| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $362,423,805 | 2,254,439 | +269,843 | +14% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $262,760,756 | 1,984,596 | +103,410 | +5.5% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $180,499,986 | 1,881,186 | -72,427 | -3.7% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $200,050,193 | 1,953,613 | +249,287 | $102.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $176,091,178 | 1,704,326 | -46,052 | $103.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $193,189,459 | 1,750,378 | +21,339 | $110.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $152,363,006 | 1,729,039 | -312,260 | $88.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $155,424,619 | 2,041,299 | +279,679 | +16% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $152,186,516 | 1,761,620 | +49,584 | +2.9% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $147,457,783 | 1,712,036 | +52,567 | +3.2% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $156,571,146 | 1,659,469 | +298,042 | +22% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $135,285,267 | 1,361,427 | -312,166 | -19% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $153,234,310 | 1,673,593 | +51,290 | +3.2% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $156,243,000 | 1,622,303 | -173,613 | -9.7% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $182,053,000 | 1,795,916 | +1,030,132 | +135% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $82,483,000 | 765,784 | -63,674 | -7.7% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $89,274,000 | 829,458 | -90,473 | -9.8% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $80,034,000 | 919,931 | -1,008,579 | -52% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $180,643,000 | 1,928,510 | +1,178,627 | +157% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $71,561,000 | 749,883 | -12,276 | -1.6% | $95.43 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $71,544,000 | 762,159 | -143,649 | -16% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $92,565,000 | 905,808 | -521,885 | -37% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $112,874,000 | 1,427,693 | +370,164 | +35% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $70,009,000 | 1,057,529 | +509,930 | +93% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $42,823,000 | 547,599 | +231,457 | +73% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $26,802,000 | 316,142 | -48,230 | -13% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $30,735,000 | 364,372 | -166,261 | -31% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $46,159,000 | 530,633 | -263,346 | -33% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $66,765,000 | 793,979 | +82,890 | +12% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $69,630,000 | 711,089 | +100,673 | +16% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $51,067,000 | 610,416 | +124,223 | +26% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $45,561,000 | 486,193 | +108,681 | +29% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $33,632,000 | 377,512 | -569,423 | -60% | $89.09 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $72,061,000 | 946,935 | -253,864 | -21% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $82,469,000 | 1,200,799 | +310,722 | +35% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $68,795,000 | 890,077 | +86,390 | +11% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $58,877,000 | 803,687 | +149,761 | +23% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $46,075,000 | 653,926 | +175,500 | +37% | $70.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $35,523,000 | 478,426 | +53,108 | +12% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $31,571,000 | 425,318 | +249,850 | +142% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,883,000 | 175,468 | +32,667 | +23% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,680,000 | 142,801 | -88,266 | -38% | $67.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $14,417,000 | 231,067 | -91,065 | -28% | $62.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,586,000 | 322,132 | +102,387 | +47% | $73.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $16,457,000 | 219,745 | -2,714 | -1.2% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,754,000 | 222,459 | +8,548 | +4% | $66.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $13,646,000 | 213,911 | -121,181 | -36% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,556,000 | 335,092 | +47,365 | +16% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,790,000 | 287,727 | 0 | $58.35 | Q4 2013 |