| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.1% | $52,659,750 | 793,427 | -4,815,048 | -86% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $377,394,282 | 5,608,475 | -997,212 | -15% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.09% | $576,610,419 | 6,605,687 | +3,410,858 | +107% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $218,174,872 | 3,194,829 | +2,015,971 | +100% | $68.29 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $91,679,788 | 1,178,858 | -252,106 | -18% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $95,931,827 | 1,430,964 | -1,008,069 | -41% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $276,537,561 | 2,439,033 | +353,019 | +17% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $289,330,141 | 2,086,014 | +218,229 | +12% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $231,773,440 | 1,867,785 | +1,867,785 | NEW | $124.09 | Q4 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -16,563 | -100% | $69.97 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.04% | $6,123,000 | 16,563 | -346,400 | -95% | $369.68 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $149,624,000 | 362,963 | -28,450 | -7.3% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $158,678,000 | 391,413 | +81,224 | +26% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $83,524,000 | 310,189 | +79,079 | +34% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $50,553,000 | 231,110 | +30,611 | +15% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $29,922,000 | 200,499 | +16,568 | +9% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $27,560,000 | 183,931 | -93,330 | -34% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,022,000 | 277,261 | +40,961 | +17% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $28,309,000 | 236,300 | +39,741 | +20% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $28,116,000 | 196,559 | -18,066 | -8.4% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $20,385,000 | 214,625 | -188,911 | -47% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $29,926,000 | 403,536 | -159,077 | -28% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $32,289,000 | 562,613 | +15,075 | +2.8% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $26,789,000 | 547,538 | +135,022 | +33% | $48.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,176,000 | 412,516 | +57,283 | +16% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,099,000 | 355,233 | +28,436 | +8.7% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,510,000 | 326,797 | +2,947 | +0.91% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $28,389,000 | 323,850 | -69,107 | -18% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $31,173,000 | 392,957 | +13,055 | +3.4% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,799,000 | 379,902 | +39,770 | +12% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $27,857,000 | 340,132 | +73,196 | +27% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,919,000 | 266,936 | -61,206 | -19% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $26,244,797 | 328,142 | -178,595 | -35% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $31,589,984 | 506,737 | -44,845 | -8.1% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $30,364,589 | 551,582 | -327,904 | -37% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $35,170,000 | 879,486 | -33,790 | -3.7% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $36,221,000 | 913,276 | +845,556 | +1249% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,800,899 | 67,720 | -21,780 | -24% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,169,195 | 89,500 | 0 | $35.41 | Q4 2013 |