| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $50,236,256 | 565,278 | +239,175 | +73% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $31,465,678 | 326,103 | +97,000 | +42% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $23,535,751 | 229,103 | +229,103 | NEW | $102.73 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -26,903 | -100% | $78.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,441,716 | 26,903 | +26,903 | NEW | $90.76 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -93,703 | -100% | $78.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.02% | $9,154,783 | 93,703 | -155,300 | -62% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $26,352,000 | 249,003 | +249,003 | NEW | $105.83 | Q1 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -546,603 | -100% | $78.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.05% | $50,304,000 | 546,603 | +310,500 | +132% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $26,902,000 | 236,103 | +236,103 | NEW | $113.94 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -267,003 | -100% | $78.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.01% | $36,216,000 | 267,003 | -38,700 | -13% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.05% | $44,189,000 | 305,703 | -257,500 | -46% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.03% | $94,832,000 | 563,203 | +132,305 | +31% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.07% | $79,544,000 | 430,898 | +343,195 | +391% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.13% | $18,307,000 | 87,703 | -486,600 | -85% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $99,538,000 | 574,303 | +574,303 | NEW | $173.32 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -6,203 | -100% | $78.37 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.05% | $1,033,000 | 6,203 | -280,100 | -98% | $166.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.21% | $47,913,000 | 286,303 | -1,422,288 | -83% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.02% | $246,721,000 | 1,708,591 | -114,279 | -6.3% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.09% | $259,121,000 | 1,822,870 | -853,329 | -32% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.03% | $372,018,000 | 2,676,199 | -215,901 | -7.5% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.12% | $376,985,000 | 2,892,100 | -1,011,200 | -26% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.24% | $499,622,000 | 3,903,300 | -2,079,403 | -35% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.07% | $649,901,000 | 5,982,703 | +577,403 | +11% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.01% | $601,772,000 | 5,405,300 | +115,597 | +2.2% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.06% | $570,336,000 | 5,289,703 | -491,200 | -8.5% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.05% | $633,645,000 | 5,780,903 | +385,103 | +7.1% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.06% | $598,988,000 | 5,395,800 | +481,800 | +9.8% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0% | $491,302,000 | 4,914,000 | +38,497 | +0.79% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.11% | $488,428,000 | 4,875,503 | +876,900 | +22% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.14% | $377,668,000 | 3,998,603 | +1,043,700 | +35% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.15% | $256,397,000 | 2,954,903 | +1,128,703 | +62% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.17% | $172,046,000 | 1,826,200 | +992,800 | +119% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.24% | $84,532,000 | 833,400 | -1,241,503 | -60% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.21% | $179,479,000 | 2,074,903 | +1,299,800 | +168% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $67,008,000 | 775,103 | +97,400 | +14% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $53,450,000 | 677,703 | +50,500 | +8.1% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.16% | $50,364,000 | 627,203 | -886,900 | -59% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $124,974,000 | 1,514,103 | +1,514,103 | NEW | $82.54 | Q1 2015 |