| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.15% | $224,900,899 | 1,632,082 | +925,789 | +131% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $94,212,423 | 706,293 | +140,624 | +25% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $71,766,426 | 565,669 | -20,246 | -3.5% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $72,495,263 | 585,915 | -223,496 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $88,549,564 | 809,411 | +246,528 | +44% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $66,200,670 | 562,883 | +94,799 | +20% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $47,061,165 | 468,084 | +185,179 | +65% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $29,153,361 | 282,905 | +56,404 | +25% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $18,206,150 | 226,501 | -11,133 | -4.7% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $16,850,627 | 237,634 | -41,860 | -15% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $20,129,158 | 279,494 | -85,949 | -24% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $25,467,723 | 365,443 | -130,699 | -26% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $37,622,448 | 496,142 | -38,288 | -7.2% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.04% | $33,103,000 | 534,430 | -254,416 | -32% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $51,614,000 | 788,846 | -69,024 | -8% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $61,604,000 | 857,870 | -320,107 | -27% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $81,327,000 | 1,177,977 | +77,939 | +7.1% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $77,278,000 | 1,100,038 | -42,828 | -3.7% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $70,823,000 | 1,142,866 | -76,220 | -6.3% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $81,422,000 | 1,219,086 | +237,832 | +24% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $48,062,000 | 981,254 | -54,768 | -5.3% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.04% | $38,187,000 | 1,036,022 | -863,247 | -45% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $73,216,000 | 1,899,269 | +391,501 | +26% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $53,134,000 | 1,507,768 | +60,452 | +4.2% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.06% | $87,953,000 | 1,447,316 | +903,163 | +166% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.04% | +0.01% | $32,981,000 | 544,153 | +187,446 | +53% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $19,876,000 | 356,707 | -103,568 | -23% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $22,886,000 | 460,275 | +552 | +0.12% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $20,435,000 | 459,723 | +6,654 | +1.5% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $22,635,000 | 453,069 | +68,524 | +18% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $19,661,000 | 384,545 | +51,920 | +16% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $17,136,000 | 332,625 | -8,153 | -2.4% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $19,179,000 | 340,778 | -69,658 | -17% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $22,751,000 | 410,436 | -88,264 | -18% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.14% | $26,332,000 | 498,700 | -2,061,720 | -81% | $52.80 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.04% | $123,080,000 | 2,560,420 | -676,560 | -21% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.12% | $154,242,000 | 3,236,980 | -1,903,100 | -37% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $219,446,000 | 5,140,080 | -222,652 | -4.2% | $42.69 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.05% | $237,998,000 | 5,362,732 | -906,080 | -14% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.07% | $288,867,000 | 6,268,812 | -1,148,604 | -15% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.01% | $322,576,000 | 7,417,416 | -219,758 | -2.9% | $43.49 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.1% | $349,630,000 | 7,637,174 | -1,753,870 | -19% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.02% | $390,512,000 | 9,391,044 | +317,746 | +3.5% | $41.58 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.4% | $379,446,000 | 9,073,298 | +7,838,160 | +635% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.04% | $51,493,000 | 1,235,138 | +790,151 | +178% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $16,575,000 | 444,987 | -28,978 | -6.1% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $16,973,000 | 473,965 | +3,734 | +0.79% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $16,586,000 | 470,231 | +271,637 | +137% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,195,000 | 198,594 | 0 | $36.23 | Q4 2013 |