| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $160,658,258 | 925,931 | +320,493 | +53% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $107,731,696 | 605,438 | +50,601 | +9.1% | $177.94 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $86,992,880 | 554,837 | +178,539 | +47% | $156.79 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $47,635,615 | 376,298 | +104,926 | $126.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $38,773,578 | 271,372 | -26,993 | -9% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $44,533,867 | 298,365 | +52,689 | +21% | $149.26 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $31,716,879 | 245,676 | +131,708 | +116% | $129.10 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $15,503,190 | 113,968 | -23,460 | -17% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $16,398,021 | 137,428 | -18,082 | -12% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $15,226,014 | 155,510 | +19,660 | +14% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $12,605,527 | 135,850 | +45,179 | +50% | $92.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $7,732,427 | 90,671 | -10,822 | -11% | $85.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $8,213,833 | 101,493 | -56,836 | -36% | $80.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $10,345,000 | 158,329 | +95,765 | +153% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,118,000 | 62,564 | +3,723 | +6.3% | $65.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,425,000 | 58,841 | -1,094 | -1.8% | $75.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $6,112,000 | 59,935 | -33,941 | -36% | $101.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $8,058,000 | 93,876 | -45,678 | -33% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $12,695,000 | 139,554 | -33,233 | -19% | $90.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $15,708,000 | 172,787 | -123,951 | -42% | $90.91 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $22,855,000 | 296,738 | -208,599 | -41% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $29,840,000 | 505,337 | -168,145 | -25% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.06% | $39,096,000 | 673,482 | -619,081 | -48% | $58.05 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $58,631,000 | 1,292,563 | -312,667 | -19% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $118,643,000 | 1,605,230 | -273,128 | -15% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $114,937,000 | 1,878,358 | +110,003 | +6.2% | $61.19 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $114,006,000 | 1,768,355 | +358,990 | +25% | $64.47 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $81,743,000 | 1,409,365 | +36,158 | +2.6% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $66,285,000 | 1,373,207 | -352,140 | -20% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $105,695,000 | 1,725,347 | -341,925 | -17% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $108,056,000 | 2,067,272 | +196,650 | +11% | $52.27 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $91,624,000 | 1,870,622 | -46,223 | -2.4% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $102,302,000 | 1,916,845 | +407,005 | +27% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $66,841,000 | 1,509,840 | +121,307 | +8.7% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $55,791,000 | 1,388,533 | +92,571 | +7.1% | $40.18 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $53,160,000 | 1,295,962 | +119,933 | +10% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $45,359,000 | 1,176,029 | -144,027 | -11% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $47,311,000 | 1,320,056 | -136,978 | -9.4% | $35.84 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $46,596,000 | 1,457,034 | +1,457,034 | NEW | $31.98 | Q2 2016 |