| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $317,114,290 | 1,820,299 | -766,474 | -30% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $525,166,654 | 2,586,773 | -439,093 | -15% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $521,477,746 | 3,025,866 | +654,894 | +28% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $367,382,112 | 2,370,972 | +44,961 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $427,683,643 | 2,326,011 | -605,222 | -21% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $529,556,554 | 2,931,233 | -88,004 | -2.9% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $548,504,786 | 3,019,237 | +275,032 | +10% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $518,490,093 | 2,744,205 | +1,063,784 | +63% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $294,006,458 | 1,680,421 | +1,569,081 | +1409% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,774,651 | 111,340 | +67,493 | +154% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,239,428 | 43,847 | +43,847 | NEW | $142.30 | Q2 2023 | |
| 30 Sep 2020 | -0% | $0 | 0 | -4,259 | -100% | $174.57 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.02% | $331,000 | 4,259 | -1,147,180 | -100% | $77.72 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $70,480,000 | 1,151,439 | -1,787,609 | -61% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $220,107,000 | 2,939,048 | +376,720 | +15% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $174,700,000 | 2,562,328 | +8,948 | +0.35% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $229,192,000 | 2,553,380 | -30,602 | -1.2% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $238,191,000 | 2,583,982 | -332,267 | -11% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $241,756,000 | 2,916,249 | -15,700 | -0.54% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $311,345,000 | 2,931,949 | +1,103,958 | +60% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $171,484,000 | 1,827,991 | +333,653 | +22% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $116,574,000 | 1,494,338 | +636,975 | +74% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $52,102,000 | 857,363 | -126,297 | -13% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $55,361,000 | 983,660 | +554,782 | +129% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $23,640,000 | 428,878 | -1,043,971 | -71% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $77,397,000 | 1,472,849 | +1,003,004 | +213% | $52.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,740,000 | 469,845 | -68,503 | -13% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,854,000 | 538,348 | +2,892 | +0.54% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,122,000 | 535,456 | +60,063 | +13% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,764,000 | 475,393 | +37,337 | +8.5% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,170,000 | 438,056 | +176,418 | +67% | $34.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $8,305,000 | 261,638 | -1,024,471 | -80% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $52,756,000 | 1,286,109 | +485,482 | +61% | $41.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $28,959,000 | 800,627 | +38,166 | +5% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $27,944,000 | 762,461 | -1,918,165 | -72% | $36.65 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $98,915,000 | 2,680,626 | -1,411,872 | -34% | $36.90 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $158,790,000 | 4,092,498 | -75,603 | -1.8% | $38.80 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $147,676,000 | 4,168,101 | -288,949 | -6.5% | $35.43 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $157,735,000 | 4,457,050 | 0 | $35.39 | Q4 2013 |