| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $28,011,776 | 282,405 | -37,038 | -12% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $26,683,085 | 319,443 | -82,761 | -21% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $40,598,447 | 402,204 | -33,662 | -7.7% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $47,940,937 | 435,866 | -83,245 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $65,459,890 | 519,111 | -57,718 | -10% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.1% | $78,644,825 | 576,829 | -459,840 | -44% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $141,868,098 | 1,036,669 | -66,733 | -6% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.1% | $163,998,586 | 1,103,402 | -456,201 | -29% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $245,216,415 | 1,559,603 | -8,641 | -0.55% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $244,442,153 | 1,568,244 | +55,172 | +3.6% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $271,218,198 | 1,513,072 | -29,490 | -1.9% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.03% | $299,241,577 | 1,542,562 | +80,202 | +5.5% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.08% | $254,216,648 | 1,462,360 | -246,832 | -14% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $276,103,000 | 1,709,192 | +35,502 | +2.1% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $305,516,000 | 1,673,690 | +19,413 | +1.2% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0% | $354,777,000 | 1,654,277 | +14,214 | +0.87% | $214.46 | Q1 2022 | |
| 31 Mar 2022 | call | -0.19% | $0 | 0 | -1,900 | -100% | $117.34 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $351,531,000 | 1,640,063 | +21,514 | +1.3% | $214.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | +0.19% | $407,000 | 1,900 | +1,900 | NEW | $214.21 | Q4 2021 |
| 30 Sep 2021 | 0.48% | +0.01% | $294,737,000 | 1,618,549 | +32,980 | +2.1% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $329,751,000 | 1,585,569 | -38,122 | -2.3% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.06% | $276,011,000 | 1,623,691 | +188,430 | +13% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.03% | $241,699,000 | 1,435,261 | -91,276 | -6% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.15% | $254,367,000 | 1,526,537 | -398,145 | -21% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $213,987,000 | 1,924,682 | +54,901 | +2.9% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $174,674,000 | 1,869,781 | +37,082 | +2% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.38% | $214,535,000 | 1,832,699 | +1,572,646 | +605% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $31,159,000 | 260,053 | -561 | -0.22% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $26,914,000 | 260,614 | +1,725 | +0.67% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $28,928,000 | 258,889 | -4,482 | -1.7% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.02% | $25,687,000 | 263,371 | +7,849 | +3.1% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $29,833,000 | 255,522 | -6,052 | -2.3% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $27,786,000 | 261,574 | -7,978 | -3% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0% | $28,212,000 | 269,552 | +493 | +0.18% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0% | $32,058,000 | 269,059 | +1,722 | +0.64% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.16% | $32,104,000 | 267,337 | +67,713 | +34% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.16% | $22,077,000 | 199,624 | -74,666 | -27% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0% | $29,431,000 | 274,290 | -1,416 | -0.51% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.01% | $31,606,000 | 275,706 | -2,673 | -0.96% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.02% | $30,444,000 | 278,379 | -8,622 | -3% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.1% | $30,916,000 | 287,001 | -42,300 | -13% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.01% | $34,732,000 | 329,301 | -3,273 | -0.98% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.01% | $32,003,000 | 332,574 | -5,214 | -1.5% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.43% | $33,337,000 | 337,788 | +166,350 | +97% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.01% | $16,614,000 | 171,438 | +1,943 | +1.1% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.03% | $16,431,000 | 169,495 | -9,013 | -5% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.03% | $19,844,000 | 178,508 | +9,657 | +5.7% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $16,596,000 | 168,851 | +4,124 | +2.5% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0% | $16,911,000 | 164,727 | -882 | -0.53% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.01% | $16,127,000 | 165,609 | +3,016 | +1.9% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $17,086,000 | 162,593 | 0 | $105.08 | Q4 2013 |