| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,004,047 | 14,714 | -258 | -1.7% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,384,740 | 14,972 | -25 | -0.17% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,678,314 | 14,997 | -9,684 | -39% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,955,377 | 24,681 | -781 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,431,563 | 25,462 | -4 | -0.02% | $174.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,763,060 | 25,466 | +155 | +0.61% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,665,717 | 25,311 | -1,792 | -6.6% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $6,932,522 | 27,103 | -2,515 | -8.5% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $6,732,868 | 29,618 | -1,264 | -4.1% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $6,230,752 | 30,882 | -57,624 | -65% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $16,241,019 | 88,506 | -2,773 | -3% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $17,789,397 | 91,279 | -11,489 | -11% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $18,352,341 | 102,768 | -6,613 | -6% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.05% | $17,073,000 | 109,381 | -102,185 | -48% | $156.09 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.52% | $33,334,000 | 211,566 | -1,046,849 | -83% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.62% | $225,118,000 | 1,258,415 | -1,307,889 | -51% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $525,529,000 | 2,566,304 | +65,561 | +2.6% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $455,187,000 | 2,500,743 | +134,384 | +5.7% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.1% | $413,286,000 | 2,366,359 | +235,708 | +11% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.11% | $353,156,000 | 2,130,651 | +251,349 | +13% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -1.2% | $247,674,000 | 1,879,302 | -3,176,729 | -63% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.13% | $604,348,000 | 5,056,031 | +292,797 | +6.1% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.14% | $552,340,000 | 4,763,234 | +297,267 | +6.7% | $115.96 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.05% | $416,543,000 | 4,465,967 | +98,881 | +2.3% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.02% | $623,798,000 | 4,367,086 | +27,836 | +0.64% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.01% | $534,772,000 | 4,339,250 | +20,624 | +0.48% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.1% | $479,368,000 | 4,318,626 | +170,713 | +4.1% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.01% | $399,736,000 | 4,147,913 | -22,493 | -0.54% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0% | $338,012,000 | 4,170,406 | -1,279 | -0.03% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.05% | $370,947,000 | 4,171,685 | -92,721 | -2.2% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.03% | $344,522,000 | 4,264,406 | +63,288 | +1.5% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.07% | $295,381,000 | 4,201,118 | +131,219 | +3.2% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.09% | $282,818,000 | 4,069,899 | +163,457 | +4.2% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $257,825,000 | 3,906,442 | +23,536 | +0.61% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.06% | $242,799,000 | 3,882,906 | +98,488 | +2.6% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.05% | $218,399,000 | 3,784,418 | +72,351 | +1.9% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.05% | $193,361,000 | 3,712,067 | +75,260 | +2.1% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.19% | $166,312,000 | 3,636,807 | +336,514 | +10% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.04% | $132,276,000 | 3,300,293 | +58,894 | +1.8% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.19% | $134,518,000 | 3,241,399 | +280,661 | +9.5% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.19% | $124,470,000 | 2,960,738 | -274,818 | -8.5% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.02% | $132,205,000 | 3,235,556 | -32,154 | -0.98% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $112,017,000 | 3,267,710 | -44,910 | -1.4% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $123,362,000 | 3,312,620 | -40,953 | -1.2% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.55% | $117,945,000 | 3,353,573 | +941,956 | +39% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.11% | $74,881,000 | 2,411,617 | +203,864 | +9.2% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $70,383,000 | 2,207,753 | +2,207,753 | NEW | $31.88 | Q2 2014 |