| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $21,399,469 | 183,246 | -395,752 | -68% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $83,161,483 | 578,998 | -112,015 | -16% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $106,733,870 | 691,013 | +9,207 | +1.4% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $95,098,301 | 681,806 | -443,634 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $164,539,327 | 1,125,440 | -145,423 | -11% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $266,754,143 | 1,270,863 | -208,219 | -14% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $310,976,993 | 1,479,082 | +6,902 | +0.47% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $247,988,721 | 1,472,180 | -4,246 | -0.29% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $282,381,237 | 1,476,426 | -96,509 | -6.1% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $246,935,067 | 1,572,935 | -351,956 | -18% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $298,608,342 | 1,924,891 | 0 | $155.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.02% | $298,608,342 | 1,924,891 | +292,869 | +18% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $176,323,654 | 1,632,022 | -12,713 | -0.77% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $155,180,747 | 1,644,735 | -113,741 | -6.5% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $177,852,263 | 1,758,476 | +27,034 | +1.6% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $289,064,242 | 1,731,442 | +395,657 | +30% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.04% | $220,444,599 | 1,335,785 | +580,685 | +77% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $129,091,898 | 755,100 | -813 | -0.11% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $168,062,136 | 755,913 | -192,876 | -20% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $224,644,772 | 948,789 | -217,671 | -19% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $268,052,509 | 1,166,460 | -226,195 | -16% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.05% | $251,708,464 | 1,392,655 | +526,921 | +61% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $129,531,120 | 865,734 | +57,252 | +7.1% | $149.62 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $106,541,758 | 808,482 | +236,940 | +41% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $117,777,660 | 571,542 | -50,906 | -8.2% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $104,509,019 | 622,448 | -191,302 | -24% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.06% | $153,033,825 | 813,750 | -423,220 | -34% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.05% | $189,070,864 | 1,236,970 | -473,758 | -28% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $160,072,818 | 1,710,728 | +70,842 | +4.3% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $193,342,561 | 1,639,886 | +124,676 | +8.2% | $117.90 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.04% | $130,308,060 | 1,515,210 | +621,038 | +69% | $86.00 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.04% | $90,311,372 | 894,172 | +497,459 | +125% | $101.00 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $68,492,499 | 396,713 | +128,667 | +48% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $34,537,726 | 268,046 | -49,382 | -16% | $128.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $34,679,011 | 317,428 | -13,284 | -4% | $109.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $28,474,303 | 330,712 | -14,417 | -4.2% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $19,431,000 | 345,129 | +122,772 | +55% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $12,343,000 | 222,357 | -8,489 | -3.7% | $55.51 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $15,651,000 | 230,846 | +77,995 | +51% | $67.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,269,000 | 152,851 | -14,639 | -8.7% | $54.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $9,118,000 | 167,490 | -140,048 | -46% | $54.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,425,000 | 307,538 | +34,421 | +13% | $33.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $14,128,000 | 273,117 | -1,482 | -0.54% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,838,000 | 274,599 | +4,100 | +1.5% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $7,506,000 | 270,499 | -5,800 | -2.1% | $27.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,018,000 | 276,299 | +23,326 | +9.2% | $32.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,120,000 | 252,973 | +35,343 | +16% | $32.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,945,000 | 217,630 | -35,696 | -14% | $31.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,704,000 | 253,326 | 0 | $34.36 | Q4 2013 |