| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $47,533,362 | 452,777 | +45,820 | +11% | $104.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $45,619,686 | 406,957 | -534,171 | -57% | $112.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.04% | $112,564,464 | 941,128 | +691,343 | +277% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $31,615,635 | 249,785 | +3,567 | $126.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $30,183,000 | 246,218 | -113,029 | -31% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.04% | $44,161,903 | 359,247 | -659,110 | -65% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $128,182,251 | 1,018,357 | -26,748 | -2.6% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $133,605,575 | 1,045,105 | +78,619 | +8.1% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $116,895,042 | 966,486 | -36,883 | -3.7% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.05% | $127,195,319 | 1,003,369 | -568,714 | -36% | $126.77 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.06% | $179,913,110 | 1,572,083 | -813,554 | -34% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $273,457,643 | 2,385,637 | +138,148 | +6.1% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $291,095,818 | 2,247,489 | +2,800 | +0.12% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $250,802,000 | 2,244,689 | -51,797 | -2.3% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.07% | $253,624,000 | 2,296,486 | +870,364 | +61% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $170,037,000 | 1,426,122 | -34,832 | -2.4% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $129,778,000 | 1,460,954 | +1,282,423 | +718% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,330,000 | 178,531 | -93,562 | -34% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $22,704,000 | 272,093 | -28,379 | -9.4% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $21,792,000 | 300,472 | +12,310 | +4.3% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $14,366,000 | 288,162 | -68,787 | -19% | $49.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,828,000 | 356,949 | +157,625 | +79% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,095,000 | 199,324 | +68,046 | +52% | $50.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.06% | $4,716,000 | 131,278 | -2,435,650 | -95% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $215,003,000 | 2,566,928 | -199,648 | -7.2% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $205,336,000 | 2,766,576 | +31,704 | +1.2% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.05% | $254,785,000 | 2,734,872 | +1,035,252 | +61% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.03% | $161,773,000 | 1,699,620 | +604,820 | +55% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $95,479,000 | 1,094,800 | +232,637 | +27% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $109,987,000 | 862,163 | +287,515 | +50% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $71,512,000 | 574,648 | +180,969 | +46% | $124.44 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $41,444,000 | 393,679 | +24,812 | +6.7% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $39,810,000 | 368,867 | -97,582 | -21% | $107.93 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.03% | $45,124,000 | 466,449 | -502,406 | -52% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.05% | $87,702,000 | 968,855 | +766,788 | +379% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $19,712,000 | 202,067 | -3,915 | -1.9% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.03% | $20,826,000 | 205,982 | +39,145 | +23% | $101.11 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $16,134,000 | 166,837 | +13,965 | +9.1% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $12,751,000 | 152,872 | -31,406 | -17% | $83.41 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $13,376,000 | 184,278 | -900 | -0.49% | $72.59 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | 0% | $13,108,000 | 185,178 | 0 | $70.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.07% | $13,479,000 | 185,178 | +113,500 | +158% | $72.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $6,274,000 | 71,678 | -5,644 | -7.3% | $87.53 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $7,088,000 | 77,322 | +800 | +1% | $91.67 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $7,045,000 | 76,522 | -28,307 | -27% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $10,382,000 | 104,829 | +20,571 | +24% | $99.04 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.05% | $9,843,000 | 84,258 | +45,895 | +120% | $116.82 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $7,526,000 | 38,363 | +4,230 | +12% | $196.18 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $5,727,000 | 34,133 | 0 | $167.78 | Q4 2013 |