| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $41,444,447 | 317,096 | -309,307 | -49% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $82,140,225 | 626,403 | -40,066 | -6% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $98,210,872 | 666,469 | -159,981 | -19% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $93,033,476 | 826,450 | -57,663 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $109,824,517 | 884,113 | -4,269 | -0.48% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $102,670,307 | 888,382 | +195,997 | +28% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $76,598,552 | 692,385 | +105,634 | +18% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $84,327,853 | 586,751 | +53,350 | +10% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $70,552,950 | 533,401 | -5,872 | -1.1% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $62,496,348 | 539,273 | -191,159 | -26% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $115,218,344 | 730,432 | -63,503 | -8% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $139,010,079 | 793,935 | +85,465 | +12% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $96,118,125 | 708,470 | -16,422 | -2.3% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $89,481,000 | 724,892 | +487,498 | +205% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,288,000 | 237,394 | +16,934 | +7.7% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $33,112,000 | 220,460 | -1,047,701 | -83% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $261,774,000 | 1,268,161 | -49,010 | -3.7% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $184,615,000 | 1,317,171 | -647,177 | -33% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $301,036,000 | 1,964,348 | -146,949 | -7% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $297,841,000 | 2,111,297 | -289,991 | -12% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $305,780,000 | 2,401,288 | -122,373 | -4.8% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $246,940,000 | 2,523,661 | -77,442 | -3% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $260,812,000 | 2,601,103 | +461,334 | +22% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $182,758,000 | 2,139,769 | -23,791 | -1.1% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $250,929,000 | 2,163,560 | -29,892 | -1.4% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $244,242,000 | 2,193,452 | +115,425 | +5.6% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $214,868,000 | 2,078,027 | +62,295 | +3.1% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $162,992,000 | 2,015,732 | -11,535 | -0.57% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $159,769,000 | 2,027,267 | -145,785 | -6.7% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $199,487,000 | 2,173,052 | +21,805 | +1% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $214,264,000 | 2,151,247 | -297,886 | -12% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $220,177,000 | 2,449,133 | +119,124 | +5.1% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $205,740,000 | 2,330,009 | +582,757 | +33% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $139,606,000 | 1,747,252 | +359,994 | +26% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $94,819,000 | 1,387,258 | +664,622 | +92% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $53,150,000 | 722,636 | +633,507 | +711% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,793,000 | 89,129 | +6,563 | +7.9% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,854,000 | 82,566 | +82,566 | NEW | $58.79 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -77,337 | -100% | $207.10 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $3,754,000 | 77,337 | +77,337 | NEW | $48.54 | Q4 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -976,574 | -100% | $207.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $46,505,000 | 976,574 | -897,430 | -48% | $47.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $76,159,000 | 1,874,004 | -1,150,177 | -38% | $40.64 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $148,941,000 | 3,024,181 | +424,880 | +16% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $135,813,000 | 2,599,301 | +476,916 | +22% | $52.25 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $91,920,000 | 2,122,385 | 0 | $43.31 | Q4 2013 |