| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $165,832,657 | 680,877 | -25,115 | -3.6% | $243.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $146,597,961 | 705,992 | -35,986 | -4.9% | $207.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $134,277,671 | 741,978 | -49,132 | -6.2% | $180.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $137,130,997 | 791,110 | -43,915 | $173.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $164,365,974 | 835,025 | -110,390 | -12% | $196.84 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $190,990,509 | 945,415 | -126,561 | -12% | $202.02 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $179,338,679 | 1,071,976 | -105,795 | -9% | $167.30 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $188,031,179 | 1,177,771 | -72,591 | -5.8% | $159.65 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $181,027,989 | 1,250,362 | -60,446 | -4.6% | $144.78 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $148,070,672 | 1,310,808 | -22,975 | -1.7% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $144,621,910 | 1,333,783 | -5,556 | -0.41% | $108.43 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $134,937,588 | 1,339,339 | -6,578 | -0.49% | $100.75 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $118,116,000 | 1,345,917 | +63,878 | +5% | $87.76 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $90,194,000 | 1,282,039 | +31,121 | +2.5% | $70.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $99,307,000 | 1,250,918 | +47,662 | +4% | $79.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $105,647,000 | 1,203,256 | +2,325 | +0.19% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $97,237,000 | 1,200,931 | -13,360 | -1.1% | $80.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $92,567,000 | 1,214,291 | +2,252 | +0.19% | $76.23 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $101,882,000 | 1,212,039 | -29,392 | -2.4% | $84.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $103,222,000 | 1,241,431 | -20,516 | -1.6% | $83.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $100,073,000 | 1,261,947 | -13,813 | -1.1% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $81,048,000 | 1,275,760 | -19,317 | -1.5% | $63.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $68,613,000 | 1,295,077 | +79,263 | +6.5% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $61,433,000 | 1,215,814 | +10,958 | +0.91% | $50.53 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $102,811,000 | 1,204,856 | -37,904 | -3% | $85.33 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $100,814,000 | 1,242,760 | -14,174 | -1.1% | $81.12 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $117,656,000 | 1,256,934 | -17,434 | -1.4% | $93.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $110,807,000 | 1,274,368 | -11,515 | -0.9% | $86.95 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $99,630,000 | 1,285,883 | -34,207 | -2.6% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $113,490,000 | 1,320,090 | -2,042 | -0.15% | $85.97 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $103,073,000 | 1,322,132 | +26,737 | +2.1% | $77.96 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $106,754,000 | 1,295,395 | -28,095 | -2.1% | $82.41 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $114,947,000 | 1,323,490 | -1,889 | -0.14% | $86.85 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $110,577,000 | 1,325,379 | +12,725 | +0.97% | $83.43 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $94,144,000 | 1,312,654 | +6,176 | +0.47% | $71.72 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $87,989,000 | 1,306,478 | +29,441 | +2.3% | $67.35 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $83,877,000 | 1,277,037 | +36,111 | +2.9% | $65.68 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $73,879,000 | 1,240,926 | +41,007 | +3.4% | $59.54 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $64,691,000 | 1,199,919 | -4,014 | -0.33% | $53.91 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $54,997,000 | 1,203,933 | +20,860 | +1.8% | $45.68 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $71,699,000 | 1,183,073 | +22,913 | +2% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $62,728,000 | 1,160,160 | +117,413 | +11% | $54.07 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $73,702,000 | 1,042,747 | +85,347 | +8.9% | $70.68 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $71,854,000 | 957,400 | +17,691 | +1.9% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $69,570,000 | 939,709 | +18,967 | +2.1% | $74.03 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $62,980,000 | 920,742 | +28,961 | +3.2% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $65,002,000 | 891,781 | -16,899 | -1.9% | $72.89 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $59,517,000 | 908,680 | +10,727 | +1.2% | $65.50 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $61,009,000 | 897,953 | 0 | $67.94 | Q4 2013 |