| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $334,804,000 | 2,058,676 | -1,109,013 | -35% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $610,542,000 | 3,167,689 | -165,281 | -5% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $553,641,000 | 3,332,970 | -342,392 | -9.3% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $535,465,000 | 3,675,362 | +769,015 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $405,437,000 | 2,906,347 | -461,920 | -14% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $548,727,000 | 3,368,267 | +153,532 | +4.8% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $557,694,000 | 3,214,735 | +133,777 | +4.3% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $620,815,000 | 3,080,958 | +31,100 | +1% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $452,478,000 | 3,049,858 | +435,296 | +17% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $395,690,000 | 2,614,562 | -98,021 | -3.6% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $316,289,000 | 2,712,583 | -37,525 | -1.4% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $370,799,000 | 2,750,108 | +527,601 | +24% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $258,677,000 | 2,222,507 | +48,379 | +2.2% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $215,957,000 | 2,174,128 | -23,072 | -1.1% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $180,632,000 | 2,197,200 | -46,140 | -2.1% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $191,806,000 | 2,243,340 | +28,814 | +1.3% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $141,708,000 | 2,214,526 | -25,994 | -1.2% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $138,487,000 | 2,240,520 | -31,557 | -1.4% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $137,279,000 | 2,272,077 | -52,488 | -2.3% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $124,341,000 | 2,324,565 | -7,711 | -0.33% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $96,463,000 | 2,332,276 | -94,501 | -3.9% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $71,202,000 | 2,426,777 | -905,967 | -27% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $124,578,000 | 3,332,744 | -68,049 | -2% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $80,327,000 | 3,400,793 | -1,910,819 | -36% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $320,025,000 | 5,311,612 | +1,976,232 | +59% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $202,624,000 | 3,335,380 | -277,659 | -7.7% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $201,897,000 | 3,613,039 | -383,667 | -9.6% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $239,203,000 | 3,996,706 | +337,939 | +9.2% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $215,904,000 | 3,658,767 | +2,266,958 | +163% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $111,303,000 | 1,391,809 | -34,932 | -2.4% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.07% | $100,100,000 | 1,426,741 | -6,188,554 | -81% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $556,754,000 | 7,615,295 | -240,671 | -3.1% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $518,337,000 | 7,855,966 | +895,949 | +13% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $390,318,000 | 6,960,017 | -1,988,984 | -22% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $468,301,000 | 8,949,001 | +415,630 | +4.9% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $431,277,000 | 8,533,371 | -2,374,937 | -22% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.05% | $549,233,000 | 10,908,308 | +4,597,040 | +73% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $256,174,000 | 6,311,268 | +5,322,240 | +538% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $37,544,000 | 989,028 | -100 | -0.01% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $36,776,000 | 989,128 | +30,470 | +3.2% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $49,697,000 | 958,658 | -11,300 | -1.2% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $44,938,000 | 969,958 | -2,002,178 | -67% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $155,472,000 | 2,972,136 | +1,261,293 | +74% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $175,173,000 | 1,710,843 | +620,684 | +57% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $98,398,000 | 1,090,159 | +264,450 | +32% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $69,913,000 | 825,709 | +349,020 | +73% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $37,215,000 | 476,689 | +10,390 | +2.2% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $40,587,000 | 466,299 | +6,900 | +1.5% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $42,141,000 | 459,399 | 0 | $91.73 | Q4 2013 |