| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $136,464,697 | 1,325,286 | -209,544 | -14% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $148,249,181 | 1,534,830 | -1,765,832 | -53% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $339,902,209 | 3,300,662 | +165,600 | +5.3% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $279,835,549 | 3,135,062 | +167,252 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $245,408,175 | 2,967,810 | +283,014 | +11% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $257,418,251 | 2,684,796 | +1,476,085 | +122% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $89,916,015 | 1,208,711 | +46,871 | +4% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $92,087,424 | 1,161,840 | -141,584 | -11% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $120,032,308 | 1,303,424 | +80,622 | +6.6% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $108,193,564 | 1,222,802 | +12,577 | +1% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $105,132,232 | 1,210,225 | +563,226 | +87% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $53,513,265 | 646,999 | -20,712 | -3.1% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $54,892,528 | 667,711 | -126,099 | -16% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $64,323,000 | 793,810 | -40,673 | -4.9% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $76,914,000 | 834,483 | +127,044 | +18% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $88,493,000 | 707,439 | -50,704 | -6.7% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $83,866,000 | 758,143 | +59,263 | +8.5% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $70,433,000 | 698,880 | +26,227 | +3.9% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $68,753,000 | 672,653 | +27,403 | +4.2% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $62,615,000 | 645,250 | -401,923 | -38% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $104,925,000 | 1,047,173 | -116,521 | -10% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $89,440,000 | 1,163,694 | +15,422 | +1.3% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $74,787,000 | 1,148,272 | -23,308 | -2% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $67,998,000 | 1,171,580 | -11,378 | -0.96% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $85,811,000 | 1,182,958 | +224,186 | +23% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $63,335,000 | 958,772 | +206,685 | +27% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $45,953,000 | 752,087 | +37,315 | +5.2% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $39,004,000 | 714,772 | -50,812 | -6.6% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,824,000 | 765,584 | +70,050 | +10% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $33,387,000 | 695,534 | +3,453 | +0.5% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $30,978,000 | 692,081 | -55,969 | -7.5% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $37,965,000 | 748,050 | -2,910 | -0.39% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $42,242,000 | 750,960 | -7,582 | -1% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $45,301,000 | 758,542 | -158,472 | -17% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $54,710,000 | 917,014 | +8,286 | +0.91% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $48,117,000 | 908,728 | +35,610 | +4.1% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $45,900,000 | 873,118 | -70,702 | -7.5% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $53,883,000 | 943,820 | +65,982 | +7.5% | $57.09 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 27 | 0 | $74.07 * | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $44,481,000 | 877,838 | -194,752 | -18% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $53,191,000 | 1,072,590 | -139,480 | -12% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | +0% | $61,452,000 | 1,212,070 | +272,533 | +29% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $42,984,000 | 939,537 | +45,626 | +5.1% | $45.75 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 31 | 0 | $32.26 * | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $47,296,000 | 893,911 | +31,038 | +3.6% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $46,612,000 | 862,873 | -18,490 | -2.1% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $44,861,000 | 881,363 | +31,336 | +3.7% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $37,843,000 | 850,027 | +31,857 | +3.9% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $40,711,000 | 818,170 | -13,095 | -1.6% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $37,191,000 | 831,265 | +13,564 | +1.7% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $36,444,000 | 817,701 | 0 | $44.57 | Q4 2013 |