| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $154,380,625 | 1,100,204 | +269,008 | +32% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $119,226,755 | 831,196 | -106,865 | -11% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $135,981,323 | 938,061 | -32,544 | -3.4% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $110,503,379 | 970,605 | -94,906 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $165,292,721 | 1,065,511 | -85,929 | -7.5% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $204,253,941 | 1,151,440 | +77,215 | +7.2% | $177.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $145,256,705 | 1,074,225 | +6,817 | +0.64% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $192,240,181 | 1,067,408 | +65,863 | +6.6% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $148,248,690 | 1,001,545 | +466,820 | +87% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $76,401,508 | 534,725 | -187,285 | -26% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $111,117,339 | 722,010 | -10,542 | -1.4% | $153.90 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $103,092,043 | 732,552 | +7,775 | +1.1% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $86,958,744 | 724,777 | +312,685 | +76% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $57,841,000 | 412,092 | +64,297 | +18% | $140.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $39,482,000 | 347,795 | -94,988 | -21% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $65,877,000 | 442,783 | -291,410 | -40% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $124,944,000 | 734,193 | +234,208 | +47% | $170.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $75,168,000 | 499,985 | +41,575 | +9.1% | $150.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $61,202,000 | 458,410 | -33,361 | -6.8% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $70,166,000 | 491,771 | +101,341 | +26% | $142.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $47,949,000 | 390,430 | -290,481 | -43% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $63,917,000 | 680,911 | -753,725 | -53% | $93.87 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $131,742,000 | 1,434,636 | -18,290 | -1.3% | $91.83 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $91,462,000 | 1,452,926 | +26,774 | +1.9% | $62.95 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $122,093,000 | 1,426,152 | -26,772 | -1.8% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $105,846,000 | 1,452,924 | +46,100 | +3.3% | $72.85 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $114,952,000 | 1,406,824 | -232,600 | -14% | $81.71 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $134,220,000 | 1,639,424 | +1,100 | +0.07% | $81.87 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $114,765,000 | 1,638,324 | +142,200 | +9.5% | $70.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $123,355,000 | 1,496,124 | +83,900 | +5.9% | $82.45 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $115,520,000 | 1,412,224 | +667,200 | +90% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $54,648,000 | 745,024 | +299,269 | +67% | $73.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $34,145,000 | 445,755 | 0 | $76.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $35,215,000 | 445,755 | 0 | $79.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $36,351,000 | 445,755 | -1,600 | -0.36% | $81.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $33,842,000 | 447,355 | -37,300 | -7.7% | $75.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $33,562,000 | 484,655 | +14,555 | +3.1% | $69.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $27,966,000 | 470,100 | -262,200 | -36% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $40,313,000 | 732,300 | -996,400 | -58% | $55.05 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $109,064,000 | 1,728,700 | +82,500 | +5% | $63.09 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $96,336,000 | 1,646,200 | +122,600 | +8% | $58.52 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $86,007,000 | 1,523,600 | -314,900 | -17% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $133,457,000 | 1,838,500 | +37,700 | +2.1% | $72.59 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $143,920,000 | 1,800,800 | +5,800 | +0.32% | $79.92 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $134,984,000 | 1,795,000 | +23,100 | +1.3% | $75.20 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $113,845,000 | 1,771,900 | +104,800 | +6.3% | $64.25 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $130,967,000 | 1,667,100 | -22,500 | -1.3% | $78.56 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $122,851,000 | 1,689,600 | +292,600 | +21% | $72.71 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $102,987,000 | 1,397,000 | 0 | $73.72 | Q4 2013 |