| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $28,744,379 | 211,247 | -24,847 | -11% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $30,302,665 | 236,094 | -13,255 | -5.3% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $29,425,675 | 249,349 | -17,308 | -6.5% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $31,193,536 | 266,657 | -13,336 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $37,614,260 | 279,993 | -33,603 | -11% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.07% | $46,562,734 | 313,596 | -106,235 | -25% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $54,422,693 | 419,831 | +1,715 | +0.41% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.05% | $60,840,059 | 418,116 | +77,689 | +23% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.09% | $47,329,566 | 340,427 | +143,973 | +73% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.03% | $21,967,486 | 196,454 | -36,919 | -16% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $28,063,103 | 233,373 | +15,169 | +7% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.06% | $30,186,342 | 218,204 | +67,172 | +44% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $22,601,939 | 151,032 | +22,481 | +17% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $15,625,000 | 128,551 | +13,318 | +12% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $13,686,000 | 115,233 | +39,476 | +52% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $10,025,000 | 75,757 | +6,827 | +9.9% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.04% | $11,005,000 | 68,930 | -51,236 | -43% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $18,930,000 | 120,166 | -9,315 | -7.2% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.76% | $19,139,000 | 129,481 | -961,025 | -88% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.17% | $138,646,000 | 1,090,506 | -289,088 | -21% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.09% | $163,468,000 | 1,379,594 | -170,546 | -11% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.03% | $156,471,000 | 1,550,140 | -64,135 | -4% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.05% | $142,654,000 | 1,614,275 | -101,622 | -5.9% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.09% | $122,893,000 | 1,715,897 | -203,072 | -11% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.08% | $163,707,000 | 1,918,969 | -230,476 | -11% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.52% | $164,712,000 | 2,149,445 | +1,502,352 | +232% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $48,318,000 | 647,093 | +647,093 | NEW | $74.67 | Q2 2019 | |
| 30 Sep 2015 | -0.48% | $0 | 0 | -3,339,206 | -100% | $135.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | -0.03% | $128,827,000 | 3,339,206 | -195,776 | -5.5% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.03% | $146,878,000 | 3,534,982 | -210,176 | -5.6% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.02% | $153,327,000 | 3,745,158 | +119,925 | +3.3% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.01% | $206,566,000 | 3,625,233 | -49,367 | -1.3% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0% | $211,069,000 | 3,674,600 | +9,776 | +0.27% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0% | $204,937,000 | 3,664,824 | +7,063 | +0.19% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $209,188,000 | 3,657,761 | 0 | $57.19 | Q4 2013 |