| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $447,380,892 | 2,785,857 | +21,856 | +0.79% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $477,066,662 | 2,764,001 | -75,372 | -2.7% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.09% | $435,660,700 | 2,839,373 | +956,234 | +51% | $153.44 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.25% | $261,586,839 | 1,883,139 | +1,765,588 | +1500% | $138.91 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $18,259,197 | 117,551 | -3,271 | -2.7% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $14,795,862 | 120,822 | +388 | +0.32% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $14,886,846 | 120,434 | +1,421 | +1.2% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $15,283,649 | 119,013 | -3,091 | -2.5% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $13,614,596 | 122,104 | -37,127 | -23% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $15,991,569 | 159,231 | +57,624 | +57% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $10,543,758 | 101,607 | -54,910 | -35% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $14,598,341 | 156,517 | +1,020 | +0.66% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $16,614,854 | 155,497 | +3,150 | +2.1% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $15,055,000 | 152,347 | -19,563 | -11% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $15,370,000 | 171,910 | -607 | -0.35% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $16,814,000 | 172,517 | +63,601 | +58% | $97.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,935,000 | 108,916 | -1,448 | -1.3% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,184,000 | 110,364 | +37,371 | +51% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,482,000 | 72,993 | +11,426 | +19% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,546,000 | 61,567 | +32,198 | +110% | $122.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,810,000 | 29,369 | -333 | -1.1% | $95.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $2,161,000 | 29,702 | -69,869 | -70% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,854,000 | 99,571 | -3,862 | -3.7% | $68.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,537,000 | 103,433 | -24,556 | -19% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,450,000 | 127,989 | -4,802 | -3.6% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $10,950,000 | 132,791 | +66,675 | +101% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $5,590,000 | 66,116 | -78,845 | -54% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $11,656,000 | 144,961 | -16,640 | -10% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $12,025,000 | 161,601 | -13,660 | -7.8% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $16,133,000 | 175,261 | +1,698 | +0.98% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $15,507,000 | 173,563 | -175,510 | -50% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $31,211,000 | 349,073 | -12,745 | -3.5% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $32,311,000 | 361,818 | -11,075 | -3% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $31,446,000 | 372,893 | -78,073 | -17% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $36,176,000 | 450,966 | +96,042 | +27% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $27,066,000 | 354,924 | +86,682 | +32% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $18,581,000 | 268,242 | -114,733 | -30% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $22,293,000 | 382,975 | +55,763 | +17% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $16,131,000 | 327,212 | +308,980 | +1695% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $868,000 | 18,232 | +3,828 | +27% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $835,000 | 14,404 | +336 | +2.4% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $698,000 | 14,068 | +1,749 | +14% | $49.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $738,000 | 12,319 | +12,319 | NEW | $59.91 | Q2 2015 |