| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $122,352,810 | 765,595 | -53,151 | -6.5% | $159.81 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $101,337,270 | 818,746 | -33,890 | -4% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $84,718,708 | 852,636 | +17,441 | +2.1% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $66,940,947 | 835,195 | -1,194 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $87,314,886 | 836,389 | -1,306 | -0.16% | $104.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $91,061,916 | 837,695 | -56,588 | -6.3% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $116,777,733 | 894,283 | -16,960 | -1.9% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $121,195,329 | 911,243 | +10,079 | +1.1% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $92,702,801 | 901,164 | -32,585 | -3.5% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $80,807,880 | 933,749 | +2,679 | +0.29% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $100,646,142 | 931,070 | +890 | +0.1% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $82,431,115 | 930,180 | +68,669 | +8% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $72,995,826 | 861,511 | -1,523 | -0.18% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $71,328,000 | 863,034 | +60,459 | +7.5% | $82.65 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $82,364,000 | 802,575 | +71,853 | +9.8% | $102.62 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $109,609,000 | 730,722 | +8,626 | +1.2% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $123,681,000 | 722,096 | +12,668 | +1.8% | $171.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $107,059,000 | 709,428 | -170,977 | -19% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $156,668,000 | 880,405 | +19,797 | +2.3% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $159,574,000 | 860,608 | +14,625 | +1.7% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $127,278,000 | 845,983 | -123,669 | -13% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $105,914,000 | 969,652 | -251,190 | -21% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $138,248,000 | 1,220,842 | -111,995 | -8.4% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $108,553,000 | 1,332,837 | -213,874 | -14% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $170,154,000 | 1,546,711 | -168,682 | -9.8% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $158,297,000 | 1,715,393 | -162,325 | -8.6% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $146,256,000 | 1,877,718 | -58,791 | -3% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $180,194,000 | 1,936,509 | +183,967 | +10% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $113,231,000 | 1,752,542 | +107,462 | +6.5% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $131,854,000 | 1,645,080 | +203,718 | +14% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.05% | $137,939,000 | 1,441,362 | +543,790 | +61% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $103,804,000 | 897,572 | +187,491 | +26% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $67,103,000 | 710,081 | +140,246 | +25% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $53,822,000 | 569,835 | +146,476 | +35% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $28,492,000 | 423,359 | -15,366 | -3.5% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $30,162,000 | 438,725 | +16,982 | +4% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $25,052,000 | 421,743 | +22,667 | +5.7% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $19,846,000 | 399,076 | +13,913 | +3.6% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $16,585,000 | 385,163 | +8,532 | +2.3% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $14,181,000 | 376,631 | +17,746 | +4.9% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $12,920,000 | 358,885 | +11,556 | +3.3% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,646,000 | 347,329 | +12,951 | +3.9% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $12,686,000 | 334,378 | -4,985 | -1.5% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,473,000 | 339,363 | +9,305 | +2.8% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $12,080,000 | 330,058 | -694 | -0.21% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $11,040,000 | 330,752 | -66,699 | -17% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $12,417,000 | 397,451 | +9,110 | +2.3% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,607,000 | 388,341 | +19,521 | +5.3% | $29.89 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,041,000 | 368,820 | 0 | $29.94 | Q4 2013 |