| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.12% | $295,225,205 | 1,436,619 | +614,896 | +75% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.1% | $128,977,642 | 821,723 | +615,398 | +298% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $34,662,600 | 206,325 | -8,368 | -3.9% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $29,578,255 | 214,693 | +13,158 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $23,835,544 | 201,535 | -7,407 | $118.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $23,092,270 | 208,942 | -20,173 | -8.8% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $22,526,587 | 229,115 | +6,836 | +3.1% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $24,873,021 | 222,279 | -10,450 | -4.5% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $23,459,083 | 232,729 | -33,754 | -13% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $23,136,054 | 266,483 | -7,698 | -2.8% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $25,929,297 | 274,181 | +37,385 | +16% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $17,878,098 | 236,796 | -88 | -0.04% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $18,209,273 | 236,884 | -45,579 | -16% | $76.87 | Q4 2022 | |
| 31 Dec 2022 | 0.02% | -0% | $18,209,273 | 236,884 | -45,579 | -16% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $18,834,633 | 282,463 | +15,000 | +5.6% | $66.68 | Q3 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $18,834,632 | 282,463 | +15,000 | +5.6% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $13,981,000 | 267,463 | -62,392 | -19% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $18,703,000 | 329,855 | +164,061 | +99% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $8,537,000 | 165,794 | +22,286 | +16% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,098,000 | 143,508 | -2,878 | -2% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $8,356,000 | 146,386 | -41,799 | -22% | $57.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $11,432,000 | 188,185 | -37,582 | -17% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $12,092,000 | 225,767 | -28,065 | -11% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $11,918,000 | 253,832 | -36,557 | -13% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $15,156,000 | 290,389 | +109,364 | +60% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $8,678,000 | 181,025 | -429 | -0.24% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $9,177,000 | 181,454 | -141,702 | -44% | $50.57 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $15,249,000 | 323,156 | +27,528 | +9.3% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $13,924,000 | 295,628 | +50,227 | +20% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $11,816,000 | 245,401 | -86,806 | -26% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $14,817,000 | 332,207 | -143,235 | -30% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $25,674,000 | 475,442 | +150,104 | +46% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $15,887,000 | 325,338 | +161,878 | +99% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $10,246,000 | 163,460 | -2,204 | -1.3% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $10,150,000 | 165,664 | -7,881 | -4.5% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $11,614,000 | 173,545 | -931 | -0.53% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $13,595,000 | 174,476 | +32,084 | +23% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $11,612,000 | 142,392 | -3,390 | -2.3% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $10,492,000 | 145,782 | -69,689 | -32% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $16,742,000 | 215,471 | -69,068 | -24% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.07% | $22,197,000 | 284,539 | -353,516 | -55% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $52,288,000 | 638,055 | -121,392 | -16% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.05% | $67,797,000 | 759,447 | -250,704 | -25% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $77,600,000 | 1,010,151 | +21,619 | +2.2% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.29% | $82,690,000 | 988,532 | -1,492,339 | -60% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.03% | $223,948,000 | 2,480,871 | +174,409 | +7.6% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0% | $186,201,000 | 2,306,462 | +2,397 | +0.1% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.12% | $172,621,000 | 2,304,065 | +724,607 | +46% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.18% | $108,288,000 | 1,579,458 | +1,126,272 | +249% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $31,714,000 | 453,186 | +6,378 | +1.4% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $29,851,000 | 446,808 | 0 | $66.81 | Q4 2013 |