| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $265,000,522 | 1,778,407 | -200,421 | -10% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $242,584,489 | 1,978,828 | -98,519 | -4.7% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $237,337,122 | 2,077,347 | +335,578 | +19% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.11% | $209,447,847 | 1,741,769 | -993,047 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.07% | $302,935,569 | 2,734,816 | +690,539 | +34% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.19% | $268,617,995 | 2,044,277 | +1,529,043 | +297% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.16% | $64,296,065 | 515,234 | -1,273,262 | -71% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.03% | $217,427,479 | 1,788,496 | +204,135 | +13% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.19% | $201,530,702 | 1,584,361 | +1,351,630 | +581% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $26,678,053 | 232,731 | -133,668 | -36% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $44,381,897 | 366,399 | +27,752 | +8.2% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.23% | $37,291,786 | 338,647 | -1,806,049 | -84% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.22% | $222,884,404 | 2,144,696 | +1,797,268 | +517% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.2% | $30,681,000 | 347,428 | -1,776,637 | -84% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.2% | $207,011,000 | 2,124,065 | +1,656,420 | +354% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.21% | $48,242,000 | 467,645 | -1,949,577 | -81% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $324,609,000 | 2,417,222 | +31,347 | +1.3% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $284,230,000 | 2,385,875 | -121,089 | -4.8% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $317,381,000 | 2,506,964 | -98,016 | -3.8% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | $35,000 | 17,299 | 0 | $2.02 * | Q1 2021 | |||
| 31 Mar 2021 | 0.34% | +0.09% | $282,393,000 | 2,604,980 | +652,837 | +33% | $108.41 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.03% | $185,668,000 | 1,952,143 | -241,434 | -11% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.1% | $198,563,000 | 2,193,577 | +701,488 | +47% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.03% | $113,458,000 | 1,492,089 | +220,965 | +17% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.04% | $84,809,000 | 1,271,124 | +280,151 | +28% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $77,316,000 | 990,973 | +72,384 | +7.9% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.09% | $68,242,000 | 918,589 | +619,057 | +207% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $22,722,000 | 299,532 | -41,766 | -12% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.05% | $25,905,000 | 341,298 | -361,953 | -51% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $47,884,000 | 703,251 | +202,962 | +41% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $36,786,000 | 500,289 | -84,269 | -14% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $42,731,000 | 584,558 | +188,911 | +48% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $25,044,000 | 395,647 | -165 | -0.04% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $25,605,000 | 395,812 | +120,905 | +44% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $16,456,000 | 274,907 | +84,333 | +44% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.03% | $10,764,000 | 190,574 | -172,650 | -48% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $20,519,000 | 363,224 | +159,067 | +78% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $10,812,000 | 204,157 | -37,289 | -15% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $12,439,000 | 241,446 | +93,018 | +63% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $7,279,000 | 148,428 | +40,158 | +37% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.05% | $5,285,000 | 108,270 | -344,954 | -76% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $20,440,000 | 453,224 | +104,389 | +30% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.03% | $16,413,000 | 348,835 | -205,093 | -37% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.03% | $25,539,000 | 553,928 | +282,187 | +104% | $46.11 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $13,092,000 | 271,741 | +95,068 | +54% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $7,881,000 | 176,673 | -149,165 | -46% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $13,223,000 | 325,838 | +186,192 | +133% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $6,167,000 | 139,646 | -17,020 | -11% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $6,209,000 | 156,666 | -111,636 | -42% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $11,872,000 | 268,302 | 0 | $44.25 | Q4 2013 |