| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $114,846,289 | 890,419 | -365,865 | -29% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $177,676,435 | 1,256,284 | +226,747 | +22% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $136,377,714 | 1,029,537 | -375,979 | -27% | $132.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $194,340,771 | 1,405,516 | +512,567 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $107,823,677 | 892,949 | -760,750 | -46% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $212,351,574 | 1,653,699 | -164,998 | -9.1% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $201,893,600 | 1,818,697 | +242,984 | +15% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $176,700,578 | 1,575,713 | +313,900 | +25% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $139,127,547 | 1,261,813 | +670,218 | +113% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $58,733,555 | 591,595 | -31,205 | -5% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $68,520,454 | 622,800 | -222,488 | -26% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $92,593,738 | 845,288 | -777,650 | -48% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $190,743,000 | 1,622,938 | +336,940 | +26% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $147,954,000 | 1,285,998 | +99,679 | +8.4% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $150,365,000 | 1,186,319 | -842,567 | -42% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | -0.01% | $268,240,000 | 2,028,886 | -709,222 | -26% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $327,311,000 | 2,738,108 | +1,083,083 | +65% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $184,884,000 | 1,655,025 | +1,188,050 | +254% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $60,520,000 | 466,975 | -36,025 | -7.2% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $66,970,000 | 503,000 | -645,973 | -56% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $139,498,000 | 1,148,973 | -1,236,779 | -52% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $272,932,000 | 2,385,752 | +75,050 | +3.2% | $114.40 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | +0.01% | $248,402,000 | 2,310,702 | +577,226 | +33% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $164,628,000 | 1,733,476 | +203,918 | +13% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $198,644,000 | 1,529,558 | +38,785 | +2.6% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $198,213,000 | 1,490,773 | +294,096 | +25% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $152,648,000 | 1,196,677 | +157,761 | +15% | $127.56 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0% | $129,595,000 | 1,038,916 | +25,780 | +2.5% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.03% | +0% | $111,749,000 | 1,013,136 | +107,977 | +12% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $98,781,000 | 905,159 | +94,902 | +12% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $83,965,000 | 810,257 | -85,305 | -9.5% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $93,497,000 | 895,562 | -38,384 | -4.1% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $102,228,000 | 933,946 | +196,604 | +27% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $79,382,000 | 737,342 | +16,128 | +2.2% | $107.66 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $76,296,000 | 721,214 | -163,384 | -18% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $90,327,000 | 884,598 | +83,974 | +10% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $78,870,000 | 800,624 | -286,750 | -26% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $101,852,000 | 1,087,374 | +245,323 | +29% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $83,465,000 | 842,051 | +15,084 | +1.8% | $99.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $74,973,000 | 826,967 | -198,925 | -19% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $82,267,000 | 1,025,892 | +123,643 | +14% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $72,513,000 | 902,249 | -237,868 | -21% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $85,099,000 | 1,140,117 | -635,864 | -36% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $143,302,000 | 1,775,981 | -810,606 | -31% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $223,402,000 | 2,586,587 | +510,251 | +25% | $86.37 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $157,970,000 | 2,076,336 | +216,577 | +12% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $144,820,000 | 1,859,759 | +20,734 | +1.1% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $136,620,000 | 1,839,025 | -876,717 | -32% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $180,297,000 | 2,715,742 | 0 | $66.39 | Q4 2013 |