| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $318,838,960 | 1,767,400 | +1,767,400 | NEW | $180.40 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,657,589 | -100% | $194.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $261,501,241 | 1,657,589 | +1,657,589 | NEW | $157.76 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,849,364 | -100% | $194.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $266,419,378 | 1,849,364 | +159,827 | +9.5% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $275,394,531 | 1,689,537 | -45,287 | -2.6% | $163.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $253,076,125 | 1,734,824 | -288,598 | $145.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $265,250,390 | 2,023,422 | +155,430 | $131.09 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $202,191,454 | 1,867,992 | +96,053 | +5.4% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $163,301,898 | 1,771,939 | +293,804 | +20% | $92.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $130,785,385 | 1,478,135 | +33,576 | +2.3% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $132,986,102 | 1,444,559 | -143,440 | -9% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $167,041,615 | 1,587,999 | +139,551 | +9.6% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $126,695,747 | 1,448,448 | +146,229 | +11% | $87.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $131,146,475 | 1,302,219 | -121,451 | -8.5% | $100.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $153,784,833 | 1,423,670 | -32,803 | -2.3% | $108.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $129,480,000 | 1,456,473 | +95,185 | +7% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $130,861,000 | 1,361,288 | -86,702 | -6% | $96.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $146,392,000 | 1,447,990 | +17,241 | +1.2% | $101.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $137,753,000 | 1,430,749 | +24,043 | +1.7% | $96.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $147,873,000 | 1,406,706 | +56,599 | +4.2% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $120,362,000 | 1,350,107 | -3,920 | -0.29% | $89.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $126,832,000 | 1,354,027 | -7,735 | -0.57% | $93.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $124,805,000 | 1,361,762 | +16,706 | +1.2% | $91.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $131,668,000 | 1,345,056 | -7,622 | -0.56% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $116,169,000 | 1,352,678 | -41,979 | -3% | $85.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $111,363,000 | 1,394,657 | -15,353 | -1.1% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $90,367,000 | 1,410,010 | -78,105 | -5.2% | $64.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $78,454,000 | 1,488,115 | 0 | $52.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $102,918,000 | 1,488,115 | 0 | $69.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $87,799,000 | 1,488,115 | +50,000 | +3.5% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $94,053,000 | 1,438,115 | 0 | $65.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $92,860,000 | 1,438,115 | +19,545 | +1.4% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $84,008,000 | 1,418,570 | +50,980 | +3.7% | $59.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $70,691,000 | 1,367,590 | -132,893 | -8.9% | $51.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $76,735,000 | 1,500,483 | +167,251 | +13% | $51.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $68,181,000 | 1,333,232 | +36,722 | +2.8% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $53,594,000 | 1,296,510 | +653,796 | +102% | $41.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $30,767,000 | 642,714 | -105,737 | -14% | $47.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $37,662,000 | 748,451 | -38,000 | -4.8% | $50.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $44,246,000 | 786,451 | 0 | $56.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | $32,488,000 | 786,451 | -17,200 | -2.1% | $41.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $32,443,000 | 803,651 | -56,857 | -6.6% | $40.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $36,107,000 | 860,508 | 0 | $41.96 | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | -0% | $37,449,000 | 860,508 | -12,450 | -1.4% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $29,968,000 | 872,958 | +113,863 | +15% | $34.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $29,104,000 | 759,095 | 0 | $38.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $26,849,000 | 759,095 | 0 | $35.37 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $35,291,000 | 759,095 | 0 | $46.49 | Q4 2013 |