| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $212,164,782 | 1,028,789 | -187,482 | -15% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $243,432,630 | 1,216,271 | +8,697 | +0.72% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $198,844,844 | 1,207,574 | +37,910 | +3.2% | $164.66 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $168,852,755 | 1,169,664 | +105,027 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $203,177,811 | 1,064,637 | +291,520 | +38% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $95,977,926 | 773,117 | +309,651 | +67% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $66,896,264 | 463,466 | +386,821 | +505% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,624,893 | 76,645 | -106,004 | -58% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $24,900,479 | 182,649 | -423,666 | -70% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $102,542,060 | 606,315 | -29,532 | -4.6% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $101,599,707 | 635,847 | -163,962 | -21% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $100,291,089 | 799,809 | -29,167 | -3.5% | $125.39 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $95,520,000 | 828,976 | +6,738 | +0.82% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $151,579,000 | 822,238 | -5,285 | -0.64% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $138,496,000 | 827,523 | -121,202 | -13% | $167.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $162,965,000 | 948,725 | -174,094 | -16% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $179,077,000 | 1,122,819 | -199,558 | -15% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $252,726,000 | 1,322,377 | -141,181 | -9.6% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $214,147,000 | 1,463,558 | -259,204 | -15% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $245,227,000 | 1,722,762 | -169,866 | -9% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $222,937,000 | 1,892,628 | -3,184 | -0.17% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $133,215,000 | 1,895,812 | -26,290 | -1.4% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $93,199,000 | 1,922,102 | +49,494 | +2.6% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $54,264,000 | 1,872,608 | +37,196 | +2% | $28.98 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $123,872,000 | 1,835,412 | -47,515 | -2.5% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $117,422,000 | 1,882,927 | -140,568 | -6.9% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $155,564,000 | 2,023,495 | -148,591 | -6.8% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $196,617,000 | 2,172,086 | -90,778 | -4% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $147,155,000 | 2,262,864 | -103,441 | -4.4% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $185,352,000 | 2,366,305 | -48,399 | -2% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $148,940,000 | 2,414,704 | -19,791 | -0.81% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $143,708,000 | 2,434,495 | -3,316 | -0.14% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $114,236,000 | 2,437,811 | +6,631 | +0.27% | $46.86 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $95,375,000 | 2,431,180 | +80,677 | +3.4% | $39.23 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $81,633,000 | 2,350,503 | +260,913 | +12% | $34.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $73,010,000 | 2,089,590 | +201,528 | +11% | $34.94 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $68,009,000 | 1,888,062 | +278,060 | +17% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $52,856,000 | 1,610,002 | +217,988 | +16% | $32.83 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $33,589,000 | 1,392,014 | +174,348 | +14% | $24.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $26,447,000 | 1,217,666 | +47,945 | +4.1% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,008,000 | 1,169,721 | +42,756 | +3.8% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,649,000 | 1,126,965 | +339,136 | +43% | $19.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $28,164,000 | 787,829 | +376,262 | +91% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $14,435,000 | 411,567 | 0 | $35.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $14,076,000 | 411,567 | -4,843 | -1.2% | $34.20 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,457,000 | 416,410 | +38,966 | +10% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $31,228,000 | 377,444 | +667 | +0.18% | $82.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $29,970,000 | 376,777 | -1,200 | -0.32% | $79.54 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $36,146,000 | 377,977 | 0 | $95.63 | Q4 2013 |