| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $19,477,554 | 103,406 | +29,037 | +39% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,504,884 | 74,369 | +3,283 | +4.6% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $9,325,061 | 71,086 | -665,373 | -90% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $55,179,191 | 736,459 | +169,764 | $74.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $59,480,307 | 566,695 | +470,150 | +487% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,529,751 | 96,545 | +22,861 | +31% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.03% | $8,029,345 | 73,684 | -805,470 | -92% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $159,460,953 | 879,154 | -152,840 | -15% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $219,979,841 | 1,031,994 | -191,435 | -16% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $196,849,726 | 1,223,429 | +184,476 | +18% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $204,195,823 | 1,038,953 | +9,566 | +0.93% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $212,022,840 | 1,029,387 | +79,175 | +8.3% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $168,063,996 | 950,212 | +86,255 | +10% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $118,941,000 | 863,957 | -292,429 | -25% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $131,169,000 | 1,156,386 | -53,596 | -4.4% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $191,625,000 | 1,209,982 | -45,439 | -3.6% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $259,734,000 | 1,255,421 | +35,588 | +2.9% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $215,679,000 | 1,219,833 | +104,591 | +9.4% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $215,543,000 | 1,115,242 | +62,316 | +5.9% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $200,888,000 | 1,052,926 | +53,763 | +5.4% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $174,834,000 | 999,163 | +71,722 | +7.7% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $117,785,000 | 927,441 | -146,501 | -14% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.1% | $114,815,000 | 1,073,942 | -1,553,857 | -59% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $184,944,000 | 2,627,799 | -520,672 | -17% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.12% | $402,564,000 | 3,148,471 | +1,600,943 | +103% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $195,143,000 | 1,547,528 | +139,371 | +9.9% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $169,007,000 | 1,408,157 | -182,482 | -11% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $197,637,000 | 1,590,639 | -111,782 | -6.6% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $174,192,000 | 1,702,421 | +39,773 | +2.4% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $216,244,000 | 1,662,648 | -116,031 | -6.5% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $173,795,000 | 1,778,679 | -316,720 | -15% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $153,677,000 | 2,095,399 | -35,606 | -1.7% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $141,328,000 | 2,131,005 | -247,179 | -10% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $130,515,000 | 2,378,184 | -78,469 | -3.2% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $121,285,000 | 2,456,653 | -178,769 | -6.8% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $114,140,000 | 2,635,422 | -689,190 | -21% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $132,851,000 | 3,324,612 | +363,178 | +12% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $119,316,000 | 2,961,434 | -104,937 | -3.4% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.03% | $142,310,000 | 3,066,371 | -702,262 | -19% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $155,795,000 | 3,768,633 | -74,486 | -1.9% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $123,364,000 | 3,843,119 | +444,023 | +13% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $114,142,000 | 3,399,096 | +25,806 | +0.77% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $133,346,000 | 3,373,290 | +59,870 | +1.8% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.03% | $117,858,000 | 3,313,420 | -943,000 | -22% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $173,790,000 | 4,256,420 | +463,595 | +12% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $150,234,000 | 3,792,825 | +36,146 | +0.96% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.04% | $149,929,000 | 3,756,679 | +1,261,852 | +51% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $105,980,000 | 2,494,827 | -59,773 | -2.3% | $42.48 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $110,359,000 | 2,554,600 | 0 | $43.20 | Q4 2013 |