| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $260,439,651 | 1,458,178 | -5,633 | -0.38% | $178.61 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $286,059,851 | 1,463,811 | -1,119 | -0.08% | $195.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $239,344,350 | 1,464,930 | +39,167 | +2.7% | $163.38 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $225,403,891 | 1,425,763 | -175,657 | $158.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $296,571,075 | 1,601,420 | -105,280 | -6.2% | $185.19 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $264,395,909 | 1,706,700 | +883,008 | +107% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $232,613,090 | 823,692 | +43,607 | +5.6% | $282.40 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $247,700,424 | 780,085 | -190,652 | -20% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $195,882,476 | 970,737 | +23,918 | +2.5% | $201.79 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $147,136,058 | 946,819 | -5,001 | -0.53% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $119,105,305 | 951,820 | +9,994 | +1.1% | $125.13 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $114,572,039 | 941,826 | +24,280 | +2.6% | $121.65 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $105,450,000 | 917,546 | +13,092 | +1.4% | $114.93 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $106,608,000 | 904,454 | +22,284 | +2.5% | $117.87 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $97,890,000 | 882,170 | +20,242 | +2.3% | $110.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $124,979,000 | 861,928 | +22,210 | +2.6% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $142,021,000 | 839,718 | -25,854 | -3% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $153,553,000 | 865,572 | -35,878 | -4% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $143,923,000 | 901,450 | +22,015 | +2.5% | $159.66 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $157,618,000 | 879,435 | +29,969 | +3.5% | $179.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $86,520,000 | 849,466 | -38,271 | -4.3% | $101.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $80,275,000 | 887,737 | -155,656 | -15% | $90.43 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $85,567,000 | 1,043,393 | +80,842 | +8.4% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $40,931,000 | 962,551 | +16,555 | +1.8% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $69,474,000 | 945,996 | -13,029 | -1.4% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $65,195,000 | 959,025 | -182,616 | -16% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $74,204,000 | 1,141,641 | -45,698 | -3.8% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $66,816,000 | 1,187,339 | -12,293 | -1% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $60,520,000 | 1,199,632 | +46,370 | +4% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $75,791,000 | 1,153,262 | +2,974 | +0.26% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $70,605,000 | 1,150,288 | -2,763 | -0.24% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $60,835,000 | 1,153,051 | +11,850 | +1% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $59,004,000 | 1,141,201 | -38,981 | -3.3% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $58,847,000 | 1,180,182 | +50,456 | +4.5% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $54,793,000 | 1,129,726 | +170,318 | +18% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $51,440,000 | 959,408 | +156,524 | +19% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $38,851,000 | 802,884 | +225,680 | +39% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $29,482,000 | 577,204 | +206,577 | +56% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,321,000 | 370,627 | +26,695 | +7.8% | $52.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,829,000 | 343,932 | +2,737 | +0.8% | $54.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,930,000 | 341,195 | +24,494 | +7.7% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $24,180,000 | 316,701 | +7,336 | +2.4% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $25,450,000 | 309,365 | +10,469 | +3.5% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $23,823,000 | 298,896 | -6,602 | -2.2% | $79.70 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $23,122,000 | 305,498 | +4,080 | +1.4% | $75.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,066,000 | 301,418 | +41,075 | +16% | $66.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,687,000 | 260,343 | +14,186 | +5.8% | $71.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,402,000 | 246,157 | +7,159 | +3% | $66.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,930,000 | 238,998 | 0 | $58.29 | Q4 2013 |