| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $180,719,030 | 1,212,798 | +1,212,798 | NEW | $149.01 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -973,500 | -100% | $163.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $111,222,375 | 973,500 | +973,500 | NEW | $114.25 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -973,752 | -100% | $163.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $107,862,509 | 973,752 | +559,640 | +135% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $54,414,317 | 414,112 | -99,425 | -19% | $131.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $64,084,282 | 513,537 | -11,669 | $124.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $63,849,293 | 525,206 | -62,555 | $121.57 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $74,763,199 | 587,761 | +98,566 | +20% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $56,076,423 | 489,195 | +30,544 | +6.7% | $114.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $55,556,396 | 458,651 | -107,954 | -19% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $62,394,543 | 566,605 | -714,244 | -56% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $133,105,828 | 1,280,849 | -32,272 | -2.5% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $115,961,716 | 1,313,121 | -56,686 | -4.1% | $88.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $133,501,390 | 1,369,807 | -2,611 | -0.19% | $97.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $141,578,641 | 1,372,418 | -34,586 | -2.5% | $103.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $188,947,000 | 1,407,004 | -70,341 | -4.8% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $175,996,000 | 1,477,345 | -114,079 | -7.2% | $119.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $201,474,000 | 1,591,424 | -47,621 | -2.9% | $126.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $176,509,000 | 1,639,045 | -57,421 | -3.4% | $107.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $161,351,000 | 1,696,466 | -59,166 | -3.4% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $158,920,000 | 1,755,632 | -7,905 | -0.45% | $90.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $134,099,000 | 1,763,537 | +32,984 | +1.9% | $76.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $115,462,000 | 1,730,553 | +49,759 | +3% | $66.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $131,136,000 | 1,680,794 | 0 | $78.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $124,866,000 | 1,680,794 | 0 | $74.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $127,505,000 | 1,680,794 | 0 | $75.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $127,572,000 | 1,680,794 | 0 | $75.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $114,445,000 | 1,680,794 | 0 | $68.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $123,589,000 | 1,680,794 | -60,169 | -3.5% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $127,264,000 | 1,740,963 | -137,917 | -7.3% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $118,933,000 | 1,878,880 | -386,657 | -17% | $63.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0% | $146,557,000 | 2,265,537 | +30,595 | +1.4% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | $133,784,000 | 2,234,942 | -17,047 | -0.76% | $59.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $127,192,000 | 2,251,989 | +40,390 | +1.8% | $56.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $124,933,000 | 2,211,599 | -82,039 | -3.6% | $56.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $121,471,000 | 2,293,638 | +295,424 | +15% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $98,326,000 | 1,998,214 | +19,603 | +0.99% | $49.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $97,031,000 | 1,978,611 | +110,527 | +5.9% | $49.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $91,182,000 | 1,868,084 | +58,501 | +3.2% | $48.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $81,613,000 | 1,809,583 | +107,562 | +6.3% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $80,080,000 | 1,702,021 | 0 | $47.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $78,471,000 | 1,702,021 | 0 | $46.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $82,003,000 | 1,702,021 | +56,926 | +3.5% | $48.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $73,388,000 | 1,645,095 | +22,467 | +1.4% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $65,847,000 | 1,622,628 | +50,000 | +3.2% | $40.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $69,447,000 | 1,572,628 | +21,772 | +1.4% | $44.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $61,460,000 | 1,550,856 | 0 | $39.63 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $68,625,000 | 1,550,856 | 0 | $44.25 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $61,166,000 | 1,712,863 | 0 | $35.71 | Q1 2013 |