| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $423,844,000 | 3,075,791 | -99,586 | -3.1% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $423,563,538 | 3,175,377 | -281,406 | -8.1% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.08% | $438,562,060 | 3,456,783 | -1,002,849 | -22% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.03% | $551,790,268 | 4,459,632 | -242,043 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.02% | $514,363,245 | 4,701,675 | +202,487 | +4.5% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.06% | $529,149,500 | 4,499,188 | -496,062 | -9.9% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.04% | $502,222,435 | 4,995,250 | -396,110 | -7.3% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $555,579,648 | 5,391,360 | +143,394 | +2.7% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $421,831,507 | 5,247,966 | +105,799 | +2.1% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.09% | $364,631,062 | 5,142,167 | +1,083,420 | +27% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.26% | $292,310,959 | 4,058,747 | +3,335,262 | +461% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $50,419,669 | 723,485 | +80,159 | +12% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $48,783,410 | 643,326 | -18,904 | -2.9% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $41,019,000 | 662,230 | +108,387 | +20% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $36,238,000 | 553,843 | +83,498 | +18% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $32,994,000 | 470,345 | +159,676 | +51% | $70.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $21,448,000 | 310,669 | -8,259 | -2.6% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $22,405,000 | 318,928 | -183,939 | -37% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $31,162,000 | 502,867 | -26,933 | -5.1% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $35,386,000 | 529,800 | -61,000 | -10% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $28,937,000 | 590,800 | +15,788 | +2.7% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $21,195,000 | 575,012 | +115,024 | +25% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $17,733,000 | 459,988 | -258,205 | -36% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $25,309,000 | 718,193 | +61,177 | +9.3% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $39,927,000 | 657,016 | +112,721 | +21% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $32,990,000 | 544,295 | +359,026 | +194% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $10,323,000 | 185,269 | -10,083 | -5.2% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.07% | $9,713,000 | 195,352 | -645,833 | -77% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $37,391,000 | 841,185 | +835,865 | +15712% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $266,000 | 5,320 | -80 | -1.5% | $50.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $276,000 | 5,400 | -111 | -2% | $51.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $284,000 | 5,511 | -59,239 | -91% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,644,000 | 64,750 | -2,053 | -3.1% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,703,000 | 66,803 | -15,584 | -19% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.08% | $4,331,000 | 82,387 | -669,088 | -89% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.04% | $36,123,000 | 751,475 | -372,852 | -33% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.05% | $53,574,000 | 1,124,327 | -409,831 | -27% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.17% | $65,692,000 | 1,534,158 | +1,442,206 | +1568% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $4,080,000 | 91,952 | -16,310 | -15% | $44.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $4,989,000 | 108,262 | +9,036 | +9.1% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $4,313,000 | 99,226 | +7,200 | +7.8% | $43.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $4,213,000 | 92,026 | -24,002 | -21% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $4,823,000 | 116,028 | +780 | +0.68% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $4,820,000 | 115,248 | -820 | -0.71% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $4,839,000 | 116,068 | +116,068 | NEW | $41.69 | Q4 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -98,350 | -100% | $141.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $3,469,000 | 98,350 | +98,350 | NEW | $35.27 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -340 | -100% | $141.89 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $10,000 | 340 | 0 | $29.41 | Q3 2013 |