| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $206,139,261 | 1,371,245 | +105,286 | +8.3% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $181,158,733 | 1,265,959 | +276,394 | +28% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $135,966,230 | 989,565 | -146,194 | -13% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.06% | $181,585,149 | 1,135,759 | +381,542 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $123,563,370 | 754,217 | +5,113 | +0.68% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $129,145,529 | 749,104 | +94,656 | +14% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $131,013,946 | 654,448 | -13,095 | -2% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $132,286,996 | 667,543 | +366 | +0.05% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $103,465,809 | 667,177 | +52,633 | +8.6% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $95,180,574 | 614,544 | +67,573 | +12% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $71,850,110 | 546,971 | +68,842 | +14% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $64,628,696 | 478,129 | -11,800 | -2.4% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.11% | $67,012,488 | 489,929 | -675,625 | -58% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.03% | $140,402,000 | 1,165,554 | -204,286 | -15% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $165,956,000 | 1,369,840 | +48,613 | +3.7% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $173,997,000 | 1,321,227 | -192,222 | -13% | $131.69 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $163,226,000 | 1,513,449 | +192,121 | +15% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.06% | $125,090,000 | 1,321,328 | +651,530 | +97% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $62,887,000 | 669,798 | +48,136 | +7.7% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $45,686,000 | 621,662 | +42,336 | +7.3% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $28,039,000 | 579,326 | -42,725 | -6.9% | $48.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,736,000 | 622,051 | -23,501 | -3.6% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $26,997,000 | 645,552 | +424,820 | +192% | $41.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.05% | $5,783,000 | 220,732 | -1,129,595 | -84% | $26.20 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $125,392,000 | 1,350,327 | +220,875 | +20% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.04% | $101,549,000 | 1,129,452 | +313,480 | +38% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $88,916,000 | 815,972 | +42,577 | +5.5% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $78,523,000 | 773,395 | +4,784 | +0.62% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.06% | $71,250,000 | 768,611 | +276,783 | +56% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $66,490,000 | 491,828 | +7,371 | +1.5% | $135.19 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.2% | $63,740,000 | 484,457 | -705,748 | -59% | $131.57 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.09% | $150,584,000 | 1,190,205 | -339,396 | -22% | $126.52 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.04% | $193,111,000 | 1,529,601 | +145,951 | +11% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $135,542,000 | 1,383,650 | -38,571 | -2.7% | $97.96 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.02% | $126,308,000 | 1,422,221 | +88,879 | +6.7% | $88.81 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $138,289,000 | 1,333,342 | -80,857 | -5.7% | $103.72 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.03% | $142,919,000 | 1,414,199 | +101,068 | +7.7% | $101.06 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.08% | $126,770,000 | 1,313,131 | +312,914 | +31% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.05% | $91,229,000 | 1,000,217 | -133,876 | -12% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.01% | $87,529,000 | 1,134,093 | -34,795 | -3% | $77.18 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $78,199,000 | 1,168,888 | +47,771 | +4.3% | $66.90 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.02% | $72,424,000 | 1,121,117 | -83,223 | -6.9% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0% | $90,782,000 | 1,204,340 | +2,325 | +0.19% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.33% | $92,363,000 | 1,202,015 | +1,202,015 | NEW | $76.84 | Q1 2015 |