| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $91,029,585 | 919,027 | +591,729 | +181% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $35,177,966 | 327,298 | -290,725 | -47% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $67,383,083 | 618,023 | +12,397 | +2% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $70,470,696 | 605,626 | -4,972 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $69,889,046 | 610,598 | -253,268 | -29% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $99,992,488 | 863,866 | +804,909 | +1365% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,140,958 | 58,957 | -40,375 | -41% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,556,969 | 99,332 | +73,213 | +280% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,300,009 | 26,119 | -10,754 | -29% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,161,462 | 36,873 | +5,507 | +18% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,717,834 | 31,366 | +4,079 | +15% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,452,271 | 27,287 | -811 | -2.9% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,536,125 | 28,098 | -37,159 | -57% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,346,000 | 65,257 | -56,340 | -46% | $81.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,013,000 | 121,597 | -121,756 | -50% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,854,000 | 243,353 | +74,176 | +44% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,071,000 | 169,177 | -43,151 | -20% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $23,390,000 | 212,328 | +176,660 | +495% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $3,869,000 | 35,668 | +58 | +0.16% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $3,765,000 | 35,610 | -1,185,857 | -97% | $105.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $123,380,000 | 1,221,467 | -818,430 | -40% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $175,431,000 | 2,039,897 | -276,998 | -12% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $203,006,000 | 2,316,895 | +356,057 | +18% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $162,690,000 | 1,960,838 | -302,360 | -13% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $246,914,000 | 2,263,198 | -303,172 | -12% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $271,625,000 | 2,566,370 | +384,061 | +18% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $226,895,000 | 2,182,309 | -1,466,454 | -40% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $399,175,000 | 3,648,763 | +309,004 | +9.3% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $297,673,000 | 3,339,759 | -149,858 | -4.3% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $342,122,000 | 3,489,617 | -2,074,163 | -37% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $478,596,000 | 5,563,780 | -1,166,338 | -17% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $509,874,000 | 6,730,118 | +1,307,032 | +24% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $429,671,000 | 5,423,086 | +529,088 | +11% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $431,993,000 | 4,893,998 | -173,123 | -3.4% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $393,462,000 | 5,067,121 | +1,060,344 | +26% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $350,673,000 | 4,006,777 | +553,741 | +16% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $277,590,000 | 3,453,036 | +24,783 | +0.72% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $264,558,000 | 3,428,253 | -631,320 | -16% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $335,686,000 | 4,059,573 | -578,550 | -12% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $318,964,000 | 4,638,123 | -306,623 | -6.2% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $305,091,000 | 4,944,746 | -205,289 | -4% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $304,367,000 | 5,150,035 | +721,515 | +16% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $238,830,000 | 4,428,520 | +350,220 | +8.6% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $191,028,000 | 4,078,300 | -110,100 | -2.6% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $175,452,000 | 4,188,400 | 0 | $41.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0% | $138,971,000 | 4,188,400 | +199,913 | +5% | $33.18 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $203,054,000 | 3,988,487 | +187 | +0% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $219,835,000 | 3,988,300 | -169,620 | -4.1% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $204,860,000 | 4,157,920 | 0 | $49.27 | Q4 2013 |