| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0% | $486,270,000 | 3,024,821 | +2,241 | +0.07% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $400,190,000 | 3,022,580 | -4,636 | -0.15% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $290,461,000 | 3,027,216 | +19,424 | +0.65% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $307,998,000 | 3,007,792 | +218 | $102.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.4% | $310,742,000 | 3,007,574 | +3,004,338 | +92841% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.35% | $349,000 | 3,236 | -2,585,244 | -100% | $107.85 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $228,097,000 | 2,588,480 | -74,031 | -2.8% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.3% | $202,723,000 | 2,662,511 | +2,643,193 | +13683% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,669,000 | 19,318 | -69,831 | -78% | $86.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $7,678,000 | 89,149 | -1,099 | -1.2% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $8,515,000 | 90,248 | -3,239 | -3.5% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $9,289,000 | 93,487 | +9,151 | +11% | $99.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $7,722,000 | 84,336 | -5,895 | -6.5% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $8,690,000 | 90,231 | +2,539 | +2.9% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $8,889,000 | 87,692 | -64,406 | -42% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.22% | $16,382,000 | 152,098 | -1,007,812 | -87% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $124,841,000 | 1,159,910 | +111,001 | +11% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.23% | $91,255,000 | 1,048,909 | +1,036,691 | +8485% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,144,000 | 12,218 | +1,981 | +19% | $93.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $977,000 | 10,237 | +893 | +9.6% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $877,000 | 9,344 | -41 | -0.44% | $93.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $959,000 | 9,385 | -27 | -0.29% | $102.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $744,000 | 9,412 | +1,260 | +15% | $79.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $540,000 | 8,152 | +1,062 | +15% | $66.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $555,000 | 7,090 | +6,636 | +1462% | $78.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $38,000 | 454 | +454 | NEW | $83.70 | Q3 2019 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -224,318 | -100% | $196.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0% | $17,071,000 | 224,318 | +177 | +0.08% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $15,394,000 | 224,141 | +221,580 | +8652% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $198,000 | 2,561 | +159 | +6.6% | $77.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $176,000 | 2,402 | +83 | +3.6% | $73.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $163,000 | 2,319 | +620 | +36% | $70.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $126,000 | 1,699 | +433 | +34% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $94,000 | 1,266 | +219 | +21% | $74.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $65,000 | 1,047 | +292 | +39% | $62.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $51,000 | 755 | +111 | +17% | $67.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $40,000 | 644 | +83 | +15% | $62.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $41,000 | 561 | +265 | +90% | $73.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $22,000 | 296 | +296 | NEW | $74.32 | Q4 2014 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -601,540 | -100% | $196.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | +0.04% | $31,515,000 | 601,540 | +149,951 | +33% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $26,350,000 | 451,589 | 0 | $58.35 | Q4 2013 |