| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $241,941,810 | 947,825 | -69,890 | -6.9% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $328,915,311 | 1,017,715 | +25,052 | +2.5% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $292,160,574 | 992,663 | -62,038 | -5.9% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $280,835,237 | 1,054,701 | +141,680 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $229,597,390 | 913,021 | +251,534 | +38% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $145,659,437 | 661,487 | -88,043 | -12% | $220.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $129,091,552 | 749,530 | +69,097 | +10% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $129,003,293 | 680,433 | -19,780 | -2.8% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $125,324,123 | 700,213 | -9,666 | -1.4% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $114,389,903 | 709,879 | +43,704 | +6.6% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $97,434,756 | 666,175 | -19,110 | -2.8% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $99,839,171 | 685,285 | -106 | -0.02% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $98,360,462 | 685,391 | +15,862 | +2.4% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $96,900,000 | 669,529 | -7,950 | -1.2% | $144.73 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $103,681,000 | 677,479 | -12,619 | -1.8% | $153.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $144,197,000 | 690,098 | -13,958 | -2% | $208.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $172,289,000 | 704,056 | -3,073 | -0.43% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $140,563,000 | 707,129 | -23,288 | -3.2% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $136,339,000 | 730,417 | +15,694 | +2.2% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $149,105,000 | 714,723 | -13,348 | -1.8% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $128,097,000 | 728,071 | -10,355 | -1.4% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $90,657,000 | 738,426 | -27,487 | -3.6% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $106,829,000 | 765,913 | -36,887 | -4.6% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $85,603,000 | 802,800 | +8,109 | +1% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $110,979,000 | 794,691 | +18,945 | +2.4% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $108,931,000 | 775,746 | -15,452 | -2% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $115,223,000 | 791,198 | +13,820 | +1.8% | $145.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $121,994,000 | 777,378 | -124,074 | -14% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $146,061,000 | 901,452 | +56,674 | +6.7% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $168,466,000 | 844,778 | -21,672 | -2.5% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $149,419,000 | 866,450 | +99,723 | +13% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $110,876,000 | 766,727 | -8,628 | -1.1% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $101,742,000 | 775,355 | -27,927 | -3.5% | $131.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $96,844,000 | 803,282 | +38,785 | +5.1% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $97,137,000 | 764,497 | -2,456 | -0.32% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $109,344,000 | 766,953 | +13,930 | +1.8% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $108,978,000 | 753,023 | -13,506 | -1.8% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $95,540,000 | 766,529 | -3,448 | -0.45% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $87,654,000 | 769,977 | -17,015 | -2.2% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $83,695,000 | 786,992 | -22,149 | -2.7% | $106.35 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $78,454,000 | 809,141 | -79,413 | -8.9% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $102,895,000 | 888,554 | +52,374 | +6.3% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $100,634,000 | 836,180 | -45,353 | -5.1% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $101,323,000 | 881,533 | -53,116 | -5.7% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $121,939,000 | 934,649 | -23,420 | -2.4% | $130.47 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $113,761,000 | 958,069 | -20,224 | -2.1% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $109,020,000 | 978,293 | -92,946 | -8.7% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $114,227,000 | 1,071,239 | +38,725 | +3.8% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $93,815,000 | 1,032,514 | 0 | $90.86 | Q4 2013 |