| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $236,665,245 | 1,472,165 | +1,472,165 | NEW | $160.76 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,239,974 | -100% | $196.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $118,975,505 | 1,239,974 | +1,239,974 | NEW | $95.95 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,305,004 | -100% | $196.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $134,833,013 | 1,305,004 | +508,406 | +64% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $87,920,521 | 796,598 | +243,934 | +44% | $110.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $48,700,752 | 552,664 | -10,904 | $88.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $42,910,068 | 563,568 | -42,302 | $76.14 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $52,341,109 | 605,870 | -298,748 | -33% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $77,914,748 | 904,618 | +68,919 | +8.2% | $86.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $78,848,201 | 835,699 | -136,726 | -14% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $96,629,872 | 972,425 | +206,001 | +27% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $70,173,781 | 766,424 | -13,190 | -1.7% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $75,084,624 | 779,614 | -262,676 | -25% | $96.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $105,656,937 | 1,042,290 | +18,576 | +1.8% | $101.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $110,264,235 | 1,023,714 | -8,595 | -0.83% | $107.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $111,107,000 | 1,032,309 | -210,917 | -17% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $108,161,000 | 1,243,226 | -17,724 | -1.4% | $87.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $118,113,000 | 1,260,950 | -62,033 | -4.7% | $93.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $126,252,000 | 1,322,983 | -5,926 | -0.45% | $95.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $124,745,000 | 1,328,909 | -35,995 | -2.6% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $139,480,000 | 1,364,904 | +16,138 | +1.2% | $102.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $106,633,000 | 1,348,766 | +25,634 | +1.9% | $79.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $87,591,000 | 1,323,132 | +39,021 | +3% | $66.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $100,417,000 | 1,284,111 | 0 | $78.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $108,867,000 | 1,284,111 | +31,144 | +2.5% | $84.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $105,687,000 | 1,252,967 | 0 | $84.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | $108,995,000 | 1,252,967 | +19,914 | +1.6% | $86.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $103,687,000 | 1,233,053 | +230,204 | +23% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $98,199,000 | 1,002,849 | +72,967 | +7.8% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $77,794,000 | 929,882 | 0 | $83.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | $87,139,000 | 929,882 | -81,318 | -8% | $93.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $90,088,000 | 1,011,200 | 0 | $89.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | $76,952,000 | 1,011,200 | -247,072 | -20% | $76.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $86,418,000 | 1,258,272 | -235,503 | -16% | $68.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $115,454,000 | 1,493,775 | -353,431 | -19% | $77.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $135,326,000 | 1,847,206 | +333,679 | +22% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $101,856,000 | 1,513,527 | +35,072 | +2.4% | $67.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $109,775,000 | 1,478,455 | +53,614 | +3.8% | $74.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $105,766,000 | 1,424,841 | +11,575 | +0.82% | $74.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $87,651,000 | 1,413,266 | +48,268 | +3.5% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $92,519,000 | 1,364,998 | +41,648 | +3.1% | $67.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $82,564,000 | 1,323,350 | +79,747 | +6.4% | $62.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $91,056,000 | 1,243,603 | +43,741 | +3.6% | $73.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $89,858,000 | 1,199,862 | 0 | $74.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $79,575,000 | 1,199,862 | 0 | $66.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $76,539,000 | 1,199,862 | 0 | $63.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $62,860,000 | 1,199,862 | 0 | $52.39 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $70,000,000 | 1,199,862 | 0 | $58.34 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $77,456,000 | 1,302,661 | 0 | $59.46 | Q1 2013 |