| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $41,382,180 | 492,059 | -101,978 | -17% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $54,734,530 | 594,037 | -51,331 | -8% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $54,869,173 | 645,368 | -60,183 | -8.5% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $54,800,169 | 705,551 | -87,633 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $59,242,916 | 793,184 | +70,076 | +9.7% | $74.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $62,230,673 | 723,108 | -42,470 | -5.5% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $60,717,989 | 765,578 | +84,967 | +12% | $79.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $66,046,468 | 680,611 | -131,543 | -16% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $82,238,675 | 812,154 | -49,133 | -5.7% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | $244 | 2 | 0 | $122.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | -0% | $84,535,319 | 861,287 | -36,114 | -4% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $85,504,354 | 897,401 | +6,653 | +0.75% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $74,822,820 | 890,748 | +38,652 | +4.5% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $69,616,237 | 852,096 | -91,515 | -9.7% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $68,703,000 | 943,611 | -48,269 | -4.9% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $74,500,000 | 991,880 | +30,121 | +3.1% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $81,952,000 | 961,759 | +29,418 | +3.2% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $78,371,000 | 932,341 | +43,523 | +4.9% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $71,275,000 | 888,818 | +10,204 | +1.2% | $80.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $78,836,000 | 878,614 | +45,042 | +5.4% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $75,180,000 | 833,572 | -36,309 | -4.2% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $73,408,000 | 869,881 | +2,801 | +0.32% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $54,869,000 | 867,080 | -46,631 | -5.1% | $63.28 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $66,529,000 | 913,711 | +68,283 | +8.1% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $46,474,000 | 845,428 | +136,602 | +19% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $55,621,000 | 708,826 | +9,730 | +1.4% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $50,706,000 | 699,096 | +11,096 | +1.6% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $51,091,000 | 688,000 | -179,424 | -21% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $71,743,000 | 867,424 | +49,574 | +6.1% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $62,909,000 | 817,850 | -38,173 | -4.5% | $76.92 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,424,000 | 856,023 | +133,477 | +18% | $88.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $61,307,000 | 722,546 | +111,653 | +18% | $84.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $56,026,000 | 610,893 | -248,251 | -29% | $91.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $83,045,000 | 859,144 | -320,034 | -27% | $96.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $89,112,000 | 1,179,178 | +604,873 | +105% | $75.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $49,368,000 | 574,305 | -26,793 | -4.5% | $85.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.04% | $61,769,000 | 601,098 | -1,465,750 | -71% | $102.76 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $190,955,000 | 2,066,848 | -65,221 | -3.1% | $92.39 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $156,515,000 | 2,132,069 | -291,151 | -12% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $170,984,000 | 2,423,220 | -238,255 | -9% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $203,095,000 | 2,661,475 | +85,622 | +3.3% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $144,943,000 | 2,575,853 | +253,619 | +11% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $141,726,000 | 2,322,234 | -44,551 | -1.9% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $165,130,000 | 2,366,785 | -51,617 | -2.1% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $174,608,000 | 2,418,402 | -57,308 | -2.3% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.03% | $201,151,000 | 2,475,710 | -1,577,269 | -39% | $81.25 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $346,368,000 | 4,052,979 | -145,763 | -3.5% | $85.46 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $401,568,000 | 4,198,742 | +485,298 | +13% | $95.64 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $321,286,000 | 3,713,444 | +13,276 | +0.36% | $86.52 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $299,233,000 | 3,700,168 | 0 | $80.87 | Q4 2013 |