| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $10,608,136 | 86,238 | +86,238 | NEW | $123.01 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -130,938 | -100% | $125.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $12,968,100 | 130,938 | -53,500 | -29% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $13,845,761 | 184,438 | -4,400 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $14,151,520 | 188,838 | -1,600 | -0.84% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $13,391,600 | 190,438 | +11,700 | +6.5% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $19,083,856 | 178,738 | -164,300 | -48% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $45,675,510 | 343,038 | +210,000 | +158% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $18,898,048 | 133,038 | -105,100 | -44% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $25,349,790 | 238,138 | -109,000 | -31% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $49,814,303 | 347,138 | -11,000 | -3.1% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $51,410,710 | 358,138 | +82,300 | +30% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.3% | $39,014,527 | 275,838 | -883,876 | -76% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.27% | $157,837,000 | 1,159,714 | -806,524 | -41% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.52% | $306,438,000 | 1,966,238 | -1,460,500 | -43% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.42% | $548,792,000 | 3,426,738 | +1,395,300 | +69% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.45% | $285,458,000 | 2,031,438 | +1,783,589 | +720% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $23,724,000 | 247,849 | -3,600 | -1.4% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $25,019,000 | 251,449 | -6,100 | -2.4% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.19% | $29,479,000 | 257,549 | -818,633 | -76% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.19% | $116,271,000 | 1,076,182 | +814,623 | +311% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $23,891,000 | 261,559 | -8,500 | -3.1% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.19% | $25,029,000 | 270,059 | -797,832 | -75% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.17% | $78,458,000 | 1,067,891 | +795,100 | +291% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.05% | $25,656,000 | 272,791 | -225,207 | -45% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.06% | $56,851,000 | 497,998 | +206,698 | +71% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $31,283,000 | 291,300 | +3,027 | +1.1% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $30,280,000 | 288,273 | -4,800 | -1.6% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.07% | $26,470,000 | 293,073 | -298,972 | -50% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.6% | $48,281,000 | 592,045 | -3,319,600 | -85% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.17% | $332,490,000 | 3,911,645 | -879,000 | -18% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.13% | $454,632,000 | 4,790,645 | +598,900 | +14% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $449,816,000 | 4,191,745 | +203,500 | +5.1% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.09% | $346,259,000 | 3,988,245 | -403,500 | -9.2% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.07% | $307,071,000 | 4,391,745 | +429,800 | +11% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.21% | $310,854,000 | 3,961,945 | +1,063,321 | +37% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.17% | $223,716,000 | 2,898,624 | +820,300 | +39% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.1% | $164,042,000 | 2,078,324 | -460,068 | -18% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.14% | $239,218,000 | 2,538,392 | -551,500 | -18% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.17% | $254,792,000 | 3,089,892 | -780,204 | -20% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.21% | $298,849,000 | 3,870,096 | -1,029,500 | -21% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.42% | $326,607,000 | 4,899,596 | +2,259,449 | +86% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.3% | $208,546,000 | 2,640,147 | +1,507,240 | +133% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.12% | $91,930,000 | 1,132,907 | +626,264 | +124% | $81.15 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $35,658,000 | 506,643 | +194,500 | +62% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $17,502,000 | 312,143 | -1,557 | -0.5% | $56.07 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $17,084,000 | 313,700 | +313,700 | NEW | $54.46 | Q2 2014 |