| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $157,760,979 | 1,135,706 | +405,120 | +55% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $102,084,785 | 730,586 | -29,139 | -3.8% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $112,447,002 | 759,725 | +191,954 | +34% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $95,147,118 | 567,771 | +100,714 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $72,192,978 | 467,057 | -41,623 | -8.2% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $80,829,220 | 508,680 | -120,844 | -19% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $89,776,486 | 629,524 | -21,732 | -3.3% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $85,692,215 | 651,256 | -450,302 | -41% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $148,115,428 | 1,101,558 | -200,529 | -15% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $167,513,511 | 1,302,087 | +83,739 | +6.9% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $185,018,338 | 1,218,348 | +42,104 | +3.6% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $177,659,874 | 1,176,244 | -17,967 | -1.5% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $187,479,140 | 1,194,211 | -54,709 | -4.4% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $193,669,000 | 1,248,920 | +380,926 | +44% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $151,612,000 | 867,994 | +158,885 | +22% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $148,523,000 | 709,109 | +365,978 | +107% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $78,728,000 | 343,131 | +26,157 | +8.3% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $59,195,000 | 316,974 | -61,218 | -16% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $63,695,000 | 378,192 | +95,855 | +34% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $40,758,000 | 282,337 | -355,461 | -56% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $80,802,000 | 637,798 | -46,355 | -6.8% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $79,327,000 | 684,153 | +307,587 | +82% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $43,182,000 | 376,566 | -356,663 | -49% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $75,544,000 | 733,229 | +32,446 | +4.6% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $92,405,000 | 700,783 | +36,471 | +5.5% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $86,367,000 | 664,312 | +36,175 | +5.8% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $73,970,000 | 628,137 | +23,518 | +3.9% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $66,103,000 | 604,619 | -96,972 | -14% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $67,141,000 | 701,591 | -583,555 | -45% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $128,745,000 | 1,285,146 | +35,369 | +2.8% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $125,815,000 | 1,249,777 | +221,107 | +21% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $93,856,000 | 1,028,670 | -613,830 | -37% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.05% | $165,170,000 | 1,642,500 | -1,631,856 | -50% | $100.56 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $349,963,000 | 3,274,356 | -28,620 | -0.87% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.04% | $348,067,000 | 3,302,976 | -1,206,019 | -27% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $458,745,000 | 4,508,995 | -387,507 | -7.9% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.07% | $479,466,000 | 4,896,502 | +1,979,660 | +68% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $274,154,000 | 2,916,842 | -138,793 | -4.5% | $93.99 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $325,119,000 | 3,055,635 | -183,062 | -5.7% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $331,028,000 | 3,238,697 | +314,024 | +11% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $265,589,000 | 2,924,673 | -454,719 | -13% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $276,671,000 | 3,379,392 | +46,920 | +1.4% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $242,638,000 | 3,332,472 | +923,342 | +38% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $186,153,000 | 2,409,130 | +1,026,498 | +74% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $103,255,000 | 1,382,632 | +474,343 | +52% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $59,629,000 | 908,289 | -234,104 | -20% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $83,452,000 | 1,142,393 | -220,904 | -16% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $93,072,000 | 1,363,297 | -48,811 | -3.5% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $85,771,000 | 1,412,108 | 0 | $60.74 | Q4 2013 |