| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.06% | $271,948,254 | 5,437,875 | +2,384,939 | +78% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $173,620,628 | 3,052,936 | -225,621 | -6.9% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $173,009,566 | 3,278,557 | +8,312 | +0.25% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $180,190,575 | 3,270,245 | +555,244 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.07% | $144,057,971 | 2,715,001 | +2,344,729 | +633% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $107,723,427 | 370,272 | +124,807 | +51% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $66,275,550 | 245,465 | +17,244 | +7.6% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $59,730,000 | 228,221 | -66,935 | -23% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $63,467,395 | 295,156 | +20,200 | +7.3% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $55,829,816 | 274,956 | -41,810 | -13% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $70,036,962 | 316,766 | -62,372 | -16% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $89,050,607 | 379,138 | -47,098 | -11% | $234.88 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $95,890,313 | 426,236 | -14,590 | -3.3% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $81,940,000 | 440,826 | -62,844 | -12% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $97,637,000 | 503,670 | -14,175 | -2.7% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $120,850,000 | 517,845 | +14,365 | +2.9% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $120,130,000 | 503,480 | +4,206 | +0.84% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $101,158,000 | 499,274 | +27,219 | +5.8% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $87,831,000 | 472,055 | +459,214 | +3576% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $2,274,000 | 12,841 | -132,571 | -91% | $177.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $20,442,000 | 145,412 | +101,311 | +230% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,321,000 | 44,101 | +19,571 | +80% | $143.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,233,000 | 24,530 | +19,178 | +358% | $131.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.08% | $453,000 | 5,352 | -777,591 | -99% | $84.64 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $73,158,000 | 782,943 | +148,708 | +23% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $57,360,000 | 634,235 | -253,591 | -29% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $96,595,000 | 887,826 | -13,009 | -1.4% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $88,066,000 | 900,835 | +900,835 | NEW | $97.76 | Q1 2019 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -711,074 | -100% | $54.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.16% | $47,891,000 | 711,074 | -2,113,795 | -75% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.03% | $257,572,000 | 2,824,869 | -248,799 | -8.1% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.02% | $278,044,000 | 3,073,668 | -170,154 | -5.2% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.03% | $277,347,000 | 3,243,822 | +260,181 | +8.7% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.02% | $251,581,000 | 2,983,641 | +233,760 | +8.5% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $247,324,000 | 2,749,881 | +94,741 | +3.6% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $225,846,000 | 2,655,140 | +18,065 | +0.69% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.03% | $207,854,000 | 2,637,075 | -286,942 | -9.8% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.02% | $179,856,000 | 2,924,017 | -334,826 | -10% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $196,834,000 | 3,258,843 | +44,832 | +1.4% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0% | $227,006,000 | 3,214,011 | +25,766 | +0.81% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $247,344,000 | 3,188,245 | 0 | $77.58 | Q4 2013 |