| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -594,380 | -100% | $128.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.09% | $86,969,681 | 594,380 | +551,196 | +1276% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.06% | $6,734,545 | 43,184 | -320,407 | -88% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.09% | $59,865,258 | 363,591 | -424,838 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $128,458,739 | 788,429 | -24,298 | -3% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $158,790,602 | 812,727 | -22,957 | -2.7% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.24% | $144,874,180 | 835,684 | +824,843 | +7609% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,834,406 | 10,841 | +7,941 | +274% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.06% | $572,373 | 2,900 | -170,135 | -98% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $30,104,629 | 173,035 | +80,598 | +87% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $15,918,575 | 92,437 | +92,437 | NEW | $172.21 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -9,899 | -100% | $128.13 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.23% | $1,450,698 | 9,899 | -617,751 | -98% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.14% | $93,073,000 | 627,650 | +376,546 | +150% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.14% | $43,161,000 | 251,104 | -348,437 | -58% | $171.88 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.21% | $113,066,000 | 599,541 | -543,252 | -48% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.26% | $278,876,000 | 1,142,793 | +541,656 | +90% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.34% | $116,704,000 | 601,137 | -350,148 | -37% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.81% | $177,281,000 | 951,285 | -767,090 | -45% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.95% | $270,608,000 | 1,718,375 | -1,146,524 | -40% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.59% | $474,140,000 | 2,864,899 | +564,851 | +25% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.23% | $380,360,000 | 2,300,048 | +185,264 | +8.8% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.43% | $289,809,000 | 2,114,784 | +404,604 | +24% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -1.2% | $201,271,000 | 1,710,180 | -964,501 | -36% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.53% | $353,995,000 | 2,674,681 | +542,744 | +25% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.29% | $265,618,000 | 2,131,937 | -275,138 | -11% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.88% | $273,179,000 | 2,407,075 | -919,152 | -28% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.27% | $334,852,000 | 3,326,227 | -285,613 | -7.9% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.35% | $308,956,000 | 3,611,840 | +395,267 | +12% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +1.1% | $294,509,000 | 3,216,573 | +1,393,397 | +76% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.9% | $155,316,000 | 1,823,176 | +701,801 | +63% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.31% | $93,646,000 | 1,121,375 | -88,760 | -7.3% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -3.2% | $87,178,000 | 1,210,135 | -1,045,493 | -46% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +3.5% | $144,360,000 | 2,255,628 | +1,184,763 | +111% | $64.00 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -7.9% | $66,394,000 | 1,070,865 | -2,886,915 | -73% | $62.00 | Q2 2017 | |
| 31 Mar 2017 | 10% | -11% | $209,762,000 | 3,957,780 | -4,338,500 | -52% | $53.00 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -1.5% | $444,101,000 | 8,296,280 | -4,351,373 | -34% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +1.3% | $657,804,000 | 12,647,653 | +3,487,675 | +38% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.07% | $434,733,000 | 9,159,978 | +173,902 | +1.9% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.17% | $398,353,000 | 8,986,076 | -404,538 | -4.3% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.84% | $449,999,000 | 9,390,614 | +1,874,617 | +25% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +1.1% | $309,508,000 | 7,515,997 | +2,214,206 | +42% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.6% | $255,652,000 | 5,301,791 | +951,911 | +22% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.29% | $201,356,000 | 4,349,880 | +488,791 | +13% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.03% | $166,143,000 | 3,861,089 | +56,173 | +1.5% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.4% | $140,591,000 | 3,804,916 | -746,538 | -16% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.18% | $146,875,000 | 4,551,454 | -374,548 | -7.6% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | 0% | $142,558,000 | 4,926,002 | 0 | $28.94 | Q1 2014 |