| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $224,656,407 | 1,192,697 | +344,592 | +41% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $131,201,844 | 848,105 | +507,487 | +149% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $44,682,270 | 340,618 | +41,118 | +14% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $22,440,037 | 299,500 | -55,708 | $74.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $37,282,633 | 355,208 | -35,796 | -9.2% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $34,545,203 | 391,004 | +356,776 | +1042% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,729,825 | 34,228 | -97,060 | -74% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,813,018 | 131,288 | +98,732 | +303% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,939,636 | 32,556 | -16,496 | -34% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,892,467 | 49,052 | -51,354 | -51% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,733,796 | 100,406 | -42,976 | -30% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $29,532,390 | 143,382 | -186,783 | -57% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $58,396,284 | 330,165 | -111,474 | -25% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $60,801,000 | 441,639 | -108,200 | -20% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $62,368,000 | 549,839 | +313,908 | +133% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.07% | $37,364,000 | 235,931 | -2,739,047 | -92% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $615,493,000 | 2,974,978 | +368,636 | +14% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $460,827,000 | 2,606,342 | +468,212 | +22% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $413,237,000 | 2,138,130 | +1,342,631 | +169% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $151,773,000 | 795,499 | -854,647 | -52% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $288,743,000 | 1,650,146 | -1,040,803 | -39% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $341,750,000 | 2,690,949 | +581,669 | +28% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $225,504,000 | 2,109,280 | +791,322 | +60% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $92,758,000 | 1,317,958 | +153,403 | +13% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $148,900,000 | 1,164,555 | -505,121 | -30% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $210,547,000 | 1,669,676 | +1,269,240 | +317% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $48,060,000 | 400,436 | -229,377 | -36% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $78,254,000 | 629,813 | -69,541 | -9.9% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $71,558,000 | 699,354 | +215,768 | +45% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $62,895,000 | 483,586 | -122,251 | -20% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $59,196,000 | 605,837 | +147,907 | +32% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $33,585,000 | 457,930 | -190,810 | -29% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $43,025,000 | 648,740 | -591,376 | -48% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $68,058,000 | 1,240,116 | +111,027 | +9.8% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $55,743,000 | 1,129,089 | -198,722 | -15% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $57,508,000 | 1,327,811 | -320,226 | -19% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $65,856,000 | 1,648,037 | +238,296 | +17% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $56,798,000 | 1,409,741 | -298,192 | -17% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $79,265,000 | 1,707,933 | -474,462 | -22% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $90,219,000 | 2,182,395 | -793,326 | -27% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $95,520,000 | 2,975,721 | +1,365,427 | +85% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $54,073,000 | 1,610,294 | +595,529 | +59% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $40,114,000 | 1,014,765 | -115,240 | -10% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $40,194,000 | 1,130,005 | +304,357 | +37% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $33,711,000 | 825,648 | -46,032 | -5.3% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $34,527,000 | 871,680 | +76,119 | +9.6% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $31,750,000 | 795,561 | +40,510 | +5.4% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $32,074,000 | 755,051 | -682,489 | -47% | $42.48 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $62,102,000 | 1,437,540 | 0 | $43.20 | Q4 2013 |