| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $41,519,500 | 325,235 | +42,318 | +15% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $32,399,655 | 282,917 | +63,044 | +29% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $23,113,050 | 219,873 | -48,936 | -18% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.09% | $30,050,158 | 268,809 | -140,332 | -34% | $111.79 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.11% | $43,246,204 | 409,141 | -170,920 | -29% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.05% | $73,250,103 | 580,061 | -75,061 | -11% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.05% | $73,576,752 | 655,122 | +73,504 | +13% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.33% | $75,738,296 | 581,618 | -432,413 | -43% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.36% | $135,170,332 | 1,014,031 | -471,553 | -32% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.11% | $166,697,381 | 1,485,584 | -159,753 | -9.7% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.07% | $201,767,677 | 1,645,337 | -143,297 | -8% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.11% | $223,167,864 | 1,788,634 | -222,749 | -11% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.3% | $226,743,206 | 2,011,383 | +705,917 | +54% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.09% | $132,635,000 | 1,305,466 | -248,718 | -16% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.03% | $182,850,000 | 1,554,184 | +55,367 | +3.7% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.05% | $242,029,000 | 1,498,817 | +85,770 | +6.1% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.36% | $237,901,000 | 1,413,047 | -542,268 | -28% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.22% | $245,255,000 | 1,955,315 | -423,810 | -18% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.07% | $284,377,000 | 2,379,125 | -125,247 | -5% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.4% | $265,463,000 | 2,504,372 | -755,069 | -23% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.3% | $324,836,000 | 3,259,441 | +670,278 | +26% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.35% | $260,522,000 | 2,589,163 | -599,817 | -19% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +2% | $297,628,000 | 3,188,980 | +3,188,980 | NEW | $93.33 | Q2 2020 | |
| 30 Sep 2019 | -0.63% | $0 | 0 | -1,779,879 | -100% | $137.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | -0.06% | $142,568,000 | 1,779,879 | -164,821 | -8.5% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.39% | $139,921,000 | 1,944,700 | -1,250,500 | -39% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.24% | $187,622,000 | 3,195,200 | +825,700 | +35% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.65% | $160,628,000 | 2,369,500 | +2,369,500 | NEW | $67.79 | Q3 2018 | |
| 31 Mar 2018 | -0.49% | $0 | 0 | -1,671,539 | -100% | $137.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | +0.51% | $107,831,000 | 1,671,539 | +1,671,539 | NEW | $64.51 | Q4 2017 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -4,179,740 | -100% | $137.28 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.06% | $245,100,000 | 4,179,740 | -203,510 | -4.6% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $227,403,000 | 4,383,250 | +4,383,250 | NEW | $51.88 | Q1 2017 | |
| 30 Sep 2016 | -0.77% | $0 | 0 | -3,181,623 | -100% | $137.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.77% | -0.82% | $156,027,000 | 3,181,623 | -3,363,440 | -51% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.21% | $289,161,000 | 6,545,063 | -909,094 | -12% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.34% | $319,932,000 | 7,454,157 | -1,427,622 | -16% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.07% | $345,501,000 | 8,881,779 | +338,728 | +4% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.12% | $316,947,000 | 8,543,051 | -567,777 | -6.2% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 2% | +2.1% | $396,868,000 | 9,110,828 | +9,110,828 | NEW | $43.56 | Q1 2015 |