| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $230,703,350 | 1,278,844 | -272,703 | -18% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $290,403,015 | 1,551,547 | +117,835 | +8.2% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $223,730,701 | 1,433,712 | +250,555 | +21% | $156.05 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $159,341,607 | 1,183,157 | +34,328 | $134.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $164,282,503 | 1,148,829 | -85,172 | -6.9% | $143.00 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.12% | $198,439,813 | 1,234,001 | +535,194 | +77% | $160.81 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.08% | $101,941,917 | 698,807 | +303,775 | +77% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $51,618,779 | 395,032 | +90,366 | +30% | $130.67 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $32,855,124 | 304,666 | -36,847 | -11% | $107.84 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $31,473,842 | 341,513 | -145,709 | -30% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $43,089,957 | 487,222 | +83,548 | +21% | $88.44 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $37,150,120 | 403,674 | +15,851 | +4.1% | $92.03 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.04% | $40,651,607 | 387,823 | +147,253 | +61% | $104.82 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $21,043,000 | 240,570 | +187,486 | +353% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,262,000 | 53,084 | +8,258 | +18% | $99.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,842,000 | 44,826 | -36,433 | -45% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,183,000 | 81,259 | +10,930 | +16% | $88.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,761,000 | 70,329 | +11,469 | +19% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,951,000 | 58,860 | -10,844 | -16% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $6,699,000 | 69,704 | -170,586 | -71% | $96.11 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.06% | $24,901,000 | 240,290 | -337,519 | -58% | $103.63 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $51,512,000 | 577,809 | +155,968 | +37% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $39,130,000 | 421,841 | -15,467 | -3.5% | $92.76 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $40,079,000 | 437,308 | +51,244 | +13% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $37,792,000 | 386,064 | +83,763 | +28% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $25,841,000 | 302,301 | +148,238 | +96% | $85.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $12,302,000 | 154,063 | +147,192 | +2142% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $440,000 | 6,871 | +2,950 | +75% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $207,000 | 3,921 | -102,654 | -96% | $52.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $7,371,000 | 106,575 | -371,592 | -78% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $28,211,000 | 478,167 | +31,739 | +7.1% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $29,196,000 | 446,428 | -54,324 | -11% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $32,334,000 | 500,752 | +51,261 | +11% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.05% | $26,619,000 | 449,491 | -698,422 | -61% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $59,336,000 | 1,147,913 | -324,117 | -22% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $75,280,000 | 1,472,030 | -123,669 | -7.8% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.04% | $81,604,000 | 1,595,699 | +584,385 | +58% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.06% | $43,770,000 | 1,011,314 | +958,046 | +1799% | $43.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.02% | $2,550,000 | 53,268 | -266,025 | -83% | $47.87 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.06% | $16,067,000 | 319,293 | -706,597 | -69% | $50.32 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.04% | $57,717,000 | 1,025,890 | +391,946 | +62% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $26,188,000 | 633,944 | +217,863 | +52% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $16,797,000 | 416,081 | +199,992 | +93% | $40.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $9,067,000 | 216,089 | +72,302 | +50% | $41.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.05% | $6,258,000 | 143,787 | -528,483 | -79% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.03% | $23,079,000 | 672,270 | +295,003 | +78% | $34.33 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $14,464,000 | 377,267 | -126,903 | -25% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $17,832,000 | 504,170 | +36,350 | +7.8% | $35.37 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $21,749,000 | 467,820 | 0 | $46.49 | Q4 2013 |