| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $160,327,361 | 1,432,646 | +204,006 | +17% | $111.91 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $173,201,371 | 1,228,640 | +268,036 | +28% | $140.97 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $132,102,181 | 960,604 | +398,440 | +71% | $137.52 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $78,275,782 | 562,164 | -120,005 | $139.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.07% | $115,743,536 | 682,169 | -301,471 | -31% | $169.67 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.11% | $169,235,193 | 983,640 | -467,392 | -32% | $172.05 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $252,073,296 | 1,451,032 | -3,738 | -0.26% | $173.72 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.06% | $242,655,579 | 1,454,770 | -199,677 | -12% | $166.80 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.03% | $245,238,693 | 1,654,447 | +104,816 | +6.8% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.03% | $211,385,218 | 1,549,631 | -101,237 | -6.1% | $136.41 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.16% | $215,438,219 | 1,650,868 | -582,961 | -26% | $130.50 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.09% | $209,577,842 | 2,233,829 | +448,175 | +25% | $93.82 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $152,316,288 | 1,785,654 | -16,576 | -0.92% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.02% | $141,674,000 | 1,802,230 | -129,241 | -6.7% | $78.61 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.07% | $142,272,000 | 1,931,471 | +403,154 | +26% | $73.66 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.03% | $139,841,000 | 1,528,317 | +195,704 | +15% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.04% | $119,988,000 | 1,332,613 | +216,816 | +19% | $90.04 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.04% | $95,401,000 | 1,115,797 | +246,992 | +28% | $85.50 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.05% | $84,231,000 | 868,805 | +324,458 | +60% | $96.95 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $50,129,000 | 544,347 | +237,595 | +77% | $92.09 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.04% | $23,194,000 | 306,752 | -275,037 | -47% | $75.61 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.04% | $39,695,000 | 581,789 | -361,869 | -38% | $68.23 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.08% | $51,642,000 | 943,658 | -867,652 | -48% | $54.73 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $70,297,000 | 1,811,310 | +23,445 | +1.3% | $38.81 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.11% | $116,426,000 | 1,787,865 | +1,474,512 | +471% | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $19,804,000 | 313,353 | +291,090 | +1308% | $63.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,296,000 | 22,263 | +22,263 | NEW | $58.21 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -186,603 | -100% | $120.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $8,207,000 | 186,603 | -272,652 | -59% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.11% | $24,924,000 | 459,255 | -2,130,448 | -82% | $54.27 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.08% | $164,109,000 | 2,589,703 | -1,246,436 | -32% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $311,498,000 | 3,836,139 | -15,668 | -0.41% | $81.20 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $354,135,000 | 3,851,807 | -50,169 | -1.3% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.07% | $301,818,000 | 3,901,976 | +747,908 | +24% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $211,071,000 | 3,154,068 | -109,138 | -3.3% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.02% | $200,263,000 | 3,263,206 | -293,465 | -8.3% | $61.37 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.03% | $183,382,000 | 3,556,671 | +405,172 | +13% | $51.56 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.03% | $168,259,000 | 3,151,499 | +420,232 | +15% | $53.39 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.02% | $140,715,000 | 2,731,267 | +197,987 | +7.8% | $51.52 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.06% | $119,773,000 | 2,533,280 | +686,907 | +37% | $47.28 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.1% | $86,835,000 | 1,846,373 | +1,190,125 | +181% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $27,503,000 | 656,248 | +514,445 | +363% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,849,000 | 141,803 | +128,038 | +930% | $41.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $597,000 | 13,765 | -6,200 | -31% | $43.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $715,000 | 19,965 | -2,100 | -9.5% | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $701,000 | 22,065 | +2,400 | +12% | $31.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $761,000 | 19,665 | -400 | -2% | $38.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $866,000 | 20,065 | +500 | +2.6% | $43.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $797,000 | 19,565 | 0 | $40.74 | Q4 2013 |