| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $112,148,125 | 1,079,489 | +183,100 | +20% | $103.89 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $159,225,631 | 896,389 | -18,933 | -2.1% | $177.63 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $145,041,883 | 915,322 | -18,685 | -2% | $158.46 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $152,598,070 | 934,007 | -117,028 | $163.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $225,499,553 | 1,051,035 | -150,985 | -13% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $200,941,712 | 1,202,020 | +4,546 | +0.38% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $190,482,215 | 1,197,474 | +33,338 | +2.9% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $160,045,419 | 1,164,136 | +20,342 | +1.8% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $140,709,546 | 1,143,794 | +57,090 | +5.3% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $99,759,414 | 1,086,704 | +329,561 | +44% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $59,238,898 | 757,143 | +7,538 | +1% | $78.24 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $74,810,573 | 749,605 | +10,708 | +1.4% | $99.80 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $56,769,457 | 738,897 | +4,011 | +0.55% | $76.83 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $57,490,000 | 734,886 | -229,084 | -24% | $78.23 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $63,188,000 | 963,970 | +117,405 | +14% | $65.55 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $88,432,000 | 846,565 | +7,472 | +0.89% | $104.46 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $132,400,000 | 839,093 | +62,467 | +8% | $157.79 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $152,195,000 | 776,626 | -13,250 | -1.7% | $195.97 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $229,285,000 | 789,876 | -150,725 | -16% | $290.28 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.03% | $262,635,000 | 940,601 | -120,568 | -11% | $279.22 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $265,250,000 | 1,061,169 | -132,514 | -11% | $249.96 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.03% | $304,210,000 | 1,193,683 | -135,660 | -10% | $254.85 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.03% | $340,604,000 | 1,329,343 | -123,688 | -8.5% | $256.22 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $146,495,000 | 1,453,031 | -65,687 | -4.3% | $100.82 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $193,712,000 | 1,518,718 | +3,315 | +0.22% | $127.55 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $176,908,000 | 1,515,403 | +15,405 | +1% | $116.74 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $213,150,000 | 1,499,998 | +10,993 | +0.74% | $142.10 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $179,916,000 | 1,489,005 | +162,745 | +12% | $120.83 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $119,814,000 | 1,326,260 | +112,806 | +9.3% | $90.34 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $145,250,000 | 1,213,454 | +67,793 | +5.9% | $119.70 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $114,910,000 | 1,145,661 | -5,522 | -0.48% | $100.30 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $91,577,000 | 1,151,183 | +1,132 | +0.1% | $79.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $66,185,000 | 1,150,051 | +170,122 | +17% | $57.55 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $70,408,000 | 979,929 | +444,734 | +83% | $71.85 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $37,250,000 | 535,195 | -37,014 | -6.5% | $69.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $38,853,000 | 572,209 | +1,062 | +0.19% | $67.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $25,445,000 | 571,147 | -441 | -0.08% | $44.55 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $24,824,000 | 571,588 | -3,031 | -0.53% | $43.43 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,440,000 | 574,619 | +2,032 | +0.35% | $30.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $11,606,000 | 572,587 | -7,947 | -1.4% | $20.27 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $13,207,000 | 580,534 | -2,464 | -0.42% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $10,156,000 | 582,998 | -21,731 | -3.6% | $17.42 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $14,284,000 | 604,729 | -7,433 | -1.2% | $23.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,729,000 | 612,162 | +7,393 | +1.2% | $19.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,700,000 | 604,769 | +968 | +0.16% | $21.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,812,000 | 603,801 | +3,853 | +0.64% | $16.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,903,000 | 599,948 | +1,832 | +0.31% | $19.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $13,739,000 | 598,116 | +598,116 | NEW | $22.97 | Q1 2014 |