| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $92,854,226 | 668,449 | -79,010 | -11% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $104,442,535 | 747,459 | -21,337 | -2.8% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $113,789,462 | 768,796 | -10,374 | -1.3% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $130,573,237 | 779,170 | -14,437 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $122,667,834 | 793,607 | -134,990 | -15% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $147,554,082 | 928,597 | -55,192 | -5.6% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $140,298,092 | 983,789 | -1,831 | -0.19% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $129,687,862 | 985,620 | -30,159 | -3% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $136,581,706 | 1,015,779 | +112,019 | +12% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $116,268,764 | 903,760 | -44,572 | -4.7% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $144,013,636 | 948,332 | -33,952 | -3.5% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $148,364,116 | 982,284 | -44,513 | -4.3% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | $225 | 1 | 0 | $225.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.04% | +0% | $161,196,886 | 1,026,797 | +27,722 | +2.8% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $154,927,000 | 999,075 | -19,897 | -2% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $177,985,000 | 1,018,972 | +54,959 | +5.7% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $201,911,000 | 964,013 | -17,436 | -1.8% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $225,182,000 | 981,449 | -49,823 | -4.8% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $192,589,000 | 1,031,272 | +1,446 | +0.14% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $173,443,000 | 1,029,826 | +5,804 | +0.57% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $147,829,000 | 1,024,022 | -5,522 | -0.54% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $130,433,000 | 1,029,544 | -16,513 | -1.6% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $121,288,000 | 1,046,057 | -17,635 | -1.7% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $121,975,000 | 1,063,692 | -16,278 | -1.5% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $111,269,000 | 1,079,970 | +105,483 | +11% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $128,497,000 | 974,487 | -191,733 | -16% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $151,622,000 | 1,166,220 | +40,824 | +3.6% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $132,526,000 | 1,125,396 | +65,840 | +6.2% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $115,841,000 | 1,059,556 | -5,671 | -0.53% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $101,942,000 | 1,065,227 | -39,295 | -3.6% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $110,651,000 | 1,104,522 | +6,288 | +0.57% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $110,558,000 | 1,098,234 | +10,026 | +0.92% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $99,289,000 | 1,088,208 | +8,230 | +0.76% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $108,601,000 | 1,079,978 | -4,381 | -0.4% | $100.56 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $115,896,000 | 1,084,359 | +47,103 | +4.5% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $109,307,000 | 1,037,256 | -73,940 | -6.7% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $113,054,000 | 1,111,196 | -299,548 | -21% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $138,140,000 | 1,410,744 | +457,160 | +48% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $89,627,000 | 953,584 | +14,478 | +1.5% | $93.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $99,922,000 | 939,106 | -11,007 | -1.2% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $97,110,000 | 950,113 | +84,405 | +9.7% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $78,615,000 | 865,708 | -43,170 | -4.7% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $74,410,000 | 908,878 | +22,814 | +2.6% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $64,515,000 | 886,064 | +12,767 | +1.5% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $67,480,000 | 873,297 | -708,903 | -45% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $118,159,000 | 1,582,200 | -238,015 | -13% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $119,497,000 | 1,820,215 | -340,127 | -16% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $157,812,000 | 2,160,342 | +24,439 | +1.1% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $145,817,000 | 2,135,903 | +342,011 | +19% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $108,962,000 | 1,793,892 | 0 | $60.74 | Q4 2013 |