| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $64,417,416 | 738,308 | -831,202 | -53% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $118,906,108 | 1,569,510 | +372,429 | +31% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $95,479,216 | 1,197,081 | -122,889 | -9.3% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $106,257,631 | 1,319,970 | -2,655,445 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $380,248,452 | 3,975,415 | -543,338 | -12% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $456,168,116 | 4,518,753 | -355,600 | -7.3% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $439,081,717 | 4,874,353 | -38,433 | -0.78% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $534,314,607 | 4,912,786 | +2,869,227 | +140% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $241,855,205 | 2,043,559 | +1,376,949 | +207% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $71,020,629 | 666,610 | -2,136,099 | -76% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $251,879,455 | 2,802,709 | +2,000,307 | +249% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $62,826,318 | 802,402 | -1,979,516 | -71% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $234,516,000 | 2,781,918 | +1,928,616 | +226% | $84.30 | Q4 2022 | |
| 31 Dec 2022 | 0% | $2,000 | 19 | 0 | $105.26 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $2,000 | 19 | 0 | $105.26 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $68,537,000 | 853,302 | +336,483 | +65% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $47,202,000 | 516,819 | -133,299 | -21% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $77,618,000 | 650,118 | -908,785 | -58% | $119.39 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0.01% | $182,453,000 | 1,558,903 | -815,378 | -34% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $248,327,000 | 2,374,281 | -1,160,777 | -33% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $412,189,000 | 3,535,058 | +696,116 | +25% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $289,289,000 | 2,838,942 | -644,397 | -18% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $365,717,000 | 3,483,339 | +294,000 | +9.2% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $354,688,000 | 3,189,339 | +446,436 | +16% | $111.21 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $293,736,000 | 2,742,903 | +1,282,101 | +88% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $133,650,000 | 1,460,802 | -525,668 | -26% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $171,591,000 | 1,986,470 | +1,310,384 | +194% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.04% | $61,779,000 | 676,086 | -1,916,520 | -74% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $205,904,000 | 2,592,606 | +20,116 | +0.78% | $79.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2019 | |||
| 31 Mar 2019 | 0.04% | +0.01% | $184,474,000 | 2,572,490 | +885,377 | +52% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $103,048,000 | 1,687,113 | -863,746 | -34% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $186,595,000 | 2,550,859 | +65,612 | +2.6% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $181,995,000 | 2,485,247 | +2,051,830 | +473% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $30,764,000 | 433,417 | -37,356 | -7.9% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,618,000 | 470,773 | +308,268 | +190% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,749,000 | 162,505 | +41,104 | +34% | $47.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,047,000 | 121,401 | -127,379 | -51% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,853,000 | 248,780 | -184,978 | -43% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $28,923,000 | 433,758 | +339,659 | +361% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,986,000 | 94,099 | -52,535 | -36% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,203,000 | 146,634 | -236,685 | -62% | $55.94 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,302,000 | 383,319 | +49,054 | +15% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $17,593,000 | 334,265 | +23,582 | +7.6% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.05% | $21,455,000 | 310,683 | -2,644,516 | -89% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $206,333,000 | 2,955,199 | -96,016 | -3.1% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $216,774,000 | 3,051,215 | +3,478 | +0.11% | $71.05 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $191,885,000 | 3,047,737 | +107,601 | +3.7% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $175,820,000 | 2,940,136 | +1,521,328 | +107% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $86,632,000 | 1,418,808 | +143,343 | +11% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $74,243,000 | 1,275,465 | +169,563 | +15% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $52,177,000 | 1,105,902 | 0 | $47.18 | Q4 2013 |