| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $135,756,568 | 475,971 | +3,424 | +0.72% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $145,364,846 | 472,547 | +22,244 | +4.9% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $117,447,845 | 450,303 | +9,457 | +2.1% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $102,849,385 | 440,846 | +479 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $113,275,553 | 440,367 | +3,992 | +0.91% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $109,281,166 | 436,375 | +31,697 | +7.8% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $100,635,315 | 404,678 | -2,974 | -0.73% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $111,256,208 | 407,652 | -36,484 | -8.2% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $100,823,309 | 444,136 | +4,085 | +0.93% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $88,899,079 | 440,051 | -59,077 | -12% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $112,523,320 | 499,128 | -8,127 | -1.6% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $87,024,885 | 507,255 | +35,873 | +7.6% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $82,543,658 | 471,382 | +5,623 | +1.2% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $73,455,000 | 465,759 | -10,233 | -2.1% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $67,638,000 | 475,992 | +6,421 | +1.4% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $86,260,000 | 469,571 | +112,923 | +32% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $74,033,000 | 356,648 | -11,353 | -3.1% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $62,251,000 | 368,001 | +8,283 | +2.3% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $62,617,000 | 359,718 | -92,883 | -21% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.05% | $76,376,000 | 452,601 | -1,266,951 | -74% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $255,027,000 | 1,719,552 | +1,015 | +0.06% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $232,930,000 | 1,718,537 | -448,332 | -21% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $251,033,000 | 2,166,869 | +649,293 | +43% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $164,005,000 | 1,517,576 | -8,160 | -0.53% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $219,691,000 | 1,525,736 | -236,735 | -13% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $266,555,000 | 1,762,471 | -185,887 | -9.5% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $267,530,000 | 1,948,358 | +54,487 | +2.9% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $224,235,000 | 1,893,871 | -361,597 | -16% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $222,840,000 | 2,255,468 | -103,936 | -4.4% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $262,366,000 | 2,359,404 | +86,964 | +3.8% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $293,280,000 | 2,272,440 | -37,772 | -1.6% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $263,757,000 | 2,310,212 | -34,795 | -1.5% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $301,029,000 | 2,345,007 | -40,216 | -1.7% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $285,272,000 | 2,385,223 | +354,498 | +17% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $257,253,000 | 2,030,725 | -27,537 | -1.3% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $247,978,000 | 2,058,262 | -297,381 | -13% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $294,807,000 | 2,355,643 | +297,630 | +14% | $125.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $36,000 | 21,500 | 0 | $1.67 * | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.02% | $234,058,000 | 2,058,013 | +545,866 | +36% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $182,003,000 | 1,512,147 | -284,865 | -16% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $189,711,000 | 1,797,012 | -356,355 | -17% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $204,504,000 | 2,153,367 | +129,678 | +6.4% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $180,514,000 | 2,023,689 | -174,114 | -7.9% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $184,461,000 | 2,197,803 | -149,634 | -6.4% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.06% | $197,887,000 | 2,347,437 | +1,721,864 | +275% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $41,120,000 | 625,573 | +168,166 | +37% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $27,550,000 | 457,407 | -1,081,722 | -70% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $98,119,000 | 1,539,129 | +325,119 | +27% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $80,672,000 | 1,214,010 | -551,702 | -31% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | -0% | $104,918,000 | 1,765,712 | -10,680 | -0.6% | $59.42 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | -0% | $92,034,000 | 1,776,392 | -126,191 | -6.6% | $51.81 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $92,104,000 | 1,902,583 | 0 | $48.41 | Q2 2013 |