| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $37,560,303 | 199,407 | -236,118 | -54% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $67,375,717 | 435,525 | -118,714 | -21% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $72,705,070 | 554,239 | -158,413 | -22% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $53,395,451 | 712,652 | -70,153 | $74.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $82,163,212 | 782,805 | -117,925 | -13% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $79,580,820 | 900,730 | +182,640 | +25% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $78,250,267 | 718,090 | +255,375 | +55% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $83,927,184 | 462,715 | -34,118 | -6.9% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $105,904,495 | 496,833 | +77,228 | +18% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $67,514,469 | 419,605 | +40,363 | +11% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $74,536,322 | 379,242 | -373,894 | -50% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $155,012,713 | 753,136 | -226,039 | -23% | $205.82 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $173,198,000 | 979,175 | +43,072 | +4.6% | $176.88 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $128,871,000 | 936,103 | +6,800 | +0.73% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $105,411,000 | 929,303 | +10,342 | +1.1% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $145,537,000 | 918,961 | -139,766 | -13% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $219,041,000 | 1,058,727 | +141,131 | +15% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $162,241,000 | 917,596 | +428,472 | +88% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $94,539,000 | 489,124 | -30,658 | -5.9% | $193.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $99,177,000 | 519,782 | -75,700 | -13% | $190.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $104,197,000 | 595,482 | +21,232 | +3.7% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $72,931,000 | 574,250 | -85,332 | -13% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $70,516,000 | 659,582 | +52,435 | +8.6% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $42,732,000 | 607,147 | -170,818 | -22% | $70.38 | Q1 2020 | |
| 31 Mar 2020 | 0% | $4,061,000 | 86,250 | 0 | $47.08 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0% | $99,471,000 | 777,965 | +70,857 | +10% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $89,894,000 | 707,108 | +37,100 | +5.5% | $127.13 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $80,409,000 | 670,008 | +30,952 | +4.8% | $120.01 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $79,917,000 | 639,056 | +151,092 | +31% | $125.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $49,928,000 | 487,964 | +22,928 | +4.9% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $60,482,000 | 465,036 | -189,720 | -29% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $63,975,000 | 654,756 | -507,058 | -44% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $85,208,000 | 1,161,814 | +659,423 | +131% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $33,319,000 | 502,391 | -25,314 | -4.8% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,959,000 | 527,705 | +7,460 | +1.4% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $25,685,000 | 520,245 | -80,815 | -13% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,032,000 | 601,060 | +41,397 | +7.4% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,364,000 | 559,663 | +164,644 | +42% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,915,000 | 395,019 | +38,002 | +11% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,570,000 | 357,017 | +23,249 | +7% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,798,000 | 333,768 | +46,661 | +16% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | +0% | $9,216,000 | 287,107 | +240,116 | +511% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,578,000 | 46,991 | +5,265 | +13% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,649,000 | 41,726 | +244 | +0.59% | $39.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,475,000 | 41,482 | -192,188 | -82% | $35.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $9,540,000 | 233,670 | -284,370 | -55% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $20,520,000 | 518,040 | -223,553 | -30% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $29,600,000 | 741,593 | -324,687 | -30% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $45,301,000 | 1,066,280 | +451,285 | +73% | $42.49 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,563,000 | 614,995 | 0 | $43.19 | Q4 2013 |