| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $128,432,141 | 737,226 | -350 | -0.05% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.08% | $149,742,680 | 737,576 | -511,206 | -41% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $215,215,090 | 1,248,782 | +11,720 | +0.95% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $191,682,757 | 1,237,062 | +146,887 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $200,450,477 | 1,090,175 | +4,396 | +0.4% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $196,156,834 | 1,085,779 | -46,387 | -4.1% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.06% | $205,680,597 | 1,132,166 | -345,684 | -23% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $279,224,980 | 1,477,850 | -167,811 | -10% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $287,924,849 | 1,645,661 | -34,377 | -2% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $238,027,783 | 1,680,038 | -23,240 | -1.4% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $242,376,459 | 1,703,278 | +1,845 | +0.11% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $218,174,754 | 1,701,433 | +2,260 | +0.13% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.05% | $203,968,727 | 1,699,173 | -363,058 | -18% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.02% | $215,709,000 | 2,062,231 | -176,586 | -7.9% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.07% | $238,076,000 | 2,238,817 | -570,697 | -20% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $302,641,000 | 2,809,514 | +172,484 | +6.5% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.05% | $319,476,000 | 2,637,030 | +432,300 | +20% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.11% | $264,105,000 | 2,204,730 | +830,313 | +60% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $194,150,000 | 1,374,417 | +1,742 | +0.13% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.08% | $188,949,000 | 1,372,675 | -479,835 | -26% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.11% | $221,579,000 | 1,852,510 | -753,312 | -29% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.04% | $215,554,000 | 2,605,822 | -423,215 | -14% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.02% | $235,629,000 | 3,029,037 | -231,910 | -7.1% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.17% | $199,603,000 | 3,260,947 | +1,642,617 | +102% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $121,197,000 | 1,618,330 | +329,313 | +26% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.05% | $87,885,000 | 1,289,017 | +528,005 | +69% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | 0% | $68,308,000 | 761,012 | 0 | $89.76 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0.02% | $1,000 | 12 | -161,300 | -100% | $83.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $17,131,000 | 161,312 | +24 | +0.01% | $106.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.04% | $15,130,000 | 161,288 | -281,433 | -64% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $34,537,000 | 442,721 | -49,006 | -10% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $29,882,000 | 491,727 | +47,592 | +11% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $24,996,000 | 444,135 | +444,135 | NEW | $56.28 | Q3 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -309,306 | -100% | $174.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $14,311,000 | 309,306 | -35,446 | -10% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $15,276,000 | 344,752 | +92,208 | +37% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $9,490,000 | 252,544 | +252,544 | NEW | $37.58 | Q2 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -110,800 | -100% | $174.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $3,926,000 | 110,800 | +110,800 | NEW | $35.43 | Q1 2014 |