $50,539,000 | 1,303,253 | +26,508 | +2.1% | $38.78 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $83,068,000 | 1,276,745 | +69,298 | +5.7% | $65.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $76,259,000 | 1,207,447 | +12,320 | +1% | $63.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $69,511,000 | 1,195,127 | +8,300 | +0.7% | $58.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $55,885,000 | 1,186,827 | +43,404 | +3.8% | $47.09 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $50,257,000 | 1,143,423 | +51,397 | +4.7% | $43.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $59,225,000 | 1,092,026 | -42,634 | -3.8% | $54.23 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $71,855,000 | 1,134,660 | -321,870 | -22% | $63.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $117,042,000 | 1,456,530 | +95,343 | +7% | $80.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $125,094,000 | 1,361,187 | +51,140 | +3.9% | $91.90 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $101,331,000 | 1,310,047 | -26,072 | -2% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $89,412,000 | 1,336,119 | +25,772 | +2% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $80,415,000 | 1,310,347 | +92,863 | +7.6% | $61.37 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $62,773,000 | 1,217,484 | +132,819 | +12% | $51.56 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $57,910,000 | 1,084,665 | +140,789 | +15% | $53.39 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $48,628,000 | 943,876 | +123,023 | +15% | $51.52 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $38,809,000 | 820,853 | +133,178 | +19% | $47.28 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $32,341,000 | 687,675 | -7,007 | -1% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $29,114,000 | 694,682 | +25,293 | +3.8% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $27,611,000 | 669,389 | +2,985 | +0.45% | $41.25 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $28,921,000 | 666,404 | +91,106 | +16% | $43.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,601,000 | 575,298 | +3,324 | +0.58% | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,159,000 | 571,974 | +2,083 | +0.37% | $31.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $22,043,000 | 569,891 | +6,102 | +1.1% | $38.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $24,338,000 | 563,789 | +25,691 | +4.8% | $43.17 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,911,000 | 538,098 | 0 | $40.72 | Q4 2013 |