| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $80,929,888 | 627,169 | -132,865 | -17% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $103,379,825 | 760,034 | +64,697 | +9.3% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $82,953,704 | 695,337 | -280,640 | -29% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $120,513,640 | 975,977 | -86,039 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $120,995,483 | 1,062,016 | +12,544 | +1.2% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $137,953,094 | 1,049,472 | -104,170 | -9% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $162,859,641 | 1,153,642 | -180,203 | -14% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $217,870,242 | 1,333,845 | -212,226 | -14% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $205,843,893 | 1,546,071 | +152,593 | +11% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $167,426,382 | 1,393,478 | +126,865 | +10% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $120,809,548 | 1,266,613 | -170,417 | -12% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $145,686,101 | 1,437,030 | +22,382 | +1.6% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $147,236,564 | 1,414,648 | -171,612 | -11% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $128,043,000 | 1,586,260 | +381,758 | +32% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $98,757,000 | 1,204,502 | +107,712 | +9.8% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $94,752,000 | 1,096,790 | +415,240 | +61% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $49,385,000 | 681,550 | +17,195 | +2.6% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $46,525,000 | 664,355 | -219,312 | -25% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $75,836,000 | 883,667 | +17,426 | +2% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $70,633,000 | 866,241 | -59,357 | -6.4% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $64,736,000 | 925,598 | -229,963 | -20% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $59,904,000 | 1,155,561 | -53,667 | -4.4% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $86,943,000 | 1,209,228 | -613,122 | -34% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.05% | $97,769,000 | 1,822,350 | -1,321,146 | -42% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $350,217,000 | 3,143,496 | -79,039 | -2.5% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.05% | $329,988,000 | 3,222,535 | +857,492 | +36% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $221,226,000 | 2,365,043 | +164,262 | +7.5% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $209,448,000 | 2,200,781 | -147,994 | -6.3% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.05% | $202,347,000 | 2,348,775 | +781,061 | +50% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.06% | $176,713,000 | 1,567,714 | +762,175 | +95% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $90,470,000 | 805,539 | +30,134 | +3.9% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $74,377,000 | 775,405 | +2,400 | +0.31% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $78,189,000 | 773,005 | +4,465 | +0.58% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $70,406,000 | 768,540 | -17,768 | -2.3% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $65,020,000 | 786,308 | -13,033 | -1.6% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $63,324,000 | 799,341 | +7,995 | +1% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $68,380,000 | 791,346 | -47,328 | -5.6% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $67,555,000 | 838,674 | -15,263 | -1.8% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $67,751,000 | 853,937 | -166,951 | -16% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $88,399,000 | 1,020,888 | +3,117 | +0.31% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $83,254,000 | 1,017,771 | -92,105 | -8.3% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $85,283,000 | 1,109,876 | +31,418 | +2.9% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $86,881,000 | 1,078,458 | -22,019 | -2% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $86,497,000 | 1,100,477 | -56,140 | -4.9% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $82,929,000 | 1,156,617 | -103,626 | -8.2% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $102,470,000 | 1,260,243 | -128,940 | -9.3% | $81.31 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -600 | -100% | $161.50 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.02% | $111,732,000 | 1,389,183 | -250,593 | -15% | $80.43 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $48,000 | 600 | +600 | NEW | $80.00 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0% | $126,361,000 | 1,639,776 | +13,004 | +0.8% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $125,473,000 | 1,626,772 | 0 | $77.13 | Q4 2013 |