| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $196,558,183 | 992,854 | -430,248 | -30% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $316,223,953 | 1,423,102 | +523,809 | +58% | $222.21 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $177,923,379 | 899,293 | +139 | +0.02% | $197.85 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $181,224,931 | 899,154 | +17,534 | $201.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $201,767,592 | 881,620 | +86,064 | +11% | $228.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $166,035,815 | 795,556 | +15,210 | +1.9% | $208.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $167,682,663 | 780,346 | +102,609 | +15% | $214.88 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $152,396,057 | 677,737 | -129,466 | -16% | $224.86 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $118,620,822 | 807,203 | +10,091 | +1.3% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $86,545,197 | 797,112 | +17,983 | +2.3% | $108.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $102,998,924 | 779,129 | -183,780 | -19% | $132.20 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $136,610,771 | 962,909 | -256,949 | -21% | $141.87 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $146,729,000 | 1,219,858 | -131,243 | -9.7% | $120.28 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $141,413,000 | 1,351,101 | -273,259 | -17% | $104.67 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $122,428,000 | 1,624,360 | -80,246 | -4.7% | $75.37 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $170,515,000 | 1,704,606 | -337,828 | -17% | $100.03 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $234,843,000 | 2,042,434 | -129,363 | -6% | $114.98 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $260,155,000 | 2,171,797 | +17,713 | +0.82% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $215,821,000 | 2,154,084 | -36,659 | -1.7% | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $166,832,000 | 2,190,743 | -831,706 | -28% | $76.15 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $169,893,000 | 3,022,449 | -288,973 | -8.7% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.03% | $191,659,000 | 3,311,422 | -1,084,290 | -25% | $57.88 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $181,369,000 | 4,395,712 | +776,360 | +21% | $41.26 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $76,953,000 | 3,619,352 | -234,008 | -6.1% | $21.26 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $190,700,000 | 3,853,360 | -649,599 | -14% | $49.49 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $183,763,000 | 4,502,959 | +87,724 | +2% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $152,898,000 | 4,415,235 | +29,795 | +0.68% | $34.63 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $161,427,000 | 4,385,440 | -424,836 | -8.8% | $36.81 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $150,081,000 | 4,810,276 | +437,629 | +10% | $31.20 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $155,142,000 | 4,372,647 | +301,490 | +7.4% | $35.48 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $143,514,000 | 4,071,157 | +797,195 | +24% | $35.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $114,752,000 | 3,273,962 | +401,849 | +14% | $35.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $82,547,000 | 2,872,113 | +1,155,048 | +67% | $28.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $46,379,000 | 1,717,065 | +636,186 | +59% | $27.01 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $43,050,000 | 1,080,879 | +205,443 | +23% | $39.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $42,600,000 | 875,436 | +39,248 | +4.7% | $48.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $44,400,000 | 836,188 | -10,015 | -1.2% | $53.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $47,996,000 | 846,203 | +1,643 | +0.19% | $56.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $38,051,000 | 844,560 | +99,917 | +13% | $45.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $34,813,000 | 744,643 | +7,676 | +1% | $46.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $26,051,000 | 736,967 | +169,853 | +30% | $35.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $28,134,000 | 567,114 | +78,540 | +16% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $25,294,000 | 488,574 | +96,342 | +25% | $51.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,355,000 | 392,232 | +82,673 | +27% | $56.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $15,371,000 | 309,559 | +160,967 | +108% | $49.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,521,000 | 148,592 | +2,641 | +1.8% | $43.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,794,000 | 145,951 | +7,916 | +5.7% | $46.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,540,000 | 138,035 | +8,070 | +6.2% | $54.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,550,000 | 129,965 | 0 | $58.09 | Q4 2013 |