| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $254,086,457 | 5,080,713 | +572,052 | +13% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.14% | $256,407,552 | 4,508,661 | +3,958,205 | +719% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $29,047,564 | 550,456 | +283,625 | +106% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $14,702,388 | 266,831 | -4,610 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $14,402,659 | 271,441 | +210,584 | +346% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $17,705,127 | 60,857 | -518 | -0.84% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $16,571,250 | 61,375 | -3,921 | -6% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $17,089,269 | 65,296 | -9,507 | -13% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $16,084,889 | 74,803 | -86,915 | -54% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $32,836,840 | 161,718 | -16,443 | -9.2% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.05% | $39,391,397 | 178,161 | -187,565 | -51% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $85,960,239 | 365,726 | -59,933 | -14% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.04% | $95,760,505 | 425,659 | -168,236 | -28% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $110,394,000 | 593,895 | +21,755 | +3.8% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.04% | $110,909,000 | 572,140 | +177,173 | +45% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.06% | $88,810,000 | 394,967 | +284,339 | +257% | $224.85 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $26,396,000 | 110,628 | -322 | -0.29% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $22,480,000 | 110,950 | -3,548 | -3.1% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $21,303,000 | 114,498 | +1,883 | +1.7% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $19,942,000 | 112,615 | -56,793 | -34% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $23,815,000 | 169,408 | -30,410 | -15% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $28,642,000 | 199,818 | +52,756 | +36% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $19,381,000 | 147,062 | +54,527 | +59% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.06% | $7,824,000 | 92,535 | -394,863 | -81% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $45,542,000 | 487,398 | -183,352 | -27% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $60,663,000 | 670,750 | +31,854 | +5% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $69,512,000 | 638,896 | -40,769 | -6% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.08% | $66,444,000 | 679,665 | +369,053 | +119% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $25,917,000 | 310,612 | -35,303 | -10% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $31,436,000 | 345,915 | +303,756 | +721% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,225,000 | 42,159 | +4,668 | +12% | $76.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,363,000 | 37,491 | +10,471 | +39% | $63.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,020,000 | 27,020 | +2,702 | +11% | $74.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,539,000 | 24,318 | +5,658 | +30% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,012,000 | 18,660 | +2,709 | +17% | $54.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,100,000 | 15,951 | +1,494 | +10% | $68.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $1,096,000 | 14,457 | -36,946 | -72% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $3,462,000 | 51,403 | -225,081 | -81% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $25,211,000 | 276,484 | -13,996 | -4.8% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $26,277,000 | 290,480 | +6,930 | +2.4% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.18% | $24,243,000 | 283,550 | -503,980 | -64% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.06% | $66,405,000 | 787,530 | -170,926 | -18% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.07% | $86,207,000 | 958,456 | -215,339 | -18% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.03% | $99,843,000 | 1,173,795 | -108,780 | -8.5% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $101,093,000 | 1,282,575 | +29,505 | +2.4% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.24% | $77,077,000 | 1,253,070 | +523,238 | +72% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $44,083,000 | 729,832 | -34,504 | -4.5% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.09% | $53,985,000 | 764,336 | +186,106 | +32% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | -0.19% | $44,859,000 | 578,230 | -338,703 | -37% | $77.58 | Q4 2013 | |
| 30 Sep 2013 | 0.44% | 0% | $61,589,000 | 916,933 | 0 | $67.17 | Q3 2013 |