| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | +0% | $217,782,897 | 1,275,449 | +68,328 | +5.7% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $186,029,539 | 1,207,121 | +74,964 | +6.6% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $175,008,930 | 1,132,157 | -35,062 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $162,558,505 | 1,167,219 | -90,373 | -7.2% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $174,440,650 | 1,257,592 | -17,912 | -1.4% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $148,787,505 | 1,275,504 | -45,137 | -3.4% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $156,984,516 | 1,320,641 | +129,104 | +11% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $138,099,242 | 1,191,537 | -12,757 | -1.1% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $127,570,800 | 1,204,294 | -12,427 | -1% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $141,553,284 | 1,216,721 | +25,671 | +2.2% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $133,826,468 | 1,191,050 | +7,565 | +0.64% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $132,633,109 | 1,183,485 | +36,883 | +3.2% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $116,780,000 | 1,146,602 | -118,880 | -9.4% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $141,861,000 | 1,265,482 | -39,185 | -3% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $155,894,000 | 1,304,667 | +102,827 | +8.6% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $125,917,000 | 1,201,840 | -232,114 | -16% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $126,475,000 | 1,433,954 | -8,933 | -0.62% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $138,676,000 | 1,442,887 | -178,487 | -11% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $160,274,000 | 1,621,374 | +110,006 | +7.3% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $144,231,000 | 1,511,368 | +491,174 | +48% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $97,520,000 | 1,020,194 | +32,789 | +3.3% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $98,326,000 | 987,405 | -169,204 | -15% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $114,770,000 | 1,156,609 | +367,500 | +47% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $88,271,000 | 789,109 | +84,776 | +12% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $80,216,000 | 704,333 | +23,787 | +3.5% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $71,839,000 | 680,546 | +134,776 | +25% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $56,176,000 | 545,770 | +100,067 | +22% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $41,326,000 | 445,703 | +91,468 | +26% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,268,000 | 354,235 | -33,010 | -8.5% | $93.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $34,907,000 | 387,245 | -37,315 | -8.8% | $90.14* | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,765,000 | 424,560 | +61,531 | +17% | $84.24* | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $31,181,000 | 363,029 | -23,067 | -6% | $85.89* | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $32,370,000 | 386,096 | +49,231 | +15% | $83.84* | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $27,942,000 | 336,865 | -19,214 | -5.4% | $82.95* | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $28,127,000 | 356,079 | +2,136 | +0.6% | $78.99* | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $26,245,000 | 353,943 | +123,454 | +54% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $17,164,000 | 230,489 | -15,859 | -6.4% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,032,000 | 246,348 | +4,851 | +2% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,933,000 | 241,497 | +19,156 | +8.6% | $74.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,016,000 | 222,341 | +107,604 | +94% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,676,000 | 114,737 | -90,440 | -44% | $58.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $10,523,000 | 205,177 | -49,822 | -20% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,101,000 | 254,999 | +27,119 | +12% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,702,000 | 227,880 | -3,738 | -1.6% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,048,000 | 231,618 | -129,368 | -36% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $19,277,000 | 360,986 | -12,861 | -3.4% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,619,000 | 373,847 | +151,383 | +68% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,105,000 | 222,464 | 0 | $45.42 | Q4 2013 |