| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $199,947,572 | 1,829,347 | +251,012 | +16% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $200,922,017 | 1,578,335 | +670,601 | +74% | $127.30 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $94,640,331 | 907,734 | +500,934 | +123% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $45,592,063 | 406,800 | -16,096 | $112.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $50,307,689 | 422,896 | -160,206 | -27% | $118.96 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.06% | $91,879,357 | 583,102 | +284,258 | +95% | $157.57 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $32,630,758 | 298,844 | -120,534 | -29% | $109.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $54,623,985 | 419,378 | -33,892 | -7.5% | $130.25 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $46,913,446 | 453,270 | +71,096 | +19% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $32,794,351 | 382,174 | +76,032 | +25% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $31,581,609 | 306,142 | -47,437 | -13% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $34,445,666 | 353,579 | -89,266 | -20% | $97.42 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $45,024,052 | 442,845 | +10,912 | +2.5% | $101.67 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $39,388,000 | 431,933 | +132,255 | +44% | $91.19 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $36,345,000 | 299,678 | -53,974 | -15% | $121.28 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $43,923,000 | 353,652 | +15,552 | +4.6% | $124.20 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $60,825,000 | 338,100 | -69,975 | -17% | $179.90 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $72,393,000 | 408,075 | +40,171 | +11% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $70,262,000 | 367,904 | -4,178 | -1.1% | $190.98 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.04% | $71,555,000 | 372,082 | -122,757 | -25% | $192.31 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.11% | $69,594,000 | 494,839 | -460,615 | -48% | $140.64 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.14% | $93,243,000 | 955,454 | +837,618 | +711% | $97.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $11,662,000 | 117,836 | +77,486 | +192% | $98.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,076,000 | 40,350 | -32,904 | -45% | $76.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $9,990,000 | 73,254 | +73,254 | NEW | $136.37 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -2,019 | -100% | $133.48 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $255,000 | 2,019 | -3,758 | -65% | $126.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $676,000 | 5,777 | +3,867 | +202% | $117.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $335,000 | 1,910 | +302 | +19% | $175.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $345,000 | 1,608 | -21,487 | -93% | $214.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $5,363,000 | 23,095 | -36,016 | -61% | $232.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $16,309,000 | 59,111 | -37,442 | -39% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.03% | $23,898,000 | 96,553 | -90,380 | -48% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.03% | $45,180,000 | 186,933 | -106,384 | -36% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $67,313,000 | 293,317 | -587 | -0.2% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $58,687,000 | 293,904 | +52,845 | +22% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $48,294,000 | 241,059 | +4,648 | +2% | $200.34 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $44,861,000 | 236,411 | -58,319 | -20% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $56,264,000 | 294,730 | -78,633 | -21% | $190.90 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $70,711,000 | 373,363 | +75,041 | +25% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.06% | $54,232,000 | 298,322 | +160,523 | +116% | $181.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $26,306,000 | 137,799 | +80,065 | +139% | $190.90 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,724,000 | 57,734 | +6,401 | +12% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $7,975,000 | 51,333 | -1,587 | -3% | $155.36 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $7,135,000 | 52,920 | -11,700 | -18% | $134.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $8,940,000 | 64,620 | -43,982 | -40% | $138.35 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $14,768,000 | 108,602 | -11,900 | -9.9% | $135.98 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $17,943,000 | 120,502 | 0 | $148.90 | Q4 2013 |