| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $104,766,446 | 738,676 | -22,720 | -3% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $106,884,718 | 761,396 | -17,234 | -2.2% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $97,866,063 | 778,630 | -50,052 | -6% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $91,652,264 | 828,682 | -41,608 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $118,794,538 | 870,290 | +12,041 | +1.4% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | $172 | 1 | 0 | $172.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.02% | -0% | $98,887,450 | 858,249 | -76,155 | -8.2% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $128,639,426 | 934,404 | +13,069 | +1.4% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $127,070,458 | 921,335 | -57,725 | -5.9% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $129,000,999 | 979,060 | -560,332 | -36% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $173,181,630 | 1,539,392 | -49,822 | -3.1% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | $53 | 1 | 0 | $53.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | -0% | $149,862,863 | 1,589,214 | -62,795 | -3.8% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $167,216,318 | 1,652,009 | -32,714 | -1.9% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $201,223,316 | 1,684,723 | -56,232 | -3.2% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $184,908,000 | 1,740,955 | +37,538 | +2.2% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $166,049,000 | 1,703,417 | +324 | +0.02% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $159,665,000 | 1,703,093 | -158,896 | -8.5% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $158,585,000 | 1,861,989 | -40,057 | -2.1% | $85.17 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $182,425,000 | 1,902,046 | -113,584 | -5.6% | $95.91 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $196,161,000 | 2,015,630 | +83,484 | +4.3% | $97.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $187,901,000 | 1,932,146 | +760,465 | +65% | $97.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $112,305,000 | 1,171,681 | +58,974 | +5.3% | $95.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $106,998,000 | 1,112,707 | +140,008 | +14% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $118,668,000 | 972,699 | +149,723 | +18% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $71,227,000 | 822,976 | +194,103 | +31% | $86.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $67,598,000 | 628,873 | -298,888 | -32% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $83,601,000 | 927,761 | -25,181 | -2.6% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $80,457,000 | 952,942 | -1,728 | -0.18% | $84.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $84,107,000 | 954,670 | -14,763 | -1.5% | $88.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $69,226,000 | 969,433 | -40,421 | -4% | $71.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $124,162,000 | 1,009,854 | -208,983 | -17% | $122.95 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $119,739,000 | 1,218,837 | -120,177 | -9% | $98.24 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $111,045,000 | 1,339,014 | -146,639 | -9.9% | $82.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $115,272,000 | 1,485,653 | -347,723 | -19% | $77.59 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $112,349,000 | 1,833,376 | -356,049 | -16% | $61.28 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $100,712,000 | 2,189,425 | +283,009 | +15% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $82,548,000 | 1,906,416 | +505,604 | +36% | $43.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $54,212,000 | 1,400,812 | -5,226 | -0.37% | $38.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $71,202,000 | 1,406,038 | +990,488 | +238% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $18,886,000 | 415,550 | -36,248 | -8% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,867,000 | 451,798 | +7,885 | +1.8% | $39.55 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $25,112,000 | 443,913 | +26,525 | +6.4% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,608,000 | 417,388 | -55,590 | -12% | $39.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,589,000 | 472,978 | +36,067 | +8.3% | $47.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $17,349,000 | 436,911 | +48,703 | +13% | $39.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,672,000 | 388,208 | -1,280 | -0.33% | $22.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,103,000 | 389,488 | +19,170 | +5.2% | $15.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,493,000 | 370,318 | +3,322 | +0.91% | $14.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,909,000 | 366,996 | +18,518 | +5.3% | $16.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,255,000 | 348,478 | 0 | $9.34 | Q4 2013 |