| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $80,382,222 | 830,824 | +830,824 | NEW | $96.75 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,287,984 | -100% | $101.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $124,573,812 | 1,287,984 | +1,287,984 | NEW | $96.72 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,145,072 | -100% | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $127,801,486 | 1,145,072 | -55,676 | -4.6% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $153,395,557 | 1,200,748 | +60,572 | +5.3% | $127.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $119,558,855 | 1,140,176 | -49,605 | $104.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $124,927,005 | 1,189,781 | +5,234 | $105.00 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0.01% | $129,482,833 | 1,184,547 | -268,090 | -18% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $160,806,916 | 1,452,637 | -4,553 | -0.31% | $110.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $173,099,600 | 1,457,190 | +27,722 | +1.9% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $190,490,906 | 1,429,468 | +66,528 | +4.9% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $191,111,447 | 1,362,940 | -12,467 | -0.91% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $165,502,724 | 1,375,407 | +7,323 | +0.54% | $120.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $194,568,906 | 1,368,084 | +92,955 | +7.3% | $142.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $222,459,005 | 1,275,129 | +43,330 | +3.5% | $174.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.01% | $247,666,000 | 1,231,799 | +306,710 | +33% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $160,309,000 | 925,089 | -33,277 | -3.5% | $173.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $147,981,000 | 958,366 | -64,802 | -6.3% | $154.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $131,262,000 | 1,023,168 | +29,509 | +3% | $128.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $142,590,000 | 993,659 | +120,571 | +14% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $109,581,000 | 873,088 | +55,863 | +6.8% | $125.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $80,162,000 | 817,225 | -71,120 | -8% | $98.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $66,875,000 | 888,345 | +64,243 | +7.8% | $75.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $80,020,000 | 824,102 | 0 | $97.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $70,189,000 | 824,102 | 0 | $85.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $79,394,000 | 824,102 | -26,305 | -3.1% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $81,944,000 | 850,407 | +3,412 | +0.4% | $96.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $66,531,000 | 846,995 | +94,236 | +13% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $73,221,000 | 752,759 | 0 | $97.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $55,124,000 | 752,759 | -52,630 | -6.5% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $60,984,000 | 805,389 | -40,441 | -4.8% | $75.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $61,847,000 | 845,830 | 0 | $73.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $58,337,000 | 845,830 | 0 | $68.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $57,635,000 | 845,830 | -36,281 | -4.1% | $68.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $51,215,000 | 882,111 | 0 | $58.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $46,002,000 | 882,111 | -19,685 | -2.2% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $48,328,000 | 901,796 | 0 | $53.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $47,272,000 | 901,796 | +4,051 | +0.45% | $52.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $44,402,000 | 897,745 | -9,855 | -1.1% | $49.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $48,620,000 | 907,600 | 0 | $53.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | $41,713,000 | 907,600 | +117,012 | +15% | $45.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $41,617,000 | 790,588 | 0 | $52.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $40,431,000 | 790,588 | -86,799 | -9.9% | $51.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $38,368,000 | 877,387 | 0 | $43.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $38,254,000 | 877,387 | 0 | $43.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $41,097,000 | 877,387 | 0 | $46.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $39,535,000 | 877,387 | 0 | $45.06 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $36,174,000 | 877,387 | 0 | $41.23 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $30,439,000 | 904,852 | 0 | $33.64 | Q1 2013 |