| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $17,614,744 | 86,691 | +14,485 | +20% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $12,630,274 | 72,206 | +27,206 | +60% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,373,700 | 45,000 | +3,548 | +8.6% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,208,266 | 41,452 | -223 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,694,256 | 41,675 | -176 | -0.42% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.04% | $6,651,379 | 41,851 | -431,019 | -91% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.07% | $64,665,046 | 472,870 | -818,092 | -63% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.03% | $201,880,710 | 1,290,962 | -348,456 | -21% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $260,815,014 | 1,639,418 | -34,473 | -2.1% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $221,472,462 | 1,673,891 | -152,394 | -8.3% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.05% | $305,811,388 | 1,826,285 | -395,146 | -18% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.04% | $355,188,642 | 2,221,431 | +346,408 | +18% | $159.89 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $320,760,185 | 1,875,023 | +89,920 | +5% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $280,904,000 | 1,785,103 | -38,830 | -2.1% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.02% | $251,429,000 | 1,823,933 | +146,452 | +8.7% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.04% | $264,992,000 | 1,677,481 | -392,004 | -19% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.03% | $427,369,000 | 2,069,485 | -213,088 | -9.3% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.03% | $375,004,000 | 2,282,573 | +257,299 | +13% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $312,723,000 | 2,025,274 | -3,346 | -0.16% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.03% | $290,904,000 | 2,028,620 | -329,000 | -14% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $311,418,000 | 2,357,620 | +185,855 | +8.6% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $214,527,000 | 2,171,765 | +36,712 | +1.7% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.03% | $215,171,000 | 2,135,053 | +267,987 | +14% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.06% | $156,236,000 | 1,867,066 | -637,615 | -25% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.14% | $257,055,000 | 2,504,681 | -1,483,801 | -37% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.04% | $387,880,000 | 3,988,482 | +438,638 | +12% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.03% | $318,811,000 | 3,549,844 | +378,090 | +12% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.08% | $276,577,000 | 3,171,754 | -949,281 | -23% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $255,834,000 | 4,121,035 | +133,459 | +3.3% | $62.08 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.07% | $264,297,000 | 3,987,576 | -1,127,831 | -22% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.09% | $301,962,000 | 5,115,407 | -1,511,438 | -23% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.05% | $347,180,000 | 6,626,845 | -969,829 | -13% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.11% | $316,022,000 | 7,596,674 | +2,613,683 | +52% | $41.60 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $207,591,000 | 4,982,991 | -521,037 | -9.5% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.02% | $214,272,000 | 5,504,028 | -608,632 | -10% | $38.93 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.03% | $220,912,000 | 6,112,660 | +843,676 | +16% | $36.14 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $192,687,000 | 5,268,984 | -293,846 | -5.3% | $36.57 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.02% | $176,286,000 | 5,562,830 | +684,681 | +14% | $31.69 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $141,905,000 | 4,878,149 | -681,726 | -12% | $29.09 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.03% | $154,231,000 | 5,559,875 | +839,675 | +18% | $27.74 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.03% | $133,723,000 | 4,720,200 | +840,551 | +22% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $119,648,000 | 3,879,649 | -187,413 | -4.6% | $30.84 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.04% | $126,852,000 | 4,067,062 | +1,043,701 | +35% | $31.19 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.09% | $112,318,000 | 3,023,361 | +2,161,462 | +251% | $37.15 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $29,106,000 | 861,899 | +861,899 | NEW | $33.77 | Q4 2014 |