| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $140,430,752 | 934,772 | +548,180 | +142% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $63,304,370 | 386,592 | +26,924 | +7.5% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.07% | $48,587,551 | 359,668 | -618,227 | -63% | $135.09 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $101,094,770 | 977,895 | -76,572 | $103.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $123,277,758 | 1,054,467 | -205,059 | -16% | $116.91 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.05% | $149,858,401 | 1,259,526 | -286,579 | -19% | $118.98 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.05% | $178,420,509 | 1,546,105 | +269,759 | +21% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $144,354,728 | 1,276,346 | +59,753 | +4.9% | $113.10 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $130,917,624 | 1,216,593 | +91,899 | +8.2% | $107.61 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $112,311,964 | 1,124,694 | +25,054 | +2.3% | $99.86 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.08% | $103,366,194 | 1,099,640 | +419,692 | +62% | $94.00 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.11% | $64,737,850 | 679,948 | +522,055 | +331% | $95.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $14,931,941 | 157,893 | +54,052 | +52% | $94.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $8,431,000 | 103,841 | +502 | +0.49% | $81.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.04% | $9,285,000 | 103,339 | -189,489 | -65% | $89.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.04% | $30,223,000 | 292,828 | -194,560 | -40% | $103.21 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.04% | $55,445,000 | 487,388 | -183,964 | -27% | $113.76 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.03% | $69,888,000 | 671,352 | -148,071 | -18% | $104.10 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.03% | $99,773,000 | 819,423 | -122,228 | -13% | $121.76 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $108,139,000 | 941,651 | -106,273 | -10% | $114.84 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $84,641,000 | 1,047,924 | +67,302 | +6.9% | $80.77 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $137,346,000 | 980,622 | -87,747 | -8.2% | $140.06 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.03% | $123,578,000 | 1,068,369 | -154,124 | -13% | $115.67 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.1% | $89,364,000 | 1,222,493 | +804,956 | +193% | $73.10 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.04% | $53,779,000 | 417,537 | +279,478 | +202% | $128.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $15,562,000 | 138,059 | -16,636 | -11% | $112.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $15,087,000 | 154,695 | -7,358 | -4.5% | $97.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $15,395,000 | 162,053 | -191,206 | -54% | $95.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $28,557,000 | 353,259 | -472,512 | -57% | $80.84 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $69,943,000 | 825,771 | -196,306 | -19% | $84.70 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $103,477,000 | 1,022,077 | +244,979 | +32% | $101.24 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $92,008,000 | 777,098 | -27,448 | -3.4% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $109,378,000 | 804,546 | -86,320 | -9.7% | $135.95 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $112,704,000 | 890,866 | -22,730 | -2.5% | $126.51 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $109,595,000 | 913,596 | -652 | -0.07% | $119.96 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $102,341,000 | 914,248 | +20,828 | +2.3% | $111.94 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $108,122,000 | 893,420 | +90,133 | +11% | $121.02 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.04% | $91,663,000 | 803,287 | +213,700 | +36% | $114.11 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.05% | $55,905,000 | 589,587 | +296,882 | +101% | $94.82 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.04% | $27,102,000 | 292,705 | +263,418 | +899% | $92.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,633,000 | 29,287 | +23,432 | +400% | $89.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $498,000 | 5,855 | -3,432 | -37% | $85.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $680,000 | 9,287 | -8,088 | -47% | $73.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,342,000 | 17,375 | -2,470 | -12% | $77.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,551,000 | 19,845 | -36,000 | -64% | $78.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,609,000 | 55,845 | -3,700 | -6.2% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,338,000 | 59,545 | -4,100 | -6.4% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,858,000 | 63,645 | -300 | -0.47% | $60.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,310,000 | 63,945 | 0 | $67.40 | Q4 2013 |