| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $38,761,332 | 311,286 | -93,865 | -23% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $51,458,228 | 405,151 | +92,820 | +30% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $34,421,999 | 312,331 | -11,531 | -3.6% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.08% | $29,915,132 | 323,862 | -989,090 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.04% | $123,496,265 | 1,312,952 | +459,231 | +54% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $85,602,604 | 853,721 | +146,024 | +21% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $62,581,645 | 707,697 | +36,142 | +5.4% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.2% | $59,157,279 | 671,555 | -2,248,651 | -77% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.03% | $239,661,306 | 2,920,206 | -280,867 | -8.8% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $201,699,609 | 3,201,073 | -8,245 | -0.26% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $194,227,925 | 3,209,318 | -322,232 | -9.1% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.19% | $202,746,285 | 3,531,550 | +2,916,412 | +474% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $40,780,013 | 615,138 | +29,922 | +5.1% | $66.29 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $42,171,000 | 585,216 | -107,743 | -16% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $53,309,000 | 692,959 | -127,196 | -16% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.15% | $67,039,000 | 820,155 | -1,829,504 | -69% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $217,378,000 | 2,649,659 | +427,546 | +19% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.03% | $172,592,000 | 2,222,113 | +313,783 | +16% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.04% | $143,220,000 | 1,908,330 | +475,111 | +33% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $100,784,000 | 1,433,219 | +374,141 | +35% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $59,647,000 | 1,059,078 | -19,429 | -1.8% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $39,117,000 | 1,078,507 | +168,481 | +19% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $33,826,000 | 910,026 | +633,377 | +229% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $9,683,000 | 276,649 | -157,657 | -36% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $25,515,000 | 434,306 | +12,903 | +3.1% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $22,789,000 | 421,403 | +150,983 | +56% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $14,668,000 | 270,420 | +65,696 | +32% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $10,672,000 | 204,724 | -55,406 | -21% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $12,283,000 | 260,130 | +26,288 | +11% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.04% | $11,984,000 | 233,842 | -452,963 | -66% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $31,050,000 | 686,805 | -200,273 | -23% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.05% | $36,920,000 | 887,078 | +540,913 | +156% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $12,285,000 | 346,165 | +90,715 | +36% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $9,181,000 | 255,450 | -70,406 | -22% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $13,591,000 | 325,856 | -109,540 | -25% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $17,734,000 | 435,396 | -21,681 | -4.7% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $20,029,000 | 457,077 | +22,872 | +5.3% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $16,595,000 | 434,205 | -9,393 | -2.1% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $12,997,000 | 443,598 | +85,668 | +24% | $29.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $10,240,000 | 357,930 | -86,390 | -19% | $28.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $12,592,000 | 444,320 | +379,439 | +585% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,961,000 | 64,881 | +20,267 | +45% | $30.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,288,000 | 44,614 | -233 | -0.52% | $28.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,542,000 | 44,847 | -97,040 | -68% | $34.38 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $4,831,000 | 141,887 | -199,484 | -58% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $10,048,000 | 341,371 | +6,726 | +2% | $29.43 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $11,438,000 | 334,645 | +625 | +0.19% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $10,351,000 | 334,020 | +79,700 | +31% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $7,307,000 | 254,320 | 0 | $28.73 | Q4 2013 |