| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +1.1% | $48,241,665 | 336,132 | +123,278 | +58% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.03% | $30,001,771 | 212,854 | -2,709 | -1.3% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.01% | $28,736,704 | 215,563 | -428 | -0.2% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.02% | $27,854,199 | 215,991 | +4,315 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.01% | $27,007,741 | 211,676 | -2,499 | -1.2% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $27,457,235 | 214,175 | -1,631 | -0.76% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $25,594,592 | 215,806 | -2,831 | -1.3% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.08% | $26,452,891 | 218,637 | -26,090 | -11% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0% | $27,318,875 | 244,727 | -1,816 | -0.74% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.02% | $25,472,823 | 246,543 | -6,711 | -2.6% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $26,862,652 | 253,254 | -2,471 | -0.97% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | 0% | $26,978,988 | 255,725 | 0 | $105.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | -0.01% | $27,672,000 | 255,725 | -3,127 | -1.2% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.31% | $24,560,000 | 258,852 | +117,284 | +83% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.06% | $14,857,000 | 141,568 | -23,376 | -14% | $104.95 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $18,515,000 | 164,944 | -6,463 | -3.8% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $18,779,000 | 171,407 | 0 | $109.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | -0.02% | $17,715,000 | 171,407 | -8,833 | -4.9% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -16% | $18,883,000 | 180,240 | -8,298,508 | -98% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 16% | -2% | $856,453,000 | 8,478,748 | -1,064,645 | -11% | $101.01 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.18% | $873,036,000 | 9,543,393 | -112,673 | -1.2% | $91.48 | Q4 2020 | |
| 30 Sep 2020 | 15% | +1.2% | $780,897,000 | 9,656,066 | +752,932 | +8.5% | $80.87 | Q3 2020 | |
| 30 Jun 2020 | 15% | -0.99% | $700,953,000 | 8,903,134 | -583,077 | -6.1% | $78.73 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | +1.4% | $671,150,000 | 9,486,211 | +1,345,490 | +17% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | +1.6% | $762,788,000 | 8,140,721 | +1,514,645 | +23% | $93.70 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +4% | $587,739,000 | 6,626,076 | +3,628,056 | +121% | $88.70 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.61% | $261,737,000 | 2,998,020 | +2,799,444 | +1410% | $87.30 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $17,010,000 | 198,576 | -536 | -0.27% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $15,529,000 | 199,112 | +536 | +0.27% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $17,294,000 | 198,576 | 0 | $87.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0% | $16,492,000 | 198,576 | -4 | -0% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $16,381,000 | 198,580 | +4 | +0% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $17,004,000 | 198,576 | 0 | $85.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0% | $15,743,000 | 198,576 | -31 | -0.02% | $79.28 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $15,523,000 | 198,607 | +31 | +0.02% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $15,419,000 | 198,576 | -4 | -0% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $15,046,000 | 198,580 | -18,330 | -8.5% | $75.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $15,648,000 | 216,910 | -1 | -0% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $15,500,000 | 216,911 | -5,699 | -2.6% | $71.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $15,369,000 | 222,610 | -219 | -0.1% | $69.04 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $14,874,000 | 222,829 | +219 | +0.1% | $66.75 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $13,947,000 | 222,610 | 0 | $62.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $14,986,000 | 222,610 | -1 | -0% | $67.32 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $15,204,000 | 222,611 | -11 | -0% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $15,305,000 | 222,622 | -22,728 | -9.3% | $68.75 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $16,294,000 | 245,350 | 0 | $66.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $16,270,000 | 245,350 | 0 | $66.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.01% | $15,486,000 | 245,350 | +40,600 | +20% | $63.12 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $12,760,000 | 204,750 | 0 | $62.32 | Q4 2013 |