| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.06% | $24,241,541 | 124,373 | -18,062 | -13% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.01% | $40,058,419 | 142,435 | -2,774 | -1.9% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $31,747,044 | 145,209 | -1,880 | -1.3% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $20,564,513 | 147,089 | -275 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $24,556,737 | 147,364 | -1,720 | -1.2% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | 0% | $25,403,914 | 149,084 | 0 | $170.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0% | $21,050,661 | 149,084 | -2,976 | -2% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $19,100,257 | 152,060 | 0 | $125.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0% | $16,031,686 | 152,060 | -5,200 | -3.3% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $16,656,979 | 157,260 | -440 | -0.28% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $18,780,493 | 157,700 | -1,945 | -1.2% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $14,449,469 | 159,645 | -5,615 | -3.4% | $90.51 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $13,508,392 | 165,260 | +315 | +0.19% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $10,073,000 | 164,945 | -13,700 | -7.7% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $12,482,000 | 178,645 | -615 | -0.34% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $14,830,000 | 179,260 | -4,060 | -2.2% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $15,987,000 | 183,320 | -400 | -0.22% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $16,008,000 | 183,720 | 0 | $87.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0% | $14,301,000 | 183,720 | -515 | -0.28% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $12,928,000 | 184,235 | -8,048 | -4.2% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $12,439,000 | 192,283 | 0 | $64.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -1.6% | $11,479,000 | 192,283 | -3,085,723 | -94% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $181,175,000 | 3,278,006 | -14,610 | -0.44% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1.7% | $159,132,000 | 3,292,616 | -3,086,599 | -48% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.92% | $337,971,000 | 6,379,215 | -1,759,260 | -22% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.1% | $447,860,000 | 8,138,475 | +165,100 | +2.1% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.31% | $454,243,000 | 7,973,375 | +476,662 | +6.4% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.23% | $402,648,000 | 7,496,713 | +361,790 | +5.1% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.02% | $322,142,000 | 7,134,923 | +23,640 | +0.33% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.01% | $366,658,000 | 7,111,283 | -9,460 | -0.13% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.14% | $313,740,000 | 7,120,743 | -243,836 | -3.3% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0% | $336,930,000 | 7,364,579 | +1,638 | +0.02% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0% | $348,120,000 | 7,362,941 | -4,019 | -0.05% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.69% | $356,193,000 | 7,366,960 | +1,048,890 | +17% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.39% | $316,788,000 | 6,318,070 | -570,567 | -8.3% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.01% | $307,302,000 | 6,888,637 | -11,670 | -0.17% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0% | $265,317,000 | 6,900,307 | -7,952 | -0.12% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.03% | $271,356,000 | 6,908,259 | -49,705 | -0.71% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.08% | $284,789,000 | 6,957,964 | -120,105 | -1.7% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.02% | $289,564,000 | 7,078,069 | +33,464 | +0.48% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.01% | $257,339,000 | 7,044,605 | +13,290 | +0.19% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.04% | $253,971,000 | 7,031,315 | +63,000 | +0.9% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.25% | $280,823,000 | 6,968,315 | +390,820 | +5.9% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.01% | $283,819,000 | 6,577,495 | +13,675 | +0.21% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.09% | $295,175,000 | 6,563,820 | -134,297 | -2% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.14% | $256,404,000 | 6,698,117 | -225,739 | -3.3% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.18% | $280,624,000 | 6,923,856 | -298,781 | -4.1% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.47% | $295,478,000 | 7,222,637 | -792,150 | -9.9% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | -0.05% | $306,646,000 | 8,014,787 | -94,311 | -1.2% | $38.26 | Q4 2013 | |
| 30 Sep 2013 | 4.2% | 0% | $268,979,000 | 8,109,098 | 0 | $33.17 | Q3 2013 |