| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $495,461,484 | 3,817,406 | +1,628,318 | +74% | $129.79 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $285,129,105 | 2,189,088 | -343,808 | -14% | $130.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $280,214,438 | 2,532,896 | -114,421 | -4.3% | $110.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $252,845,506 | 2,647,317 | +1,113,060 | $95.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $148,899,846 | 1,534,257 | -571,931 | $97.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $189,978,381 | 2,106,188 | +318,634 | $90.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $149,886,615 | 1,787,554 | +336,876 | $83.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $141,702,399 | 1,450,678 | +176,860 | +14% | $97.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $126,031,730 | 1,273,818 | -481,141 | -27% | $98.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $148,066,004 | 1,754,959 | +580,389 | +49% | $84.37 | Q3 2023 | |
| 30 Sep 2023 | 0% | $203 | 2 | 0 | $101.50 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $146 | 1 | 0 | $146.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $106,075,647 | 1,174,570 | -466,666 | -28% | $90.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | $122 | 1 | 0 | $122.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $146,250,674 | 1,641,236 | -271,414 | -14% | $89.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $173,286,199 | 1,912,650 | +662,674 | +53% | $90.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $109,548,000 | 1,249,976 | -392,046 | -24% | $87.64 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $157,913,000 | 1,642,022 | +663,646 | +68% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $115,420,000 | 978,376 | -931,272 | -49% | $117.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $205,707,000 | 1,909,648 | +1,086,119 | +132% | $107.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $82,131,000 | 823,529 | +156,834 | +24% | $99.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $68,375,000 | 666,695 | -505,492 | -43% | $102.56 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $104,466,000 | 1,172,187 | +625,304 | +114% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $41,579,000 | 546,883 | -65,220 | -11% | $76.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $35,753,000 | 612,103 | -80,635 | -12% | $58.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $36,750,000 | 692,738 | -517,552 | -43% | $53.05 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $60,830,000 | 1,210,290 | +270,146 | +29% | $50.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $72,862,000 | 940,144 | +165,972 | +21% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $57,095,000 | 774,172 | -269,070 | -26% | $73.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $78,712,000 | 1,043,242 | +305,096 | +41% | $75.45 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $55,229,000 | 738,146 | -301,725 | -29% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $67,955,000 | 1,039,871 | +139,920 | +16% | $65.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $74,273,000 | 899,951 | +294,227 | +49% | $82.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $46,798,000 | 605,724 | -73,751 | -11% | $77.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $51,348,000 | 679,475 | -66,579 | -8.9% | $75.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $59,698,000 | 746,054 | +152,368 | +26% | $80.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $44,947,000 | 593,686 | +16,557 | +2.9% | $75.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $42,384,000 | 577,129 | -342,741 | -37% | $73.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $68,799,000 | 919,870 | -58,528 | -6% | $74.79 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $70,366,000 | 978,398 | +160,626 | +20% | $71.92 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $53,622,000 | 817,772 | +166,231 | +26% | $65.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $41,302,000 | 651,541 | +96,123 | +17% | $63.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $33,708,000 | 555,418 | -358,975 | -39% | $60.69 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $51,590,000 | 914,393 | +166,498 | +22% | $56.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $40,798,000 | 747,895 | +13,595 | +1.9% | $54.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $43,529,000 | 734,300 | +113,575 | +18% | $59.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $37,226,000 | 620,725 | -875 | -0.14% | $59.97 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $43,964,000 | 621,600 | -397,370 | -39% | $70.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $75,017,000 | 1,018,970 | -181,950 | -15% | $73.62 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $88,377,000 | 1,200,920 | +44,395 | +3.8% | $73.59 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $77,499,000 | 1,156,525 | +123,843 | +12% | $67.01 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $68,839,000 | 1,032,682 | 0 | $66.66 | Q4 2013 |