| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $155,382,963 | 1,409,114 | +145,024 | +11% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.08% | $141,198,888 | 1,264,090 | +1,165,676 | +1184% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,332,525 | 98,414 | +13,329 | +16% | $104.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,460,629 | 85,085 | -1,544 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $8,960,881 | 86,629 | -59,813 | -41% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $16,186,193 | 146,442 | -80,869 | -36% | $110.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.04% | $20,301,125 | 227,311 | -241,737 | -52% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $40,272,463 | 469,048 | +157,898 | +51% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $25,626,344 | 311,150 | +120,672 | +63% | $82.36 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $14,619,149 | 190,478 | -96,626 | -34% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $19,979,588 | 287,104 | -181,576 | -39% | $69.59 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $30,086,930 | 468,680 | -82,170 | -15% | $64.20 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $39,562,060 | 550,850 | +209,510 | +61% | $71.82 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $19,183,000 | 341,340 | +165,083 | +94% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $9,638,000 | 176,257 | +60,854 | +53% | $54.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $7,430,000 | 115,403 | -97,234 | -46% | $64.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $12,416,000 | 212,637 | -9,814 | -4.4% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $11,596,000 | 222,451 | -35,731 | -14% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $13,813,000 | 258,182 | -335,157 | -56% | $53.50 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $30,368,000 | 593,339 | +361,903 | +156% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $10,174,000 | 231,436 | +168,999 | +271% | $43.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $2,266,000 | 62,437 | -121,638 | -66% | $36.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.04% | $6,527,000 | 184,075 | -766,165 | -81% | $35.46 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.17% | $32,536,000 | 950,240 | -2,883,950 | -75% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.1% | $202,828,000 | 3,834,190 | -1,641,420 | -30% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.21% | $286,483,000 | 5,475,610 | -3,401,278 | -38% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $486,542,000 | 8,876,888 | +144,836 | +1.7% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.14% | $434,856,000 | 8,732,052 | -2,563,361 | -23% | $49.80 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.02% | $514,619,000 | 11,295,413 | -347,059 | -3% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.09% | $548,011,000 | 11,642,472 | -1,985,487 | -15% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.04% | $589,788,000 | 13,627,959 | -1,022,419 | -7% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.39% | $641,246,000 | 14,650,378 | +8,207,870 | +127% | $43.77 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.06% | $565,523,000 | 6,442,508 | +646,759 | +11% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.02% | $474,140,000 | 5,795,749 | +196,389 | +3.5% | $81.81 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.12% | $434,958,000 | 5,599,360 | +1,208,826 | +28% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.02% | $317,962,000 | 4,390,534 | +173,236 | +4.1% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.17% | $293,524,000 | 4,217,298 | +1,817,630 | +76% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.11% | $172,464,000 | 2,399,668 | +957,244 | +66% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $104,085,000 | 1,442,424 | +105,832 | +7.9% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.08% | $84,392,000 | 1,336,592 | -697,472 | -34% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.03% | $121,840,000 | 2,034,064 | +329,139 | +19% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.08% | $99,108,000 | 1,704,925 | +649,774 | +62% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.1% | $65,630,000 | 1,055,151 | +844,577 | +401% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $13,479,000 | 210,574 | -34,900 | -14% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $14,996,000 | 245,474 | +196,987 | +406% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,824,000 | 48,487 | -23,200 | -32% | $58.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,463,000 | 71,687 | -21,700 | -23% | $62.26 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $5,887,000 | 93,387 | -3,286 | -3.4% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,458,000 | 96,673 | 0 | $66.80 | Q4 2013 |