| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $145,138,647 | 836,048 | -51,997 | -5.9% | $173.60 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $130,802,907 | 888,045 | +129,073 | +17% | $147.29 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $104,080,923 | 758,972 | -79,498 | -9.5% | $137.13 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $119,971,954 | 838,470 | -1,956 | $143.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $104,540,726 | 840,426 | -2,787 | -0.33% | $124.39 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $91,637,712 | 843,213 | -168,895 | -17% | $108.68 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $99,885,173 | 1,012,108 | +89,854 | +9.7% | $98.69 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $88,993,779 | 922,254 | +247,218 | +37% | $96.50 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $69,405,523 | 675,036 | -37,881 | -5.3% | $102.82 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $74,239,453 | 712,917 | -33,120 | -4.4% | $104.13 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $63,403,767 | 746,037 | -58,906 | -7.3% | $84.99 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $64,714,463 | 804,943 | +50,045 | +6.6% | $80.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $54,790,412 | 754,898 | -48,669 | -6.1% | $72.58 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $53,274,000 | 803,567 | -48,176 | -5.7% | $66.30 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $55,363,000 | 851,743 | -31,936 | -3.6% | $65.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $40,496,000 | 883,679 | -28,799 | -3.2% | $45.83 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $45,534,000 | 912,478 | -137,002 | -13% | $49.90 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $54,566,000 | 1,049,480 | +33,490 | +3.3% | $51.99 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $49,931,000 | 1,015,990 | +54,885 | +5.7% | $49.15 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $48,439,000 | 961,105 | +3,542 | +0.37% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $56,449,000 | 957,563 | +62,420 | +7% | $58.95 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $35,206,000 | 895,143 | +313,244 | +54% | $39.33 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $25,748,000 | 581,899 | -111,668 | -16% | $44.25 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $31,414,000 | 693,567 | -13,183 | -1.9% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $48,563,000 | 706,750 | -212,567 | -23% | $68.71 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $56,525,000 | 919,317 | -39,688 | -4.1% | $61.49 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $48,398,000 | 959,005 | -44,594 | -4.4% | $50.47 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.03% | $47,390,000 | 1,003,599 | -437,165 | -30% | $47.22 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $73,926,000 | 1,440,764 | +16,834 | +1.2% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $70,343,000 | 1,423,930 | -2,974 | -0.21% | $49.40 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $58,360,000 | 1,426,904 | +26,721 | +1.9% | $40.90 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $53,347,000 | 1,400,183 | +113,750 | +8.8% | $38.10 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.03% | $52,036,000 | 1,286,433 | +530,580 | +70% | $40.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $25,926,000 | 755,853 | +13,966 | +1.9% | $34.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $32,050,000 | 741,887 | +8,618 | +1.2% | $43.20 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $30,870,000 | 733,269 | +238,882 | +48% | $42.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $25,041,000 | 494,387 | +3,729 | +0.76% | $50.65 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $29,322,000 | 490,658 | -9,693 | -1.9% | $59.76 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $30,231,000 | 500,351 | +500,351 | NEW | $60.42 | Q2 2016 |