| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.14% | $68,884,892 | 506,246 | -1,085,645 | -68% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $204,319,211 | 1,591,891 | +80,768 | +5.3% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $178,327,625 | 1,511,123 | +42,476 | +2.9% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.1% | $171,802,325 | 1,468,647 | +661,752 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.1% | $108,398,275 | 806,895 | +594,744 | +280% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.14% | $31,500,181 | 212,151 | -744,977 | -78% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.07% | $124,072,502 | 957,128 | +313,155 | +49% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.11% | $93,704,511 | 643,973 | -455,354 | -41% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.09% | $152,839,432 | 1,099,327 | +324,859 | +42% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $86,601,014 | 774,468 | +64,876 | +9.1% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.04% | $85,328,439 | 709,592 | -149,726 | -17% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.2% | $118,878,050 | 859,318 | -577,624 | -40% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.07% | $215,038,369 | 1,436,942 | -185,569 | -11% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.1% | $197,215,000 | 1,622,511 | +312,836 | +24% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.06% | $155,550,000 | 1,309,675 | +227,188 | +21% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.3% | $143,245,000 | 1,082,487 | +1,082,487 | NEW | $132.33 | Q1 2022 | |
| 30 Jun 2021 | -0.3% | $0 | 0 | -443,403 | -100% | $124.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.42% | $56,374,000 | 443,403 | -627,810 | -59% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.93% | $126,927,000 | 1,071,213 | -1,235,472 | -54% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.55% | $232,838,000 | 2,306,685 | +736,536 | +47% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.42% | $138,755,000 | 1,570,149 | -607,367 | -28% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.85% | $155,953,000 | 2,177,516 | +1,162,083 | +114% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.64% | $86,627,000 | 1,015,433 | +1,014,524 | +111609% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.35% | $70,000 | 909 | -546,787 | -100% | $77.01 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.42% | $40,896,000 | 547,696 | -664,194 | -55% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -1.2% | $97,413,000 | 1,211,890 | -1,600,660 | -57% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.11% | $189,734,000 | 2,812,550 | +163,048 | +6.2% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1% | $186,896,000 | 2,649,502 | +1,668,360 | +170% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.86% | $60,674,000 | 981,142 | +930,356 | +1832% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.52% | $3,398,000 | 50,786 | -185,981 | -79% | $66.91 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.62% | $15,856,000 | 236,767 | +219,743 | +1291% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $1,090,000 | 17,024 | -3,877 | -19% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $1,233,000 | 20,901 | +20,901 | NEW | $58.99 | Q2 2017 | |
| 31 Mar 2017 | -0.34% | $0 | 0 | -1,136,861 | -100% | $124.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | +0.2% | $51,796,000 | 1,136,861 | +674,493 | +146% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.14% | $21,773,000 | 462,368 | +424,963 | +1136% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $1,659,000 | 37,405 | -73,903 | -66% | $44.35 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $4,436,000 | 111,308 | -44,017 | -28% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.35% | $6,494,000 | 155,325 | -902,801 | -85% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.36% | $36,325,000 | 1,058,126 | +848,163 | +404% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $8,100,000 | 209,963 | +209,963 | NEW | $38.58 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -42,739 | -100% | $124.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $1,750,000 | 42,739 | +42,739 | NEW | $40.95 | Q4 2014 | |
| 30 Sep 2014 | -0.1% | $0 | 0 | -115,801 | -100% | $124.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.06% | $6,651,000 | 115,801 | +71,059 | +159% | $57.43 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $2,502,000 | 44,742 | 0 | $55.92 | Q1 2014 |