| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $15,479,547 | 79,416 | +12,364 | +18% | $194.92 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.09% | $18,857,704 | 67,052 | -64,522 | -49% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $28,766,024 | 131,574 | -4,806 | -3.5% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $19,067,288 | 136,380 | -830 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $22,864,675 | 137,210 | -1,058 | -0.77% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $23,560,867 | 138,268 | +136 | +0.1% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $19,504,238 | 138,132 | -3,181 | -2.3% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.03% | $17,750,326 | 141,313 | -40,672 | -22% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $19,186,735 | 181,985 | -4,960 | -2.7% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $19,801,272 | 186,945 | -8,515 | -4.4% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $23,277,298 | 195,460 | -5,378 | -2.7% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $18,661,905 | 200,838 | -15,366 | -7.1% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $17,672,515 | 216,204 | -1,328 | -0.61% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $13,285,000 | 217,532 | -1,871 | -0.85% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $15,330,000 | 219,403 | -4,000 | -1.8% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $18,482,000 | 223,403 | -14,194 | -6% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $20,721,000 | 237,597 | -29,915 | -11% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $23,308,000 | 267,512 | -32,212 | -11% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $23,331,000 | 299,724 | -679 | -0.23% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $21,079,000 | 300,403 | -1,787 | -0.59% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $19,549,000 | 302,190 | -8,803 | -2.8% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $18,566,000 | 310,993 | -10,371 | -3.2% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.59% | $17,762,000 | 321,364 | -1,832,529 | -85% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.08% | $104,098,000 | 2,153,893 | -240,568 | -10% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.03% | $126,859,000 | 2,394,461 | -131,024 | -5.2% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.03% | $138,977,000 | 2,525,485 | -99,176 | -3.8% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.04% | $149,527,000 | 2,624,661 | -141,168 | -5.1% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.15% | $148,553,000 | 2,765,829 | -585,799 | -17% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.01% | $151,233,000 | 3,351,628 | -56,503 | -1.7% | $45.12 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.06% | $175,723,000 | 3,408,131 | -291,816 | -7.9% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.01% | $163,020,000 | 3,699,947 | -58,300 | -1.6% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.03% | $171,940,000 | 3,758,247 | -134,070 | -3.4% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.01% | $184,029,000 | 3,892,317 | -32,237 | -0.82% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.02% | $189,679,000 | 3,924,554 | -109,799 | -2.7% | $48.33 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.02% | $202,282,000 | 4,034,353 | -79,318 | -1.9% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.03% | $183,511,000 | 4,113,671 | -166,862 | -3.9% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.04% | $164,586,000 | 4,280,533 | -239,658 | -5.3% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.04% | $177,553,000 | 4,520,191 | -241,782 | -5.1% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.05% | $194,908,000 | 4,761,973 | -298,875 | -5.9% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.13% | $207,039,000 | 5,060,848 | -699,013 | -12% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.13% | $210,408,000 | 5,759,861 | -853,551 | -13% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.19% | $238,876,000 | 6,613,412 | -1,247,066 | -16% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $316,777,000 | 7,860,478 | -114,443 | -1.4% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $344,118,000 | 7,974,921 | -157,416 | -1.9% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $365,711,000 | 8,132,337 | -87,374 | -1.1% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.04% | $314,660,000 | 8,219,711 | -371,078 | -4.3% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.07% | $348,185,000 | 8,590,789 | -593,862 | -6.5% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.13% | $375,744,000 | 9,184,651 | -1,119,214 | -11% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $394,226,000 | 10,303,865 | 0 | $38.26 | Q4 2013 |