| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $270,766 | 1,988 | 0 | $136.20 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $240,568 | 1,988 | -106 | -5.1% | $121.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $204,521 | 2,094 | +2,094 | NEW | $97.67 | Q2 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -47,322 | -100% | $143.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -2% | $4,020,004 | 47,322 | -7,810,955 | -99% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.12% | $642,178,425 | 7,858,277 | -472,725 | -5.7% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.12% | $634,322,492 | 8,331,002 | +466,934 | +5.9% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.21% | $534,128,000 | 7,864,068 | +864,981 | +12% | $67.92 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.05% | $450,531,000 | 6,999,087 | -237,163 | -3.3% | $64.37 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $545,251,000 | 7,236,250 | +138,170 | +1.9% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.06% | $620,798,000 | 7,098,080 | +329,780 | +4.9% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $495,643,000 | 6,768,300 | +474,679 | +7.5% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $430,547,000 | 6,293,621 | -23,122 | -0.37% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.59% | $416,716,000 | 6,316,743 | +3,269,925 | +107% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.17% | $398,432,000 | 3,046,818 | +474,362 | +18% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.37% | $278,520,000 | 2,572,456 | +969,015 | +60% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.06% | $153,626,000 | 1,603,441 | +158,793 | +11% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.03% | $105,286,000 | 1,444,648 | +74,491 | +5.4% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $148,292,000 | 1,370,157 | -17,790 | -1.3% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.14% | $133,937,000 | 1,387,947 | -240,133 | -15% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.13% | $156,198,000 | 1,628,080 | +218,167 | +15% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $133,152,000 | 1,409,913 | +8,096 | +0.58% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.07% | $113,575,000 | 1,401,817 | +93,114 | +7.1% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $123,044,000 | 1,308,703 | +72,171 | +5.8% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.18% | $107,764,000 | 1,236,532 | +199,219 | +19% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.03% | $89,344,000 | 1,037,313 | +32,043 | +3.2% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.1% | $88,263,000 | 1,005,270 | +98,252 | +11% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.08% | $76,770,000 | 907,018 | +71,050 | +8.5% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.17% | $61,711,000 | 835,968 | +151,923 | +22% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0% | $48,683,000 | 684,045 | +2,211 | +0.32% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.06% | $45,819,000 | 681,834 | +75,210 | +12% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.11% | $39,382,000 | 606,624 | +145,346 | +32% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.04% | $26,445,000 | 461,278 | +47,470 | +11% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0% | $23,926,000 | 413,808 | -679 | -0.16% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.08% | $21,649,000 | 414,487 | +78,448 | +23% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.03% | $17,124,000 | 336,039 | -25,359 | -7% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0% | $20,951,000 | 361,398 | -2,499 | -0.69% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0% | $21,444,000 | 363,897 | +1,774 | +0.49% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.56% | $19,486,000 | 362,123 | +362,123 | NEW | $53.81 | Q4 2014 |