| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $36,938,436 | 535,107 | -8,039 | -1.5% | $69.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $39,595,343 | 543,146 | +8,225 | +1.5% | $72.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $38,102,423 | 534,921 | +15,296 | +2.9% | $71.23 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $38,327,540 | 519,625 | -211,420 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $54,046,157 | 731,045 | +57,020 | +8.5% | $73.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $48,684,826 | 674,025 | -167,183 | -20% | $72.23 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $52,323,138 | 841,208 | -111,984 | -12% | $62.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $57,725,308 | 953,192 | +219,582 | +30% | $60.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $49,151,870 | 733,610 | -105,817 | -13% | $67.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $49,895,541 | 839,427 | -23,512 | -2.7% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $53,303,742 | 862,939 | -62,951 | -6.8% | $61.77 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $56,645,950 | 925,890 | -118,407 | -11% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $65,268,563 | 1,044,297 | -135,604 | -11% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $63,538,000 | 1,179,901 | +595,343 | +102% | $53.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $34,670,000 | 584,558 | +9,355 | +1.6% | $59.31 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $41,035,000 | 575,203 | -44,192 | -7.1% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $46,671,000 | 619,395 | -295,451 | -32% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $61,597,000 | 914,846 | +178,942 | +24% | $67.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $47,149,000 | 735,904 | -889,229 | -55% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $92,161,000 | 1,625,133 | -343,837 | -17% | $56.71 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $89,765,000 | 1,968,970 | +179,089 | +10% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $68,051,000 | 1,789,881 | -40,802 | -2.2% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $84,010,000 | 1,830,683 | -654,820 | -26% | $45.89 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.05% | $95,518,000 | 2,485,503 | +1,556,213 | +167% | $38.43 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $58,629,000 | 929,290 | +69,785 | +8.1% | $63.09 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $59,727,000 | 859,505 | +36,345 | +4.4% | $69.49 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $54,938,000 | 823,160 | +100,596 | +14% | $66.74 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $48,766,000 | 722,564 | -66,579 | -8.4% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $46,141,000 | 789,143 | +137,880 | +21% | $58.47 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $42,117,000 | 651,263 | +39,691 | +6.5% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $37,966,000 | 611,572 | +33,378 | +5.8% | $62.08 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $34,102,000 | 578,194 | +2,335 | +0.41% | $58.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $39,838,000 | 575,859 | +44,534 | +8.4% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $32,963,000 | 531,325 | -11,749 | -2.2% | $62.04 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $34,018,000 | 543,074 | +11,086 | +2.1% | $62.64 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $35,319,000 | 531,988 | +164,088 | +45% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $25,367,000 | 367,900 | +31,289 | +9.3% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $26,084,000 | 336,611 | +8,620 | +2.6% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $27,463,000 | 327,991 | -2,724 | -0.82% | $83.73 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $24,754,000 | 330,715 | +23,233 | +7.6% | $74.85 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $21,182,000 | 307,482 | -20,228 | -6.2% | $68.89 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $20,367,000 | 327,710 | +17,925 | +5.8% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $18,271,000 | 309,785 | +194 | +0.06% | $58.98 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $21,065,000 | 309,591 | +15,507 | +5.3% | $68.04 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $19,104,000 | 294,084 | +2,878 | +0.99% | $64.96 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $15,676,000 | 291,206 | +8,148 | +2.9% | $53.83 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $15,761,000 | 283,058 | -10,936 | -3.7% | $55.68 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $15,011,000 | 293,994 | +1,556 | +0.53% | $51.06 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,645,000 | 292,438 | 0 | $46.66 | Q4 2013 |