| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,173,172 | 10,046 | -20,904 | -68% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $4,445,348 | 30,950 | -3,388 | -9.9% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $5,303,848 | 34,338 | +32,856 | +2217% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $206,709 | 1,482 | -1,290 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $405,266 | 2,772 | +1,275 | +85% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $314,220 | 1,497 | 0 | $209.90 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $314,744 | 1,497 | -397 | -21% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.14% | $319,044 | 1,894 | -187,301 | -99% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.1% | $36,185,436 | 189,195 | -112,914 | -37% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.05% | $47,428,092 | 302,109 | -49,830 | -14% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.04% | $50,724,968 | 351,939 | -53,385 | -13% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.05% | $62,877,912 | 405,324 | -50,994 | -11% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.1% | $49,300,597 | 456,318 | -154,918 | -25% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.03% | $57,671,000 | 611,236 | -50,772 | -7.7% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.06% | $66,955,000 | 662,008 | +101,713 | +18% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $93,542,000 | 560,295 | +32,410 | +6.1% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.07% | $87,117,000 | 527,885 | +80,732 | +18% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.06% | $76,445,000 | 447,153 | +59,203 | +15% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.02% | $86,253,000 | 387,950 | -18,828 | -4.6% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.39% | $96,313,000 | 406,778 | -354,813 | -47% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.36% | $175,014,000 | 761,591 | -344,127 | -31% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $199,847,000 | 1,105,718 | -306 | -0.03% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.03% | $165,483,000 | 1,106,024 | -37,022 | -3.2% | $149.62 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.58% | $150,631,000 | 1,143,046 | +722,469 | +172% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.06% | $86,668,000 | 420,577 | -66,361 | -14% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.61% | $81,757,000 | 486,938 | -799,400 | -62% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.36% | $241,908,000 | 1,286,338 | -422,440 | -25% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.33% | $261,186,000 | 1,708,778 | -497,880 | -23% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.41% | $206,477,000 | 2,206,658 | -939,533 | -30% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.17% | $370,936,000 | 3,146,191 | -372,207 | -11% | $117.90 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $302,583,000 | 3,518,398 | +78,075 | +2.3% | $86.00 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.16% | $347,473,000 | 3,440,323 | +459,918 | +15% | $101.00 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $514,567,000 | 2,980,405 | -4,643 | -0.16% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.13% | $384,624,000 | 2,985,048 | -290,418 | -8.9% | $128.85 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.1% | $357,845,000 | 3,275,466 | -259,603 | -7.3% | $109.25 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.06% | $304,369,000 | 3,535,069 | -203,501 | -5.4% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.07% | $210,481,000 | 3,738,570 | -329,095 | -8.1% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.32% | $225,796,000 | 4,067,665 | +1,524,331 | +60% | $55.51 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.12% | $172,437,000 | 2,543,334 | -474,473 | -16% | $67.80 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.41% | $163,263,000 | 3,017,807 | +1,997,231 | +196% | $54.10 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $55,560,000 | 1,020,576 | +12,945 | +1.3% | $54.44 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.03% | $34,158,000 | 1,007,631 | +263,167 | +35% | $33.90 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $38,512,000 | 744,464 | +30,154 | +4.2% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $33,394,000 | 714,310 | +714,310 | NEW | $46.75 | Q1 2015 |