| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $133,960,786 | 1,803,457 | +1,803,457 | NEW | $74.28 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,580,972 | -100% | $91.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $107,110,853 | 1,580,972 | +1,580,972 | NEW | $67.75 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,460,100 | -100% | $91.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $117,231,429 | 1,460,100 | +14,053 | +0.97% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $159,253,156 | 1,446,047 | -4,426 | -0.31% | $110.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $115,878,288 | 1,450,473 | -50,951 | $79.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $147,034,452 | 1,501,424 | +135,958 | $97.93 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $133,952,215 | 1,365,466 | +196,000 | +17% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $97,743,968 | 1,169,466 | +372,236 | +47% | $83.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $74,708,423 | 797,230 | -207,283 | -21% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $80,943,658 | 1,004,513 | -37,281 | -3.6% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $78,259,565 | 1,041,794 | -162,546 | -13% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $90,578,411 | 1,204,340 | +153,764 | +15% | $75.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $110,163,399 | 1,050,576 | -469,106 | -31% | $104.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $212,436,347 | 1,519,682 | -34,256 | -2.2% | $139.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $293,104,000 | 1,553,938 | -24,963 | -1.6% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $276,797,000 | 1,578,901 | -1,649 | -0.1% | $175.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $323,997,000 | 1,580,550 | -28,026 | -1.7% | $204.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $321,184,000 | 1,608,576 | +1,029 | +0.06% | $199.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0% | $287,044,000 | 1,607,547 | -10,797 | -0.67% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $262,495,000 | 1,618,344 | -18,639 | -1.1% | $162.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $228,163,000 | 1,636,983 | +57,826 | +3.7% | $139.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $157,916,000 | 1,579,157 | +48,755 | +3.2% | $100.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $253,649,000 | 1,530,402 | 0 | $165.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | $221,006,000 | 1,530,402 | +103,378 | +7.2% | $144.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $206,361,000 | 1,427,024 | 0 | $144.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | $194,318,000 | 1,427,024 | +51,370 | +3.7% | $136.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $164,721,000 | 1,375,654 | 0 | $119.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $201,451,000 | 1,375,654 | 0 | $146.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0% | $182,701,000 | 1,375,654 | +40,704 | +3% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | $204,514,000 | 1,334,950 | -170,393 | -11% | $153.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $255,441,000 | 1,505,343 | 0 | $169.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | $227,262,000 | 1,505,343 | -30,419 | -2% | $150.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | $216,127,000 | 1,535,762 | +41,458 | +2.8% | $140.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | $198,548,000 | 1,494,304 | -168,814 | -10% | $132.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0% | $190,743,000 | 1,663,118 | +681 | +0.04% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | $195,268,000 | 1,662,437 | +60,884 | +3.8% | $117.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | $178,125,000 | 1,601,553 | +33,632 | +2.1% | $111.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | $164,961,000 | 1,567,921 | +21,755 | +1.4% | $105.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0% | $165,023,000 | 1,546,166 | +23,389 | +1.5% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | $147,679,000 | 1,522,777 | +49,811 | +3.4% | $96.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | $155,015,000 | 1,472,966 | +29,215 | +2% | $105.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $137,676,000 | 1,443,751 | +89,325 | +6.6% | $95.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0% | $130,134,000 | 1,354,426 | +22,193 | +1.7% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | $118,289,000 | 1,332,233 | +14,266 | +1.1% | $88.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | $115,743,000 | 1,317,967 | +38,270 | +3% | $87.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $103,962,000 | 1,279,697 | +37,936 | +3.1% | $81.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $100,198,000 | 1,241,761 | 0 | $80.69 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $113,035,000 | 1,396,003 | 0 | $80.97 | Q1 2013 |