| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $14,650,000 | 91,480 | -301,744 | -77% | $160.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $67,664,000 | 393,224 | -754,502 | -66% | $172.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $192,279,000 | 1,147,726 | +25,276 | +2.3% | $167.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $164,654,000 | 1,122,450 | -9,065 | $146.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $187,573,000 | 1,131,515 | +271,264 | +32% | $165.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $152,558,000 | 860,251 | +1,311 | +0.15% | $177.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $161,215,000 | 858,940 | +139,971 | +19% | $187.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $139,186,000 | 718,969 | +77,960 | +12% | $193.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $108,222,000 | 641,009 | +55,733 | +9.5% | $168.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $92,270,000 | 585,276 | +332,135 | +131% | $157.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $44,038,000 | 253,141 | +188 | +0.07% | $173.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $33,771,000 | 252,953 | +55 | +0.02% | $133.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $36,466,000 | 252,898 | +15,975 | +6.7% | $144.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $25,892,000 | 236,923 | -941,642 | -80% | $109.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $142,689,000 | 1,178,565 | -128,963 | -9.9% | $121.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $173,509,000 | 1,307,528 | -44,879 | -3.3% | $132.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $204,159,000 | 1,352,407 | -34,146 | -2.5% | $150.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $202,021,000 | 1,386,553 | -32,836 | -2.3% | $145.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $235,022,000 | 1,419,389 | -41,890 | -2.9% | $165.58 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $219,221,000 | 1,461,279 | -115,995 | -7.4% | $150.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $235,629,000 | 1,577,274 | -466,465 | -23% | $149.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $274,208,000 | 2,043,739 | +1,026,627 | +101% | $134.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $116,398,000 | 1,017,112 | +497,256 | +96% | $114.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $52,609,000 | 519,856 | +10,475 | +2.1% | $101.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $64,365,000 | 509,381 | -1,673 | -0.33% | $126.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $55,761,000 | 511,054 | -2,071 | -0.4% | $109.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $54,078,000 | 513,125 | -6,850 | -1.3% | $105.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $53,765,000 | 519,975 | +19,517 | +3.9% | $103.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $47,178,000 | 500,458 | -503,413 | -50% | $94.27 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $106,852,000 | 1,003,871 | -85,809 | -7.9% | $106.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $104,980,000 | 1,089,680 | -119,384 | -9.9% | $96.34 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $100,642,000 | 1,209,064 | -5,228 | -0.43% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $94,132,000 | 1,214,292 | -99,579 | -7.6% | $77.52 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $104,466,000 | 1,313,871 | -336,772 | -20% | $79.51 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $133,983,000 | 1,650,643 | -116,702 | -6.6% | $81.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $124,934,000 | 1,767,345 | -621,175 | -26% | $70.69 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $165,596,000 | 2,388,520 | -22,070 | -0.92% | $69.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $139,911,000 | 2,410,590 | -43,370 | -1.8% | $58.04 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $128,907,000 | 2,453,960 | -12,080 | -0.49% | $52.53 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $119,233,000 | 2,466,040 | -89,760 | -3.5% | $48.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $111,101,000 | 2,555,800 | -133,220 | -5% | $43.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $107,480,000 | 2,689,020 | -768,319 | -22% | $39.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $167,716,000 | 3,457,339 | -148,200 | -4.1% | $48.51 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $179,844,000 | 3,605,539 | -101,700 | -2.7% | $49.88 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $196,817,000 | 3,707,239 | -240,568 | -6.1% | $53.09 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $195,022,000 | 3,947,807 | -248,454 | -5.9% | $49.40 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $241,201,000 | 4,196,261 | -157,691 | -3.6% | $57.48 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $248,175,000 | 4,353,952 | +4,353,952 | NEW | $57.00 | Q1 2014 |