| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $99,974,268 | 964,351 | -481,229 | -33% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $146,538,445 | 1,445,580 | +165,384 | +13% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $131,949,801 | 1,280,196 | +6,530 | +0.51% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $142,408,596 | 1,273,666 | +173,430 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $223,446,929 | 1,100,236 | +217,887 | +25% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $140,690,549 | 882,349 | +666,541 | +309% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $208,891,354 | 215,808 | -167,627 | -44% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $360,912,028 | 383,435 | -207,427 | -35% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $394,949,886 | 590,862 | -88,319 | -13% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $349,160,161 | 679,181 | -20,619 | -2.9% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $369,256,468 | 699,800 | +146,208 | +26% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $248,867,285 | 553,592 | -1,287 | -0.23% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $221,485,502 | 554,879 | -3,176 | -0.57% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $174,454,000 | 558,055 | +14,893 | +2.7% | $312.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $138,696,000 | 543,162 | +109,736 | +25% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $118,658,000 | 433,426 | +66,072 | +18% | $273.77 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $134,566,000 | 367,354 | +26,972 | +7.9% | $366.31 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $122,605,000 | 340,382 | -181,075 | -35% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $200,277,000 | 521,457 | -172,232 | -25% | $384.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $229,208,000 | 693,689 | -51,824 | -7% | $330.42 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $213,799,000 | 745,513 | -239,797 | -24% | $286.78 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $216,778,000 | 985,310 | -230,976 | -19% | $220.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $238,867,000 | 1,216,286 | +133,130 | +12% | $196.39 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $145,143,000 | 1,083,156 | -4,003 | -0.37% | $134.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $183,577,000 | 1,087,159 | +177,725 | +20% | $168.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $134,014,000 | 909,434 | +522,078 | +135% | $147.36 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $68,163,000 | 387,356 | -180,425 | -32% | $175.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $83,459,000 | 567,781 | -194,564 | -26% | $146.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $97,543,000 | 762,345 | +10,177 | +1.4% | $127.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $89,193,000 | 752,168 | -3,709 | -0.49% | $118.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $85,331,000 | 755,877 | -646,033 | -46% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $126,214,000 | 1,401,910 | -346,034 | -20% | $90.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $140,272,000 | 1,747,944 | -139,989 | -7.4% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $129,153,000 | 1,887,933 | +610,976 | +48% | $68.41 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $87,166,000 | 1,276,957 | +325,603 | +34% | $68.26 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $56,825,000 | 951,354 | +951,354 | NEW | $59.73 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -84,533 | -100% | $118.69 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $5,034,000 | 84,533 | +11,586 | +16% | $59.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,196,000 | 72,947 | -82,475 | -53% | $57.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $9,311,000 | 155,422 | -571,884 | -79% | $59.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $34,329,000 | 727,306 | +673,301 | +1247% | $47.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,136,000 | 54,005 | +54,005 | NEW | $58.07 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -104,191 | -100% | $118.69 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $10,125,000 | 104,191 | +92,073 | +760% | $97.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,046,000 | 12,118 | +12,118 | NEW | $86.32 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -4,495 | -100% | $118.69 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $379,000 | 4,495 | 0 | $84.32 | Q4 2013 |