| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $338,365,499 | 1,383,116 | -2,001 | -0.14% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $292,952,249 | 1,385,117 | +21,030 | +1.5% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $252,628,914 | 1,364,087 | +43,176 | +3.3% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $205,137,480 | 1,320,911 | -190,247 | $155.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $273,459,152 | 1,511,158 | +5,666 | +0.38% | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $252,892,545 | 1,505,492 | +223,853 | +17% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $203,165,415 | 1,281,639 | -29,233 | -2.2% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $224,526,156 | 1,310,872 | -203,721 | -13% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $263,357,431 | 1,514,593 | +315,781 | +26% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $172,413,142 | 1,198,812 | -20,451 | -1.7% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $218,321,233 | 1,219,263 | +44,225 | +3.8% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $181,590,373 | 1,175,038 | -7,880 | -0.67% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $148,101,334 | 1,182,918 | -28,358 | -2.3% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $144,602,000 | 1,211,276 | -71,584 | -5.6% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $137,395,000 | 1,282,860 | +70,129 | +5.8% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $157,825,000 | 1,212,731 | +371,969 | +44% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $110,637,000 | 840,762 | -189,906 | -18% | $131.59 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $118,857,000 | 1,030,668 | -28,291 | -2.7% | $115.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $108,882,000 | 1,058,959 | +390,837 | +58% | $102.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $57,813,000 | 668,122 | -7,069 | -1% | $86.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $53,002,000 | 675,191 | +16,483 | +2.5% | $78.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,997,000 | 658,708 | -157,538 | -19% | $44.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $28,658,000 | 816,246 | -38,574 | -4.5% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,533,000 | 854,820 | +101,538 | +13% | $22.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $44,737,000 | 753,282 | +18,030 | +2.5% | $59.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $35,123,000 | 735,252 | +22,523 | +3.2% | $47.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,099,000 | 712,729 | +338,492 | +90% | $50.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $19,839,000 | 374,237 | +305,342 | +443% | $53.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,307,000 | 68,895 | -65,861 | -49% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,280,000 | 134,756 | -40,761 | -23% | $61.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,022,000 | 175,517 | +3,471 | +2% | $57.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,676,000 | 172,046 | +17,051 | +11% | $62.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,564,000 | 154,995 | -574 | -0.37% | $68.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $9,062,000 | 155,569 | -7,920 | -4.8% | $58.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,369,000 | 163,489 | +2,937 | +1.8% | $57.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,167,000 | 160,552 | -35,623 | -18% | $69.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,055,000 | 196,175 | +26,286 | +15% | $66.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,447,000 | 169,889 | +97,411 | +134% | $61.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,731,000 | 72,478 | +3,715 | +5.4% | $51.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.05% | $3,759,000 | 68,763 | -1,993,581 | -97% | $54.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $90,083,000 | 2,062,344 | -204,165 | -9% | $43.68 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $105,325,000 | 2,266,509 | -657,502 | -22% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $200,703,000 | 2,924,011 | -48,275 | -1.6% | $68.64 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $207,735,000 | 2,972,286 | +885,209 | +42% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $159,056,000 | 2,087,077 | +201,720 | +11% | $76.21 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $147,548,000 | 1,885,357 | +71,584 | +3.9% | $78.26 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $156,674,000 | 1,813,773 | +20,186 | +1.1% | $86.38 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $149,263,000 | 1,793,587 | +199,614 | +13% | $83.22 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $145,163,000 | 1,593,973 | 0 | $91.07 | Q4 2013 |