| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,579,000 | 50,851 | +3,394 | +7.2% | $188.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,342,000 | 47,457 | +3,683 | +8.4% | $154.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,743,000 | 43,774 | +1,280 | +3% | $131.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $3,184,000 | 42,494 | -1,173,605 | $74.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $127,643,000 | 1,216,099 | -1,172,020 | -49% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $210,991,000 | 2,388,119 | -1,424,910 | -37% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $415,507,000 | 3,813,029 | +13,468 | +0.35% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $689,165,000 | 3,799,561 | +38,419 | +1% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $801,726,000 | 3,761,142 | -581,500 | -13% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $698,732,000 | 4,342,642 | +325,173 | +8.1% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $789,594,000 | 4,017,469 | +124,777 | +3.2% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $801,779,000 | 3,892,692 | +3,743,768 | +2514% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $26,340,000 | 148,924 | -17,810 | -11% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.05% | $22,955,000 | 166,734 | -2,049,058 | -92% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $251,337,000 | 2,215,792 | +97,132 | +4.6% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $335,532,000 | 2,118,660 | +395,390 | +23% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $356,527,000 | 1,723,270 | +264,024 | +18% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $258,009,000 | 1,459,246 | -169,158 | -10% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $314,722,000 | 1,628,404 | +8,427 | +0.52% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $309,075,000 | 1,619,977 | -86,753 | -5.1% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $298,644,000 | 1,706,730 | +28,622 | +1.7% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $213,120,000 | 1,678,108 | +8,610 | +0.52% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $178,486,000 | 1,669,498 | -17,936 | -1.1% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $118,762,000 | 1,687,434 | +1,408,497 | +505% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $35,665,000 | 278,937 | +14,371 | +5.4% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $33,362,000 | 264,566 | -169,604 | -39% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $52,109,000 | 434,170 | -148,345 | -25% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $72,377,000 | 582,515 | -30,211 | -4.9% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $62,694,000 | 612,726 | -80,225 | -12% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $90,125,000 | 692,951 | -29,340 | -4.1% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $70,575,000 | 722,291 | -16,027 | -2.2% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $54,148,000 | 738,318 | -261,633 | -26% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $66,317,000 | 999,951 | -16,380 | -1.6% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $55,776,000 | 1,016,331 | -286,830 | -22% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $64,337,000 | 1,303,161 | -61,457 | -4.5% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $59,102,000 | 1,364,618 | +582,570 | +74% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,251,000 | 782,048 | +680 | +0.09% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $31,481,000 | 781,368 | -9,489 | -1.2% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $36,704,000 | 790,857 | -7,063 | -0.89% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $32,986,000 | 797,920 | +8,660 | +1.1% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $25,335,000 | 789,260 | -1,426,550 | -64% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $74,407,000 | 2,215,810 | -29,490 | -1.3% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $88,757,000 | 2,245,300 | -2,232,730 | -50% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $159,284,000 | 4,478,030 | -3,338,980 | -43% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $319,169,000 | 7,817,010 | +267,666 | +3.5% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $299,030,000 | 7,549,344 | +1,125,122 | +18% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $256,391,000 | 6,424,222 | +1,074,542 | +20% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $227,254,000 | 5,349,680 | +267,300 | +5.3% | $42.48 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $219,559,000 | 5,082,380 | 0 | $43.20 | Q4 2013 |