| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $34,286,242 | 228,225 | -500,096 | -69% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $119,262,564 | 728,321 | +402,573 | +124% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $44,204,004 | 325,748 | +6,157 | +1.9% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $33,224,681 | 319,591 | -5,637 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $38,142,740 | 325,228 | -89,434 | -22% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $49,792,613 | 414,662 | +82,670 | +25% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $38,311,877 | 331,992 | +114,009 | +52% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $24,653,877 | 217,983 | +164,777 | +310% | $113.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,725,498 | 53,206 | +1,384 | +2.7% | $107.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,174,945 | 51,822 | +12,099 | +30% | $99.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,733,962 | 39,723 | -13,730 | -26% | $94.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,173,716 | 53,453 | -3,413 | -6% | $96.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $5,385,779 | 56,866 | -215,883 | -79% | $94.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $22,144,000 | 272,749 | +9,523 | +3.6% | $81.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $23,980,000 | 263,226 | +135 | +0.05% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $26,333,000 | 263,091 | -38,764 | -13% | $100.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $34,520,000 | 301,855 | -1,982 | -0.65% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $31,629,000 | 303,837 | +925 | +0.31% | $104.10 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $36,883,000 | 302,912 | +11,197 | +3.8% | $121.76 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $33,500,000 | 291,715 | -34,839 | -11% | $114.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $26,595,000 | 326,554 | -7,691 | -2.3% | $81.44 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $46,814,000 | 334,245 | -1,922 | -0.57% | $140.06 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $40,262,000 | 336,167 | +261,175 | +348% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $5,482,000 | 74,992 | -143,916 | -66% | $73.10 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $28,195,000 | 218,908 | +63,089 | +40% | $128.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $17,592,000 | 155,819 | +70,115 | +82% | $112.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.08% | $8,433,000 | 85,704 | -406,631 | -83% | $98.40 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $46,964,000 | 492,335 | +19,384 | +4.1% | $95.39 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $38,233,000 | 472,951 | 0 | $80.84 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2018 | |||
| 30 Jun 2018 | 0.08% | -0% | $37,078,000 | 384,194 | -4,396 | -1.1% | $96.51 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $46,009,000 | 388,590 | -22,296 | -5.4% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $55,860,000 | 410,886 | -28,717 | -6.5% | $135.95 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.08% | $55,614,000 | 439,603 | +287,522 | +189% | $126.51 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $18,244,000 | 152,081 | +140,969 | +1269% | $119.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,244,000 | 11,112 | +3,604 | +48% | $111.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $909,000 | 7,508 | +850 | +13% | $121.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $760,000 | 6,658 | +6,658 | NEW | $114.15 | Q3 2016 | |
| 31 Mar 2016 | -0.17% | $0 | 0 | -465,560 | -100% | $164.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.02% | $41,868,000 | 465,560 | +51,276 | +12% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.02% | $35,240,000 | 414,284 | -46,320 | -10% | $85.06 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.04% | $33,712,000 | 460,604 | -142,850 | -24% | $73.19 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $46,617,000 | 603,454 | +62,852 | +12% | $77.25 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $42,254,000 | 540,602 | +540,602 | NEW | $78.16 | Q4 2014 |