| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $29,192,000 | 199,154 | -49,690 | -20% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $44,476,000 | 248,844 | -8,807 | -3.4% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $29,220,000 | 257,651 | -131,055 | -34% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $51,399,000 | 388,706 | -3,721 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $33,274,000 | 392,427 | -79,540 | -17% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $50,085,000 | 471,967 | -83,140 | -15% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $39,968,000 | 555,107 | +16,771 | +3.1% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $38,954,000 | 538,336 | +18,797 | +3.6% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $40,269,000 | 519,539 | -108,415 | -17% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $54,469,000 | 627,954 | +15,102 | +2.5% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $51,082,000 | 612,852 | +10,094 | +1.7% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $61,590,000 | 602,758 | -2,047 | -0.34% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $53,277,000 | 604,805 | +5,338 | +0.89% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $47,951,000 | 599,467 | +11,736 | +2% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.03% | $66,814,000 | 587,731 | +62,997 | +12% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.02% | $57,090,000 | 524,734 | +39,853 | +8.2% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.26% | $57,598,000 | 484,881 | -581,526 | -55% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.31% | $157,881,000 | 1,066,407 | +501,498 | +89% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.02% | $128,110,000 | 564,909 | +15,690 | +2.9% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.01% | $124,524,000 | 549,219 | +6,044 | +1.1% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.27% | $126,413,000 | 543,175 | -202,342 | -27% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $219,167,000 | 745,517 | -2,242 | -0.3% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $161,292,000 | 747,759 | +12,191 | +1.7% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $143,054,000 | 735,568 | -23,845 | -3.1% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $161,071,000 | 759,413 | -11,964 | -1.6% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.05% | $128,997,000 | 771,377 | -35,477 | -4.4% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $136,721,000 | 806,854 | -10,033 | -1.2% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $149,041,000 | 816,887 | +16,554 | +2.1% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.1% | $109,702,000 | 800,333 | -71,330 | -8.2% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $143,615,000 | 871,663 | +19,643 | +2.3% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.07% | $158,075,000 | 852,020 | -38,565 | -4.3% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $163,459,000 | 890,585 | -18,549 | -2% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.11% | $156,761,000 | 909,134 | -65,292 | -6.7% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.06% | $168,291,000 | 974,426 | -30,860 | -3.1% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $141,644,000 | 1,005,286 | +55,261 | +5.8% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.18% | $102,441,000 | 950,025 | +150,531 | +19% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.05% | $70,204,000 | 799,494 | +45,208 | +6% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $79,796,000 | 754,286 | +28,026 | +3.9% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.09% | $57,760,000 | 726,260 | +86,235 | +13% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.15% | $50,581,000 | 640,025 | +128,056 | +25% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.06% | $41,607,000 | 511,969 | +45,260 | +9.7% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.17% | $27,522,000 | 466,709 | +167,717 | +56% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.05% | $24,599,000 | 298,992 | +35,071 | +13% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.2% | $21,969,000 | 263,921 | +139,230 | +112% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.05% | $12,960,000 | 124,691 | +26,102 | +26% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $8,760,000 | 98,589 | +98,589 | NEW | $88.85 | Q3 2014 |