| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $28,687,554 | 252,509 | -86,122 | -25% | $113.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $44,993,873 | 338,631 | -14,430 | -4.1% | $132.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $50,293,588 | 353,061 | -23,233 | -6.2% | $142.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $57,561,759 | 376,294 | -5,500 | $152.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $57,097,286 | 381,794 | -35,664 | -8.5% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $68,433,832 | 417,458 | -29,048 | -6.5% | $163.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $61,872,354 | 446,506 | -2,382 | -0.53% | $138.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $61,968,949 | 448,888 | -21,964 | -4.7% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $49,326,481 | 470,852 | -15,577 | -3.2% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $45,982,126 | 486,429 | -23,375 | -4.6% | $94.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | $147 | 1 | 0 | $147.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $51,220,007 | 509,804 | -3,437 | -0.67% | $100.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $41,628,977 | 513,241 | -23,457 | -4.4% | $81.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $40,075,244 | 536,698 | -36,364 | -6.3% | $74.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $47,432,000 | 573,062 | -34,853 | -5.7% | $82.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $48,609,000 | 607,915 | +22,490 | +3.8% | $79.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $66,220,000 | 585,425 | -29,290 | -4.8% | $113.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $69,930,000 | 614,715 | +18,069 | +3% | $113.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $69,367,000 | 596,646 | -56,838 | -8.7% | $116.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $78,700,000 | 653,484 | -1,276,479 | -66% | $120.43 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $207,993,000 | 1,929,963 | -31,454 | -1.6% | $107.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $230,271,000 | 1,961,417 | -411,366 | -17% | $117.40 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $203,230,000 | 2,372,783 | -340,776 | -13% | $85.65 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $214,751,000 | 2,713,559 | -38,760 | -1.4% | $79.14 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $209,343,000 | 2,752,319 | +556,780 | +25% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $164,730,000 | 2,195,539 | +544,411 | +33% | $75.03 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $94,230,000 | 1,651,128 | +705,936 | +75% | $57.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $53,177,000 | 945,192 | -35,179 | -3.6% | $56.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $53,224,000 | 980,371 | -851,153 | -46% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $94,250,000 | 1,831,524 | -440,531 | -19% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $162,748,000 | 2,272,055 | -903,999 | -28% | $71.63 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $220,545,000 | 3,176,054 | -103,351 | -3.2% | $69.44 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $216,247,000 | 3,279,405 | +25,680 | +0.79% | $65.94 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $235,083,000 | 3,253,725 | -83,912 | -2.5% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $198,222,000 | 3,337,637 | +366,580 | +12% | $59.39 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $192,404,000 | 2,971,057 | -158,053 | -5.1% | $64.76 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $212,686,000 | 3,129,110 | +317,774 | +11% | $67.97 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $180,488,000 | 2,811,336 | +1,369,574 | +95% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $95,256,000 | 1,441,762 | +50,767 | +3.6% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $107,552,000 | 1,390,995 | -83,261 | -5.6% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $108,180,000 | 1,474,256 | -57,217 | -3.7% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $106,759,000 | 1,531,473 | -84,599 | -5.2% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2015 | |||
| 30 Sep 2015 | 0.04% | -0% | $116,891,000 | 1,616,072 | -41,625 | -2.5% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $131,737,000 | 1,657,697 | -76,734 | -4.4% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $140,974,000 | 1,734,431 | -30,031 | -1.7% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $133,639,000 | 1,764,462 | -11,326 | -0.64% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $129,882,000 | 1,775,788 | -39,009 | -2.1% | $73.14 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $131,246,000 | 1,814,797 | +20,942 | +1.2% | $72.32 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $123,509,000 | 1,793,855 | -16,473 | -0.91% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $114,722,000 | 1,810,328 | 0 | $63.37 | Q4 2013 |