| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.07% | $260,103,327 | 2,088,177 | -89,269 | -4.1% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.15% | $280,455,045 | 2,177,446 | +222,959 | +11% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $236,375,658 | 1,954,487 | -44,377 | -2.2% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.18% | $242,742,044 | 1,998,864 | +267,766 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.1% | $228,106,783 | 1,731,098 | +153,447 | +9.7% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.12% | $238,083,312 | 1,577,651 | +161,846 | +11% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.27% | $171,892,885 | 1,415,805 | +429,203 | +44% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.29% | $172,211,379 | 986,602 | +319,071 | +48% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $108,473,788 | 667,531 | -36,065 | -5.1% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0% | $115,002,766 | 703,596 | +4,654 | +0.67% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.06% | $116,974,933 | 698,942 | -60,047 | -7.9% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.07% | $103,882,824 | 758,989 | +80,326 | +12% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.05% | $79,620,743 | 678,663 | +59,397 | +9.6% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.27% | $64,490,000 | 619,266 | +377,170 | +156% | $104.14 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $28,778,000 | 242,096 | -365 | -0.15% | $118.87 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $39,204,000 | 242,461 | -294 | -0.12% | $161.69 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.13% | $58,815,000 | 242,755 | -128,293 | -35% | $242.28 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $74,013,000 | 371,048 | -1,187 | -0.32% | $199.47 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.28% | $63,004,000 | 372,235 | -400,611 | -52% | $169.26 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0% | $131,956,000 | 772,846 | -5,856 | -0.75% | $170.74 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $123,526,000 | 778,702 | -10,825 | -1.4% | $158.63 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.29% | $96,282,000 | 789,527 | -379,405 | -32% | $121.95 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.13% | $133,223,000 | 1,168,932 | -153,040 | -12% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.14% | $97,324,000 | 1,321,972 | -184,281 | -12% | $73.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.28% | $136,542,000 | 1,506,253 | -380,889 | -20% | $90.65 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $139,686,000 | 1,887,142 | +47,563 | +2.6% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.33% | $127,483,000 | 1,839,579 | +488,656 | +36% | $69.30 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0% | $77,205,000 | 1,350,923 | +7,656 | +0.57% | $57.15 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.01% | $74,242,000 | 1,343,267 | +7,605 | +0.57% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $100,629,000 | 1,335,662 | -70,361 | -5% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.13% | $118,064,000 | 1,406,023 | +124,976 | +9.8% | $83.97 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.22% | $98,692,000 | 1,281,047 | +218,949 | +21% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1% | $81,463,000 | 1,062,098 | +1,006,314 | +1804% | $76.70 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $3,241,000 | 55,784 | +3,784 | +7.3% | $58.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $2,707,000 | 52,000 | -10,000 | -16% | $52.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $3,001,000 | 62,000 | 0 | $48.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.01% | $2,153,000 | 62,000 | +28,000 | +82% | $34.73 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $1,222,000 | 34,000 | -6,000 | -15% | $35.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $1,360,000 | 40,000 | +40,000 | NEW | $34.00 | Q2 2016 |