| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $95,283,229 | 1,282,758 | +121,795 | +10% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $86,294,403 | 1,160,963 | +13,121 | +1.1% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $77,766,330 | 1,147,842 | -66,588 | -5.5% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $93,365,357 | 1,214,430 | -69,080 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $103,053,005 | 1,283,510 | +122,639 | +11% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $127,846,701 | 1,160,871 | +17,348 | +1.5% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $91,356,024 | 1,143,523 | -23,530 | -2% | $79.89 | Q2 2024 | |
| 30 Jun 2024 | 0% | $107 | 1 | 0 | $107.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $114,289,539 | 1,167,053 | -47,192 | -3.9% | $97.93 | Q1 2024 | |
| 31 Mar 2024 | 0% | $130 | 1 | 0 | $130.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $119,117,432 | 1,214,245 | +248,625 | +26% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $80,706,527 | 965,620 | -19,352 | -2% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $92,301,728 | 984,972 | +4,307 | +0.44% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | $55 | 1 | 0 | $55.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $79,022,011 | 980,665 | -28,938 | -2.9% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $75,841,398 | 1,009,603 | -245,193 | -20% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $94,373,000 | 1,254,796 | +52,551 | +4.4% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $126,066,000 | 1,202,245 | -34,937 | -2.8% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $172,946,000 | 1,237,182 | -31,722 | -2.5% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $239,341,000 | 1,268,904 | -22,609 | -1.8% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $226,416,000 | 1,291,513 | -657 | -0.05% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $264,882,000 | 1,292,170 | +16,069 | +1.3% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $254,799,000 | 1,276,101 | +43,218 | +3.5% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $220,144,000 | 1,232,883 | -80,525 | -6.1% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $213,035,000 | 1,313,408 | -118,458 | -8.3% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $199,573,000 | 1,431,866 | +289,346 | +25% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $114,252,000 | 1,142,520 | +20,664 | +1.8% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $185,937,000 | 1,121,856 | +16,845 | +1.5% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $159,575,000 | 1,105,011 | +1,689 | +0.15% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $159,551,000 | 1,103,322 | -11,561 | -1% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $151,813,000 | 1,114,883 | -23,424 | -2.1% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $136,301,000 | 1,138,307 | -52,443 | -4.4% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $174,373,000 | 1,190,750 | -10,000 | -0.83% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $159,473,000 | 1,200,750 | -170,496 | -12% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $210,075,000 | 1,371,246 | -86,315 | -5.9% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $247,333,000 | 1,457,561 | -18,073 | -1.2% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $222,776,000 | 1,475,634 | -48,310 | -3.2% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $214,466,000 | 1,523,944 | -101,539 | -6.2% | $140.73 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.06% | +0% | $215,979,000 | 1,625,483 | +24,452 | +1.5% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2016 | |||
| 31 Dec 2016 | 0.05% | +0% | $183,622,000 | 1,601,031 | +127,501 | +8.7% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $181,213,000 | 1,473,530 | -23,923 | -1.6% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $166,547,000 | 1,497,453 | +176,232 | +13% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $139,005,000 | 1,321,221 | -33,818 | -2.5% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $144,623,000 | 1,355,039 | -71,994 | -5% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $138,394,000 | 1,427,033 | -46,641 | -3.2% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $155,088,000 | 1,473,674 | -70,693 | -4.6% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $147,272,000 | 1,544,367 | -41,171 | -2.6% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $152,338,000 | 1,585,538 | -1,198 | -0.08% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $140,886,000 | 1,586,736 | -3,107 | -0.2% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $139,620,000 | 1,589,843 | +7,248 | +0.46% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $128,570,000 | 1,582,595 | -50,621 | -3.1% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $131,784,000 | 1,633,216 | 0 | $80.69 | Q4 2013 |