| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $154,031,744 | 1,393,653 | -17,863 | -1.3% | $110.52 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $135,816,411 | 1,411,516 | -4,150 | -0.29% | $96.22 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $118,600,510 | 1,415,666 | +18,487 | +1.3% | $83.78 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $98,956,014 | 1,397,179 | -25,929 | $70.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $96,395,533 | 1,423,108 | -39,559 | -2.7% | $67.74 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $112,572,031 | 1,462,667 | +82,310 | +6% | $76.96 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $98,958,833 | 1,380,357 | -71,601 | -4.9% | $71.69 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $96,091,158 | 1,451,958 | +419,739 | +41% | $66.18 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $78,278,626 | 1,032,219 | -11,497 | -1.1% | $75.84 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $72,942,237 | 1,043,716 | +1,363 | +0.13% | $69.89 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $83,798,193 | 1,042,353 | +3,287 | +0.32% | $80.39 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $88,049,750 | 1,039,066 | +18,580 | +1.8% | $84.74 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $88,300,855 | 1,020,486 | +22,666 | +2.3% | $86.53 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $86,019,000 | 997,820 | +45,805 | +4.8% | $86.21 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $74,486,000 | 952,015 | +30,749 | +3.3% | $78.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $75,302,000 | 921,266 | +11,896 | +1.3% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,251,000 | 36,139 | 0 | $62.29 * | Q4 2021 | |||
| 31 Dec 2021 | 0.06% | -0% | $71,607,000 | 909,370 | -32,296 | -3.4% | $78.74 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $62,006,000 | 941,666 | +359,961 | +62% | $65.85 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $40,252,000 | 581,705 | -11,755 | -2% | $69.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $46,315,000 | 593,460 | +115,142 | +24% | $78.04 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $42,978,000 | 478,318 | -5,606 | -1.2% | $89.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $28,559,000 | 483,924 | -7,651 | -1.6% | $59.02 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $31,208,000 | 491,575 | -9,648 | -1.9% | $63.49 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $33,876,000 | 501,223 | +15,289 | +3.1% | $67.59 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $36,217,000 | 485,934 | +15,305 | +3.3% | $74.53 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $34,961,000 | 470,629 | +7,579 | +1.6% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $29,346,000 | 463,050 | -4,616 | -0.99% | $63.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $25,792,000 | 467,666 | +6,184 | +1.3% | $55.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $24,135,000 | 461,482 | -8,009 | -1.7% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $25,401,000 | 469,491 | -14,437 | -3% | $54.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $25,740,000 | 483,928 | -10,305 | -2.1% | $53.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $27,869,000 | 494,233 | -24,157 | -4.7% | $56.39 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $33,157,000 | 518,390 | -62,186 | -11% | $63.96 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $35,444,000 | 580,576 | +7,576 | +1.3% | $61.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $33,624,000 | 573,000 | -30,754 | -5.1% | $58.68 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $34,462,000 | 603,754 | +11,280 | +1.9% | $57.08 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $31,768,000 | 592,474 | +575 | +0.1% | $53.62 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $28,654,000 | 591,899 | +18,597 | +3.2% | $48.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $25,088,000 | 573,302 | +273 | +0.05% | $43.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $23,632,000 | 573,029 | +42,942 | +8.1% | $41.24 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $19,332,000 | 530,087 | -164,311 | -24% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $23,630,000 | 694,398 | -76,272 | -9.9% | $34.03 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $29,039,000 | 770,670 | +66,390 | +9.4% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $26,777,000 | 704,280 | +34,937 | +5.2% | $38.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $18,192,000 | 669,343 | +2,192 | +0.33% | $27.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $17,526,000 | 667,151 | +799 | +0.12% | $26.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $19,211,000 | 666,352 | -30,863 | -4.4% | $28.83 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $20,923,000 | 697,215 | -40,081 | -5.4% | $30.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,062,000 | 737,296 | 0 | $27.21 | Q4 2013 |