| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $95,919,978 | 492,124 | -5,364 | -1.1% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $139,913,602 | 497,488 | -7,558 | -1.5% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $110,418,194 | 505,046 | -16,476 | -3.2% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $64,929,536 | 521,522 | -4,484 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $85,812,615 | 526,006 | -4,971 | -0.94% | $163.14 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.04% | $90,478,515 | 530,977 | +135,806 | +34% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $57,311,628 | 395,171 | -10,301 | -2.5% | $145.03 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $50,878,596 | 405,472 | +3,158 | +0.78% | $125.48 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $42,416,033 | 402,314 | +23,662 | +6.2% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $40,106,830 | 378,652 | -23,006 | -5.7% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $47,833,401 | 401,658 | 0 | $119.09 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $16,356,826 | 394,532 | 0 | $41.46 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $24,550,890 | 389,709 | 0 | $63.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0.15% | $1,760,434 | 21,537 | -395,369 | -95% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $25,461,000 | 416,906 | -4,580 | -1.1% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $29,451,000 | 421,486 | -10,448 | -2.4% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $35,734,000 | 431,934 | -15,881 | -3.5% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $39,054,000 | 447,815 | +10,805 | +2.5% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $38,076,000 | 437,010 | -41,100 | -8.6% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $37,217,000 | 478,110 | -72,715 | -13% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $38,652,000 | 550,825 | -186,938 | -25% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.28% | $47,725,000 | 737,763 | -1,613,800 | -69% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.05% | $140,301,000 | 2,351,563 | +246,306 | +12% | $59.66 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.04% | $116,356,000 | 2,105,257 | -155,527 | -6.9% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0% | $109,264,000 | 2,260,784 | -4,357 | -0.19% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.28% | $120,008,000 | 2,265,141 | -1,638,440 | -42% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0% | $214,813,000 | 3,903,581 | +17,624 | +0.45% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.1% | $221,382,000 | 3,885,957 | +524,839 | +16% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0% | $180,525,000 | 3,361,118 | +8,616 | +0.26% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.08% | $151,366,000 | 3,352,502 | -399,544 | -11% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $193,454,000 | 3,752,046 | -59,220 | -1.6% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0% | $167,926,000 | 3,811,266 | +12,600 | +0.33% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0% | $173,790,000 | 3,798,666 | +6,874 | +0.18% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.01% | $179,277,000 | 3,791,792 | -64,712 | -1.7% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.01% | $186,463,000 | 3,856,504 | +46,950 | +1.2% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $191,011,000 | 3,809,554 | -22,466 | -0.59% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $170,947,000 | 3,832,020 | -21,575 | -0.56% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.01% | $148,171,000 | 3,853,595 | +40,426 | +1.1% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $149,781,000 | 3,813,169 | +50,181 | +1.3% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $154,018,000 | 3,762,988 | +38,117 | +1% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $152,384,000 | 3,724,871 | +89,917 | +2.5% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $132,786,000 | 3,634,954 | +40,994 | +1.1% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $129,813,000 | 3,593,960 | +42,262 | +1.2% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $143,133,000 | 3,551,698 | +31,350 | +0.89% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $151,904,000 | 3,520,348 | +32,010 | +0.92% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $156,870,000 | 3,488,338 | +29,281 | +0.85% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $132,413,000 | 3,459,057 | -4,524 | -0.13% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $140,379,000 | 3,463,581 | -65,702 | -1.9% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $145,160,000 | 3,529,283 | 0 | $41.13 | Q1 2014 |