| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.1% | $280,563,049 | 2,870,210 | +2,035,298 | +244% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $74,181,897 | 834,912 | +371,904 | +80% | $88.85 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $45,675,806 | 463,008 | -298,613 | -39% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $77,845,249 | 761,621 | +47,831 | $102.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $96,490,100 | 713,790 | +49,118 | +7.4% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.05% | $103,595,766 | 664,672 | -211,859 | -24% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.19% | $129,761,599 | 876,531 | +768,479 | +711% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $19,008,482 | 108,052 | +1,665 | +1.6% | $175.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $15,151,677 | 106,387 | +15,947 | +18% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $9,985,546 | 90,440 | +10,813 | +14% | $110.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $10,502,802 | 79,627 | -93,987 | -54% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $28,175,828 | 173,614 | -24,485 | -12% | $162.29 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.1% | $29,423,644 | 198,099 | -306,166 | -61% | $148.53 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $74,797,000 | 504,265 | -47,897 | -8.7% | $148.33 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.03% | $75,961,000 | 552,162 | -88,133 | -14% | $137.57 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.26% | $135,883,000 | 640,295 | -635,936 | -50% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.33% | $293,520,000 | 1,276,231 | -784,060 | -38% | $229.99 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.12% | $471,333,000 | 2,060,291 | -272,402 | -12% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.4% | $563,905,000 | 2,332,693 | -946,700 | -29% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $649,550,000 | 3,279,393 | +193,894 | +6.3% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.09% | $539,469,000 | 3,085,499 | -290,781 | -8.6% | $174.84 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.32% | $531,393,000 | 3,376,280 | -1,182,202 | -26% | $157.39 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.02% | $543,007,000 | 4,558,482 | +114,717 | +2.6% | $119.12 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.12% | $413,137,000 | 4,443,765 | +757,376 | +21% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.13% | $472,631,000 | 3,686,389 | +867,886 | +31% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.06% | $301,058,000 | 2,818,503 | +456,172 | +19% | $106.81 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.08% | $204,601,000 | 2,362,331 | +842,348 | +55% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.6% | $121,994,000 | 1,519,983 | -7,036,281 | -82% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.15% | $565,484,000 | 8,556,264 | -1,918,552 | -18% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.47% | $923,984,000 | 10,474,816 | +5,590,395 | +114% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $374,018,000 | 4,884,421 | -108,646 | -2.2% | $76.57 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.19% | $346,668,000 | 4,993,067 | +2,567,900 | +106% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.03% | $158,242,000 | 2,425,167 | +377,480 | +18% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.07% | $120,834,000 | 2,047,687 | +931,100 | +83% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.05% | $58,386,000 | 1,116,587 | +678,898 | +155% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $24,156,000 | 437,689 | -296,044 | -40% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $52,998,000 | 733,733 | -144,366 | -16% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.08% | $60,308,000 | 878,099 | -793,523 | -47% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.04% | $116,713,000 | 1,671,622 | -335,462 | -17% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.16% | $165,143,000 | 2,007,084 | -1,053,706 | -34% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.01% | $222,244,000 | 3,060,790 | +62,641 | +2.1% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.18% | $235,834,000 | 2,998,149 | +1,157,263 | +63% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.24% | $150,271,000 | 1,840,886 | +1,461,617 | +385% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $31,127,000 | 379,269 | +353,815 | +1390% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,932,000 | 25,454 | -11,626 | -31% | $75.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,324,000 | 37,080 | -18,400 | -33% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,215,000 | 55,480 | +4,000 | +7.8% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $3,115,000 | 51,480 | -46,346 | -47% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,189,000 | 97,826 | 0 | $63.27 | Q4 2013 |