| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.14% | $152,754,383 | 1,245,553 | -1,161,195 | -48% | $122.64 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.11% | $226,729,173 | 2,406,748 | +1,222,028 | +103% | $94.21 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.11% | $117,334,669 | 1,184,720 | +1,125,355 | +1896% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,456,531 | 59,365 | +274 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,428,279 | 59,091 | -5,981 | $74.94 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $4,575,863 | 65,072 | -6,311 | -8.8% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,621,563 | 71,383 | +4,081 | +6.1% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,961,262 | 67,302 | -3,198 | -4.5% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $10,014,525 | 70,500 | -2,896 | -3.9% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,813,004 | 73,396 | -1,756 | -2.3% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $10,784,312 | 75,152 | -17,877 | -19% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $13,354,313 | 93,029 | -2,981 | -3.1% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $13,579,654 | 96,010 | +1,393 | +1.5% | $141.44 | Q4 2022 | |
| 31 Dec 2022 | 0.02% | +0% | $13,579,654 | 96,010 | +1,393 | +1.5% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $12,877,375 | 94,617 | -4,369 | -4.4% | $136.10 | Q3 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $12,877,375 | 94,617 | -4,369 | -4.4% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $15,427,000 | 98,986 | +12,829 | +15% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $13,798,000 | 86,157 | -1,281 | -1.5% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $12,287,000 | 87,438 | -8,125 | -8.5% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $9,147,000 | 95,563 | -1,548 | -1.6% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $9,662,000 | 97,111 | -18,602 | -16% | $99.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $13,244,000 | 115,713 | -3,927 | -3.3% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $12,926,000 | 119,640 | -9,123 | -7.1% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $11,761,000 | 128,763 | -4,065 | -3.1% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $12,311,000 | 132,828 | +85 | +0.06% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $9,753,000 | 132,743 | -489 | -0.37% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $12,531,000 | 133,232 | +11,063 | +9.1% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $13,947,000 | 122,169 | +258 | +0.21% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $13,092,000 | 121,911 | +12,047 | +11% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $11,540,000 | 109,864 | -2,338 | -2.1% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $10,134,000 | 112,202 | +944 | +0.85% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $9,073,000 | 111,258 | -2,820 | -2.5% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.53% | $9,697,000 | 114,078 | -2,909,641 | -96% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.05% | $286,952,000 | 3,023,719 | -246,372 | -7.5% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.03% | $350,913,000 | 3,270,091 | -125,966 | -3.7% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.01% | $294,694,000 | 3,396,057 | -74,662 | -2.2% | $86.78 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.09% | $242,673,000 | 3,470,719 | +587,409 | +20% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.49% | $226,224,000 | 2,883,310 | +2,727,331 | +1749% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $12,038,000 | 155,979 | -4,649 | -2.9% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $12,678,000 | 160,628 | +2,625 | +1.7% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $14,890,000 | 158,003 | -2,212 | -1.4% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $13,211,000 | 160,215 | -4,090 | -2.5% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $12,687,000 | 164,305 | -5,326 | -3.1% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $11,307,000 | 169,631 | +20,080 | +13% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $11,813,000 | 149,551 | -3,620 | -2.4% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $12,429,000 | 153,171 | -50,758 | -25% | $81.14 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $14,352,000 | 203,929 | -9,643 | -4.5% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $11,975,000 | 213,572 | +33,500 | +19% | $56.07 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,806,000 | 180,072 | +11,573 | +6.9% | $54.46 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,792,000 | 168,499 | +141 | +0.08% | $52.18 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,499,000 | 168,358 | 0 | $56.42 | Q4 2013 |