| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $204,970,384 | 1,019,702 | -222,073 | -18% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $285,434,435 | 1,241,775 | -145,721 | -11% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $326,685,882 | 1,387,496 | -39,608 | -2.8% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $267,382,231 | 1,427,104 | +589,424 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.04% | $141,216,154 | 837,680 | -1,204,757 | -59% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $373,643,416 | 2,042,437 | -39,239 | -1.9% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $287,042,273 | 2,081,676 | +68,312 | +3.4% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $234,979,735 | 2,013,364 | -82,100 | -3.9% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $228,489,395 | 2,095,464 | +252,900 | +14% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $165,830,722 | 1,842,564 | +1,079,268 | +141% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $58,071,560 | 763,296 | -6,144 | -0.8% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $63,132,552 | 769,440 | -2,773 | -0.36% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $48,309,645 | 772,213 | +119,640 | +18% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $40,185,000 | 652,573 | +5,191 | +0.8% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $45,957,000 | 647,382 | +20,636 | +3.3% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $59,302,000 | 626,746 | -73,260 | -10% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $79,472,000 | 700,006 | -3,993 | -0.57% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $83,685,000 | 703,999 | +6,999 | +1% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $78,566,000 | 697,000 | +201,367 | +41% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $50,371,000 | 495,633 | +14,725 | +3.1% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $61,907,000 | 480,908 | +6,830 | +1.4% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $49,433,000 | 474,078 | -17,422 | -3.5% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $54,482,000 | 491,500 | -104,181 | -17% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $47,244,000 | 595,681 | -20,122 | -3.3% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $67,597,000 | 615,803 | -95,153 | -13% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $74,920,000 | 710,956 | -24,313 | -3.3% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $74,542,000 | 735,269 | -819,193 | -53% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $151,031,000 | 1,554,462 | -6,206 | -0.4% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $125,213,000 | 1,560,668 | -44,957 | -2.8% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $162,184,000 | 1,605,625 | -45,999 | -2.8% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $146,631,000 | 1,651,624 | -17,352 | -1% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $134,903,000 | 1,668,976 | -96,921 | -5.5% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $131,136,000 | 1,765,897 | -18,873 | -1.1% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $138,962,000 | 1,784,770 | -12,981 | -0.72% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $123,523,000 | 1,797,751 | +537,650 | +43% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $70,981,000 | 1,260,101 | -46,884 | -3.6% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $64,473,000 | 1,306,985 | +7,439 | +0.57% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $77,947,000 | 1,299,546 | +10,844 | +0.84% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $79,590,000 | 1,288,702 | -88,966 | -6.5% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $75,056,000 | 1,377,668 | +9,881 | +0.72% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $82,286,000 | 1,367,787 | +64,361 | +4.9% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $68,535,000 | 1,303,426 | +35,287 | +2.8% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $67,123,000 | 1,268,139 | +3,879 | +0.31% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $66,513,000 | 1,264,260 | -23,606 | -1.8% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $65,205,000 | 1,287,866 | -66,951 | -4.9% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $60,073,000 | 1,354,817 | +1,045,559 | +338% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,574,000 | 309,258 | +79,206 | +34% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $11,284,000 | 230,052 | -65,155 | -22% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,486,000 | 295,207 | 0 | $49.07 | Q4 2013 |