| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $102,468,771 | 722,476 | -42,761 | -5.6% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $107,423,971 | 765,237 | -622,398 | -45% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $174,411,844 | 1,387,635 | +228,268 | +20% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $128,225,989 | 1,159,367 | +89,271 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $146,068,108 | 1,070,096 | +175,879 | +20% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $103,031,682 | 894,217 | -17,847 | -2% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $125,563,850 | 912,064 | +312,640 | +52% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $82,672,556 | 599,424 | -18,029 | -2.9% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $81,355,608 | 617,453 | +28,162 | +4.8% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $66,295,241 | 589,291 | +20,413 | +3.6% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $57,581,832 | 568,878 | 0 | $101.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $57,581,832 | 568,878 | +26,266 | +4.8% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $64,809,576 | 542,612 | +28,586 | +5.6% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $54,594,699 | 514,026 | +15,788 | +3.2% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $48,568,241 | 498,238 | -17,330 | -3.4% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $48,334,502 | 515,568 | +165,198 | +47% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $29,841,012 | 350,370 | +76,040 | +28% | $85.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $26,310,991 | 274,330 | +17,566 | +6.8% | $95.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $24,988,274 | 256,764 | -168,462 | -40% | $97.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $41,353,231 | 425,226 | -245,739 | -37% | $97.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $64,311,994 | 670,965 | +102,801 | +18% | $95.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $54,634,651 | 568,164 | +27,403 | +5.1% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $65,972,842 | 540,761 | +61,881 | +13% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $41,447,064 | 478,880 | -33,409 | -6.5% | $86.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $55,065,945 | 512,289 | +103,841 | +25% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $36,805,249 | 408,448 | -30,902 | -7% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $37,094,321 | 439,350 | +28,628 | +7% | $84.43 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $36,184,609 | 410,722 | +30,346 | +8% | $88.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $27,162,649 | 380,376 | +216,131 | +132% | $71.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $20,193,923 | 164,245 | -198,975 | -55% | $122.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $35,682,733 | 363,220 | -16,719 | -4.4% | $98.24 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $31,508,342 | 379,939 | -85,253 | -18% | $82.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $36,094,247 | 465,192 | -54,520 | -10% | $77.59 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $31,847,951 | 519,712 | +19,765 | +4% | $61.28 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $22,997,562 | 499,947 | -95,311 | -16% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $25,774,672 | 595,258 | +17,124 | +3% | $43.30 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $22,374,000 | 578,134 | -21,489 | -3.6% | $38.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $30,364,000 | 599,623 | -18,054 | -2.9% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $28,073,000 | 617,677 | -10,583 | -1.7% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $24,847,000 | 628,260 | +16,498 | +2.7% | $39.55 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $34,608,000 | 611,762 | -2,297 | -0.37% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $24,433,000 | 614,059 | -182,584 | -23% | $39.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $38,048,000 | 796,643 | -93,355 | -10% | $47.76 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $35,342,000 | 889,998 | -70,200 | -7.3% | $39.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $21,451,000 | 960,198 | +30,800 | +3.3% | $22.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,564,000 | 929,398 | +39,500 | +4.4% | $15.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $13,206,000 | 889,898 | 0 | $14.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $14,327,000 | 889,898 | +187,000 | +27% | $16.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,565,000 | 702,898 | 0 | $9.34 | Q4 2013 |