| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $39,358,623 | 378,849 | -237,300 | -39% | $103.89 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.05% | $109,446,547 | 616,149 | -218,500 | -26% | $177.63 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.04% | $132,258,481 | 834,649 | -184,200 | -18% | $158.46 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $166,459,550 | 1,018,849 | +81,300 | $163.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.05% | $201,151,138 | 937,549 | +162,400 | +21% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $129,581,658 | 775,149 | -10,500 | -1.3% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.04% | $124,973,186 | 785,649 | +171,500 | +28% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $84,433,000 | 614,149 | +171,000 | +39% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $54,516,000 | 443,149 | +34,243 | +8.4% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $37,538,000 | 408,906 | +138,906 | +51% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $21,125,000 | 270,000 | +170,600 | +172% | $78.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $9,920,000 | 99,400 | -93,200 | -48% | $99.80 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $14,797,000 | 192,600 | -129,400 | -40% | $76.83 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $25,190,000 | 322,000 | +116,000 | +56% | $78.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $13,503,000 | 206,000 | -49,500 | -19% | $65.55 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $26,690,000 | 255,500 | +255,500 | NEW | $104.46 | Q1 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -32,700 | -100% | $72.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.14% | $9,130,000 | 32,700 | -389,670 | -92% | $279.20 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.1% | $105,576,000 | 422,370 | -370,230 | -47% | $249.96 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.1% | $201,994,000 | 792,600 | -377,300 | -32% | $254.85 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.07% | $299,752,000 | 1,169,900 | -314,200 | -21% | $256.22 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $149,627,000 | 1,484,100 | -92,000 | -5.8% | $100.82 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.02% | $192,883,000 | 1,576,100 | -171,400 | -9.8% | $122.38 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $204,003,000 | 1,747,500 | +110,200 | +6.7% | $116.74 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $232,660,000 | 1,637,300 | -200,400 | -11% | $142.10 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $222,049,000 | 1,837,700 | +98,000 | +5.6% | $120.83 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $157,164,000 | 1,739,700 | +86,750 | +5.2% | $90.34 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.03% | $197,858,000 | 1,652,950 | +212,845 | +15% | $119.70 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $144,443,000 | 1,440,105 | -175,995 | -11% | $100.30 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.04% | $128,561,000 | 1,616,100 | -422,500 | -21% | $79.55 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.03% | $117,321,000 | 2,038,600 | -412,400 | -17% | $57.55 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $176,104,000 | 2,451,000 | +36,600 | +1.5% | $71.85 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.04% | $168,042,000 | 2,414,400 | +462,700 | +24% | $69.60 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.03% | $132,520,000 | 1,951,700 | +361,400 | +23% | $67.90 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $70,848,000 | 1,590,300 | +266,774 | +20% | $44.55 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $57,481,000 | 1,323,526 | +120,126 | +10% | $43.43 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $36,523,000 | 1,203,400 | +319,600 | +36% | $30.35 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $17,915,000 | 883,800 | +232,800 | +36% | $20.27 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $14,810,000 | 651,000 | +162,700 | +33% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $8,506,000 | 488,300 | +182,300 | +60% | $17.42 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $7,228,000 | 306,000 | +204,800 | +202% | $23.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,939,000 | 101,200 | +101,200 | NEW | $19.16 | Q1 2015 |