| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $195,704,369 | 1,127,761 | +189,084 | +20% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $179,632,362 | 938,677 | +222,346 | +31% | $191.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $213,392,724 | 716,331 | +32,721 | +4.8% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $225,154,183 | 683,610 | -4,635 | $329.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $200,306,775 | 688,245 | +91,229 | +15% | $291.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $205,699,119 | 597,016 | +126,084 | +27% | $344.55 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $140,025,582 | 470,932 | +84,929 | +22% | $297.34 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $158,581,613 | 386,003 | -22,359 | -5.5% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $147,533,976 | 408,362 | +7,482 | +1.9% | $361.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $131,458,432 | 400,880 | -39,638 | -9% | $327.92 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $132,687,674 | 440,518 | -9,083 | -2% | $301.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $120,260,973 | 449,601 | -16,299 | -3.5% | $267.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $153,854,000 | 465,900 | -21,774 | -4.5% | $330.23 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $160,859,000 | 487,674 | -39,137 | -7.4% | $329.85 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $147,299,000 | 526,811 | -62,078 | -11% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $196,471,000 | 588,889 | -66,182 | -10% | $333.63 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $208,371,000 | 655,071 | -22,929 | -3.4% | $318.09 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $183,979,000 | 678,000 | -9,781 | -1.4% | $271.36 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $174,062,000 | 687,781 | -2,442 | -0.35% | $253.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $161,353,000 | 690,223 | +13,297 | +2% | $233.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $143,945,000 | 676,926 | +3,695 | +0.55% | $212.65 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $123,167,000 | 673,231 | +19,325 | +3% | $182.95 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $116,349,000 | 653,906 | -7,648 | -1.2% | $177.93 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $92,420,000 | 661,554 | +11,195 | +1.7% | $139.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $88,248,000 | 650,359 | +9,968 | +1.6% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $70,254,000 | 640,391 | +33,434 | +5.5% | $109.70 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $86,876,000 | 606,957 | -25,639 | -4.1% | $143.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $89,796,000 | 632,596 | +22,521 | +3.7% | $141.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $70,899,000 | 610,075 | +25,932 | +4.4% | $116.21 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $86,860,000 | 584,143 | -66,967 | -10% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $63,771,000 | 651,110 | -372,914 | -36% | $97.94 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $83,130,000 | 1,024,024 | -483,065 | -32% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.03% | $115,567,000 | 1,507,089 | -831,791 | -36% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $160,819,000 | 2,338,880 | -5,444 | -0.23% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $162,182,000 | 2,344,324 | -144,653 | -5.8% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $113,498,000 | 2,488,977 | +282,144 | +13% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $119,744,000 | 2,206,833 | +367,903 | +20% | $54.26 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $107,240,000 | 1,838,930 | -5,760 | -0.31% | $58.32 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $92,055,000 | 1,844,690 | +2,908 | +0.16% | $49.90 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $118,775,000 | 1,841,782 | +37,898 | +2.1% | $64.49 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $108,470,000 | 1,803,884 | +153,252 | +9.3% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $113,643,000 | 1,650,632 | +23,396 | +1.4% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $114,395,000 | 1,627,236 | +9,769 | +0.6% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $108,837,000 | 1,617,467 | -6,615 | -0.41% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $86,937,000 | 1,624,082 | +12,675 | +0.79% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $68,164,000 | 1,611,407 | -3,325 | -0.21% | $42.30 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $72,065,000 | 1,614,732 | +168,133 | +12% | $44.63 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $54,334,000 | 1,446,599 | +143,704 | +11% | $37.56 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $45,274,000 | 1,302,895 | 0 | $34.75 | Q4 2013 |