| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.05% | $443,900,954 | 2,674,102 | +575,685 | +27% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $348,526,075 | 2,098,417 | -244,583 | -10% | $166.09 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.17% | $439,101,626 | 2,343,000 | +1,081,413 | +86% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.08% | $209,839,837 | 1,261,587 | +443,767 | $166.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $147,559,340 | 817,820 | -52,812 | -6.1% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $153,753,589 | 870,632 | -39,215 | -4.3% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.05% | $156,229,878 | 909,847 | +165,738 | +22% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.04% | $114,719,346 | 744,109 | +165,748 | +29% | $154.17 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $70,693,095 | 578,361 | +19,660 | +3.5% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.04% | $53,691,142 | 558,701 | +191,656 | +52% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $41,211,837 | 367,045 | -5,457 | -1.5% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $40,252,581 | 372,502 | +40,880 | +12% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $30,161,030 | 331,622 | -26,503 | -7.4% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.08% | $31,250,000 | 358,125 | -358,831 | -50% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $52,481,000 | 716,956 | -37,232 | -4.9% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $63,148,000 | 754,188 | +182,113 | +32% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $51,075,000 | 572,075 | +80,656 | +16% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $44,881,000 | 491,419 | +66,787 | +16% | $91.33 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $40,850,000 | 424,632 | +90,550 | +27% | $96.20 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $32,052,000 | 334,082 | +77,823 | +30% | $95.94 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $20,029,000 | 256,259 | -52,644 | -17% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $18,778,000 | 308,903 | -36,946 | -11% | $60.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $18,129,000 | 345,849 | +59,731 | +21% | $52.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $11,817,000 | 286,118 | +132,104 | +86% | $41.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,674,000 | 154,014 | -54,132 | -26% | $56.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $10,932,000 | 208,146 | +23,846 | +13% | $52.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $9,891,000 | 184,300 | -6,441 | -3.4% | $53.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $11,862,000 | 190,741 | -81,866 | -30% | $62.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $16,275,000 | 272,607 | -17,554 | -6% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $20,105,000 | 290,161 | -19,225 | -6.2% | $69.29 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $20,268,000 | 309,386 | -29,164 | -8.6% | $65.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $19,612,000 | 338,550 | -279,364 | -45% | $57.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $32,552,000 | 617,914 | -277,574 | -31% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $44,407,000 | 895,488 | -61,108 | -6.4% | $49.59 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $48,739,000 | 956,596 | -29,268 | -3% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $43,901,000 | 985,864 | +257,938 | +35% | $44.53 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $35,115,000 | 727,926 | +426,957 | +142% | $48.24 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $11,747,000 | 300,969 | +277,469 | +1181% | $39.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,072,000 | 23,500 | +6,781 | +41% | $45.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $729,000 | 16,719 | -14,299 | -46% | $43.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,109,000 | 31,018 | -18,593 | -37% | $35.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,846,000 | 49,611 | -5,118 | -9.4% | $37.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,049,000 | 54,729 | +2,278 | +4.3% | $37.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,911,000 | 52,451 | +37,951 | +262% | $36.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $490,000 | 14,500 | -2,400 | -14% | $33.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $470,000 | 16,900 | -5,300 | -24% | $27.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $577,000 | 22,200 | -41,600 | -65% | $25.99 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,664,000 | 63,800 | +2,300 | +3.7% | $26.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,710,000 | 61,500 | 0 | $27.80 | Q4 2013 |