| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $62,324,309 | 475,504 | +138,854 | +41% | $131.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $48,120,751 | 336,650 | -111,851 | -25% | $142.94 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $75,446,838 | 448,501 | +12,953 | +3% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $71,233,875 | 435,548 | -130,921 | $163.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $95,501,009 | 566,469 | -166,152 | -23% | $168.59 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $97,585,117 | 732,621 | +203,998 | +39% | $133.20 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $66,574,781 | 528,623 | +1,287 | +0.24% | $125.94 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.06% | $77,439,292 | 527,336 | -350,203 | -40% | $146.85 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.05% | $102,856,346 | 877,539 | +327,863 | +60% | $117.21 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $48,195,592 | 549,676 | -93,379 | -15% | $87.68 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $105,814,700 | 643,055 | -55,933 | -8% | $164.55 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $128,991,246 | 698,988 | +121,711 | +21% | $184.54 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.04% | $85,408,132 | 577,277 | +178,753 | +45% | $147.95 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $56,255,000 | 398,524 | +56,387 | +16% | $141.16 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.05% | $44,707,000 | 342,137 | +230,073 | +205% | $130.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $17,415,000 | 112,064 | -95,002 | -46% | $155.40 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $60,624,000 | 207,066 | +10,434 | +5.3% | $292.78 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.04% | $53,230,000 | 196,632 | -93,809 | -32% | $270.71 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.03% | $70,417,000 | 290,441 | +90,060 | +45% | $242.45 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $46,020,000 | 200,381 | +1,530 | +0.77% | $229.66 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.03% | $53,368,000 | 198,851 | -67,508 | -25% | $268.38 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $62,395,000 | 266,359 | -9,618 | -3.5% | $234.25 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $62,920,000 | 275,977 | -37,343 | -12% | $227.99 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.06% | $58,005,000 | 313,320 | -156,200 | -33% | $185.13 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $74,212,000 | 469,520 | +8,916 | +1.9% | $158.06 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $67,529,000 | 460,604 | -75,209 | -14% | $146.61 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.02% | $79,740,000 | 535,813 | -70,342 | -12% | $148.82 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $83,819,000 | 606,155 | +99,857 | +20% | $138.28 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $54,361,000 | 506,298 | +96,209 | +23% | $107.37 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $51,073,000 | 410,089 | -36,787 | -8.2% | $124.54 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $44,107,000 | 446,876 | -4,390 | -0.97% | $98.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $39,689,000 | 451,266 | -16,754 | -3.6% | $87.95 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $39,687,000 | 468,020 | +129,905 | +38% | $84.80 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $28,709,000 | 338,115 | +48,300 | +17% | $84.91 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $26,460,000 | 289,815 | -51,632 | -15% | $91.30 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $32,001,000 | 341,447 | -84,072 | -20% | $93.72 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $28,680,000 | 425,519 | -146,359 | -26% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $34,021,000 | 571,878 | -60,815 | -9.6% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $33,226,000 | 632,693 | -68,500 | -9.8% | $52.52 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $28,609,000 | 701,193 | -41,300 | -5.6% | $40.80 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $30,821,000 | 742,493 | -258,400 | -26% | $41.51 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $38,594,000 | 1,000,893 | -5,361 | -0.53% | $38.56 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $38,791,000 | 1,006,254 | +64,749 | +6.9% | $38.55 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $29,978,000 | 941,505 | +13,000 | +1.4% | $31.84 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $24,457,000 | 928,505 | +121,100 | +15% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $17,181,579 | 807,405 | -23,500 | -2.8% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $19,609,358 | 830,905 | +93,400 | +13% | $23.60 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $20,141,262 | 737,505 | -253,100 | -26% | $27.31 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $28,955,384 | 990,605 | 0 | $29.23 | Q4 2013 |