| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $94,742,989 | 630,396 | -38,722 | -5.8% | $150.29 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $109,662,078 | 669,118 | +106,837 | +19% | $163.89 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $76,329,466 | 562,281 | -29,677 | -5% | $135.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $61,546,866 | 591,958 | +451,567 | +300% | $103.97 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $16,487,399 | 140,391 | -2,837 | -2% | $117.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $17,199,530 | 143,228 | -49,665 | -26% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $22,256,764 | 192,893 | -7,878 | -3.9% | $115.38 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $22,711,258 | 200,771 | -15,897 | -7.3% | $113.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $23,313,922 | 216,668 | -12,587 | -5.5% | $107.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $22,884,984 | 229,255 | -8,385 | -3.5% | $99.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $22,341,232 | 237,640 | -22,204 | -8.5% | $94.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $25,145,878 | 259,844 | +66,935 | +35% | $96.77 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $18,274,783 | 192,909 | -225,483 | -54% | $94.73 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $34,711,000 | 418,392 | -13,245 | -3.1% | $82.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $39,870,000 | 431,637 | -65,271 | -13% | $92.37 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $51,036,000 | 496,908 | -11,417 | -2.2% | $102.71 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $58,094,000 | 508,325 | -136,774 | -21% | $114.29 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $67,313,000 | 645,099 | -6,750 | -1% | $104.35 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.07% | $79,163,000 | 651,849 | -452,326 | -41% | $121.44 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $127,416,000 | 1,104,175 | +701 | +0.06% | $115.39 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $89,867,000 | 1,103,474 | -69,912 | -6% | $81.44 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.02% | $164,344,000 | 1,173,386 | +83,719 | +7.7% | $140.06 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.01% | $130,333,000 | 1,089,667 | +65,881 | +6.4% | $119.61 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $74,769,000 | 1,023,786 | -43,881 | -4.1% | $73.03 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $137,589,000 | 1,067,667 | -4,925 | -0.46% | $128.87 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $121,343,000 | 1,072,592 | -44,987 | -4% | $113.13 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $109,862,000 | 1,117,579 | -172,041 | -13% | $98.30 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.03% | $123,017,000 | 1,289,620 | -231,919 | -15% | $95.39 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.08% | $123,002,000 | 1,521,539 | +704,910 | +86% | $80.84 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $69,168,000 | 816,629 | +1,584 | +0.19% | $84.70 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $78,660,000 | 815,045 | +16,895 | +2.1% | $96.51 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.07% | $94,501,000 | 798,150 | +505,382 | +173% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $39,802,000 | 292,768 | +26,991 | +10% | $135.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $33,624,000 | 265,777 | +6,686 | +2.6% | $126.51 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $31,081,000 | 259,091 | +117 | +0.05% | $119.96 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $28,989,000 | 258,974 | -1,629 | -0.63% | $111.94 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $31,538,000 | 260,603 | -1,630 | -0.62% | $121.02 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.03% | $29,924,000 | 262,233 | -195,997 | -43% | $114.11 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.03% | $43,449,000 | 458,230 | -202,903 | -31% | $94.82 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $61,214,000 | 661,133 | -1,976 | -0.3% | $92.59 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $59,633,000 | 663,109 | -61,081 | -8.4% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $61,599,000 | 724,190 | +13,139 | +1.8% | $85.06 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $52,042,000 | 711,051 | +81,253 | +13% | $73.19 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $48,652,000 | 629,798 | -28,505 | -4.3% | $77.25 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $51,453,000 | 658,303 | -26,040 | -3.8% | $78.16 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $44,229,000 | 684,343 | +23,153 | +3.5% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $48,168,000 | 661,190 | -1,430 | -0.22% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $40,161,000 | 662,620 | -1,276 | -0.19% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $44,746,000 | 663,896 | 0 | $67.40 | Q4 2013 |