| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $22,510,874 | 214,961 | -26,537 | -11% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,283,190 | 241,498 | +50,071 | +26% | $88.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,467,297 | 191,427 | +83,995 | +78% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,090,515 | 107,432 | -38,628 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.03% | $10,960,667 | 146,060 | -1,456,903 | -91% | $75.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $159,800,769 | 1,602,963 | +1,469,843 | +1104% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,164,990 | 133,120 | -10,343 | -7.2% | $106.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $22,106,273 | 143,463 | -16,667 | -10% | $154.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $23,424,489 | 160,130 | -165,774 | -51% | $146.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $47,103,592 | 325,904 | -480,408 | -60% | $144.53 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $158,346,291 | 806,312 | -140,296 | -15% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $233,294,907 | 946,608 | +9,719 | +1% | $246.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $232,426,000 | 936,889 | -50,707 | -5.1% | $248.08 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $213,444,000 | 987,596 | -5,826 | -0.59% | $216.12 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $253,001,000 | 993,422 | +83,947 | +9.2% | $254.68 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $246,806,000 | 909,475 | -411,677 | -31% | $271.37 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $488,768,000 | 1,321,152 | +244,296 | +23% | $369.96 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $323,435,000 | 1,076,856 | +137,368 | +15% | $300.35 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $298,831,000 | 939,488 | +116,856 | +14% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $239,653,000 | 822,632 | +118,016 | +17% | $291.32 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $187,416,000 | 704,616 | +18,975 | +2.8% | $265.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $150,040,000 | 685,641 | +229,316 | +50% | $218.83 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $86,082,000 | 456,325 | -205,276 | -31% | $188.64 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $105,491,000 | 661,601 | -227,368 | -26% | $159.45 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $183,544,000 | 888,969 | -101,460 | -10% | $206.47 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $197,002,000 | 990,429 | -38,853 | -3.8% | $198.91 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $188,425,000 | 1,029,282 | +333,265 | +48% | $183.06 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $115,207,000 | 696,017 | +92,891 | +15% | $165.52 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $78,449,000 | 603,126 | -72,832 | -11% | $130.07 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $98,565,000 | 675,958 | -44,940 | -6.2% | $145.82 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $102,856,000 | 720,898 | -112,867 | -14% | $142.68 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $124,876,000 | 833,765 | -116,826 | -12% | $149.77 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $120,960,000 | 950,591 | +76,708 | +8.8% | $127.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $94,232,000 | 873,883 | -111,994 | -11% | $107.83 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $94,624,000 | 985,877 | +352,659 | +56% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $53,687,000 | 633,218 | -83,118 | -12% | $84.78 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $54,794,000 | 716,336 | -181,432 | -20% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.07% | $79,502,000 | 897,768 | -1,508,738 | -63% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $219,041,000 | 2,406,506 | -15,438 | -0.64% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $228,345,000 | 2,421,944 | -160,274 | -6.2% | $94.28 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $227,292,000 | 2,582,218 | +40,929 | +1.6% | $88.02 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $204,986,000 | 2,541,289 | -180,466 | -6.6% | $80.66 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $235,842,000 | 2,721,755 | +481,056 | +21% | $86.65 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $186,377,000 | 2,240,699 | -71,665 | -3.1% | $83.18 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $176,200,000 | 2,312,364 | -327,589 | -12% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.02% | $197,235,000 | 2,639,953 | -476,614 | -15% | $74.71 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.06% | $231,407,000 | 3,116,567 | -1,281,669 | -29% | $74.25 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $294,123,000 | 4,398,236 | -198,037 | -4.3% | $66.87 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $346,129,000 | 4,596,273 | 0 | $75.31 | Q4 2013 |