| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $214,382,429 | 1,056,852 | +1,056,852 | NEW | $202.85 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -1,329,835 | -100% | $206.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.01% | $277,563,162 | 1,329,835 | +119,008 | +9.8% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $262,906,866 | 1,210,827 | +211,731 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $206,073,541 | 999,096 | +135,135 | +16% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $152,083,054 | 863,961 | -148,897 | -15% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $165,014,827 | 1,012,858 | +278,634 | +38% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $109,303,928 | 734,224 | -10,356 | -1.4% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $95,708,314 | 744,580 | +74,652 | +11% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $70,476,425 | 669,928 | +3,224 | +0.48% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $67,283,769 | 666,704 | 0 | $100.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $67,283,769 | 666,704 | -10,162 | -1.5% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $62,467,963 | 676,866 | +9,977 | +1.5% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $53,557,857 | 666,889 | +23,735 | +3.7% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $63,189,881 | 643,154 | -85,446 | -12% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $86,419,247 | 728,600 | -54,112 | -6.9% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $106,581,895 | 782,712 | +42,695 | +5.8% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $115,043,045 | 740,017 | -18,975 | -2.5% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $109,780,603 | 758,992 | +29,590 | +4.1% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $96,171,655 | 729,402 | -73,512 | -9.2% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $96,076,690 | 802,914 | -32,721 | -3.9% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $79,268,334 | 835,635 | +156,706 | +23% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $66,195,582 | 678,929 | +122,507 | +22% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $41,709,394 | 556,422 | +39,539 | +7.6% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $50,427,106 | 516,883 | +31,994 | +6.6% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $41,065,250 | 484,889 | -61,432 | -11% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $43,596,415 | 546,321 | -32,224 | -5.6% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $49,957,361 | 578,545 | -160,639 | -22% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $46,805,131 | 739,184 | +33,611 | +4.8% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $49,425,387 | 705,573 | +12,631 | +1.8% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $42,269,462 | 692,942 | -398,651 | -37% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $64,327,573 | 1,091,593 | +21,145 | +2% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $63,766,586 | 1,070,448 | +102,638 | +11% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $52,232,706 | 967,810 | +138,718 | +17% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $42,308,564 | 829,092 | +75,147 | +10% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $38,534,131 | 753,945 | +343,516 | +84% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2016 | |||
| 31 Dec 2016 | 0.02% | +0% | $19,902,000 | 410,429 | +35,462 | +9.5% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $18,039,000 | 374,967 | -508,347 | -58% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $37,470,000 | 883,314 | +186,842 | +27% | $42.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $27,831,000 | 696,472 | +415,695 | +148% | $39.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,436,000 | 280,777 | -46,335 | -14% | $37.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $11,736,000 | 327,112 | -59,189 | -15% | $35.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $16,972,000 | 386,301 | -295,680 | -43% | $43.93 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $32,407,000 | 681,981 | +229,940 | +51% | $47.52 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $23,881,000 | 452,041 | -158,230 | -26% | $52.83 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $31,729,000 | 610,271 | +188,240 | +45% | $51.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $25,702,000 | 422,031 | -123,911 | -23% | $60.90 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $30,168,000 | 545,942 | -20,676 | -3.6% | $55.26 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $26,189,000 | 566,618 | 0 | $46.22 | Q4 2013 |