| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.06% | $249,810,904 | 1,766,197 | -247,107 | -12% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.15% | $163,238,690 | 2,013,304 | -856,806 | -30% | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.12% | $179,869,794 | 2,870,110 | +937,538 | +49% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $139,183,835 | 1,932,572 | -58,190 | $72.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $171,364,792 | 1,990,762 | +25,207 | +1.3% | $86.08 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.09% | $186,157,715 | 1,965,555 | +396,953 | +25% | $94.71 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.04% | $149,832,863 | 1,568,602 | +144,705 | +10% | $95.52 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.09% | $187,584,189 | 1,423,897 | +265,313 | +23% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.12% | $167,392,218 | 1,158,584 | +277,002 | +31% | $144.48 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.07% | $149,904,205 | 881,582 | -129,639 | -13% | $170.04 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.22% | $225,593,293 | 1,011,221 | +336,004 | +50% | $223.09 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.03% | $149,249,966 | 675,217 | +45,203 | +7.2% | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.08% | $136,624,836 | 630,014 | -109,933 | -15% | $216.86 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.12% | $195,672,000 | 739,947 | -117,247 | -14% | $264.44 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.06% | $179,135,000 | 857,194 | +90,414 | +12% | $208.98 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.05% | $169,574,000 | 766,780 | +102,129 | +15% | $221.15 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.05% | $155,377,000 | 664,651 | -101,851 | -13% | $233.77 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.04% | $167,841,000 | 766,502 | -69,514 | -8.3% | $218.97 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.08% | $140,835,000 | 836,016 | +171,949 | +26% | $168.46 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.19% | $97,027,000 | 664,067 | -408,692 | -38% | $146.11 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $158,253,000 | 1,072,759 | -14,086 | -1.3% | $147.52 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.09% | $97,034,000 | 1,086,845 | -226,003 | -17% | $89.28 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $101,365,000 | 1,312,848 | +29,422 | +2.3% | $77.21 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.51% | $72,347,000 | 1,283,426 | +1,261,080 | +5643% | $56.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,632,000 | 22,346 | +3,062 | +16% | $73.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,341,000 | 19,284 | +1,383 | +7.7% | $69.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,260,000 | 17,901 | -845 | -4.5% | $70.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,537,000 | 18,746 | -379 | -2% | $81.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,474,000 | 19,125 | +175 | +0.92% | $77.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,891,000 | 18,950 | -3,877 | -17% | $99.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,153,000 | 22,827 | -3,062 | -12% | $94.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $2,401,000 | 25,889 | +1,171 | +4.7% | $92.74 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $3,161,000 | 24,718 | +6,207 | +34% | $127.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,523,000 | 18,511 | +3,169 | +21% | $136.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $1,619,000 | 15,342 | -2,093 | -12% | $105.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $1,842,000 | 17,435 | -620 | -3.4% | $105.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,554,000 | 18,055 | +2,470 | +16% | $86.07 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.04% | $1,332,000 | 15,585 | -34,618 | -69% | $85.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $3,982,000 | 50,203 | +17,890 | +55% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $2,066,000 | 32,313 | +5,715 | +21% | $63.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $1,490,000 | 26,598 | +5,173 | +24% | $56.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $945,000 | 21,425 | -4,731 | -18% | $44.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $1,446,000 | 26,156 | -719 | -2.7% | $55.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $1,420,000 | 26,875 | +6,549 | +32% | $52.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $1,222,000 | 20,326 | -27,713 | -58% | $60.12 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $2,829,000 | 48,039 | +1,536 | +3.3% | $58.89 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $3,325,000 | 46,503 | +28,443 | +157% | $71.50 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.04% | $1,200,000 | 18,060 | -51,201 | -74% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $4,390,000 | 69,261 | 0 | $63.38 | Q4 2013 |