| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $230,271,968 | 2,639,220 | +875,040 | +50% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $133,654,258 | 1,764,180 | -163,413 | -8.5% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $153,744,858 | 1,927,593 | -887,347 | -32% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $226,602,642 | 2,814,940 | -664,010 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $332,761,605 | 3,478,950 | +692,211 | +25% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $281,321,372 | 2,786,739 | -353,388 | -11% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $282,862,630 | 3,140,127 | -283,240 | -8.3% | $90.08 | Q2 2024 | |
| 30 Jun 2024 | 0% | $114 | 1 | 0 | $114.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.07% | +0% | $372,325,355 | 3,423,367 | +144,903 | +4.4% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $388,006,203 | 3,278,464 | +127,560 | +4% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $335,697,337 | 3,150,904 | +1,116,438 | +55% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $182,837,430 | 2,034,466 | +730,180 | +56% | $89.87 | Q2 2023 | |
| 30 Jun 2023 | 0% | $224 | 2 | 0 | $112.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $102,125,605 | 1,304,286 | -43,075 | -3.2% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $113,582,533 | 1,347,361 | -12,237 | -0.9% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $109,202,000 | 1,359,598 | -359 | -0.03% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $124,206,000 | 1,359,957 | +51,494 | +3.9% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $156,217,000 | 1,308,463 | +5,023 | +0.39% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $152,554,000 | 1,303,440 | -23,662 | -1.8% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $138,802,000 | 1,327,102 | -8,443 | -0.63% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $155,724,000 | 1,335,545 | +13,100 | +0.99% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $134,757,000 | 1,322,445 | -16,933 | -1.3% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $140,622,000 | 1,339,378 | -40,459 | -2.9% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $152,528,000 | 1,379,837 | +27,844 | +2.1% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $144,784,000 | 1,351,993 | +140,320 | +12% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $110,857,000 | 1,211,673 | +1,254 | +0.1% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $104,556,000 | 1,210,419 | +20,105 | +1.7% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $108,771,000 | 1,190,314 | +743 | +0.06% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $95,333,000 | 1,189,571 | +32,707 | +2.8% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $82,959,000 | 1,156,864 | -8,442 | -0.72% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $71,179,000 | 1,165,306 | -27,620 | -2.3% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $87,263,000 | 1,192,926 | +2,800 | +0.24% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $87,153,000 | 1,190,126 | +8,670 | +0.73% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $83,859,000 | 1,181,456 | -94,566 | -7.4% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $82,993,000 | 1,276,022 | -76,054 | -5.6% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $65,874,000 | 1,352,076 | +26,009 | +2% | $48.72 | Q3 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 34 | 0 | $58.82 * | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | -0% | $66,050,000 | 1,326,067 | -78,628 | -5.6% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $83,861,000 | 1,404,695 | -391,156 | -22% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $119,748,000 | 1,795,851 | +348 | +0.02% | $66.68 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0% | $95,143,000 | 1,795,503 | -18,246 | -1% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $101,443,000 | 1,813,749 | -79,316 | -4.2% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $105,197,000 | 1,893,065 | +340,449 | +22% | $55.57 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 28 | 0 | $71.43 * | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0.05% | $81,715,000 | 1,552,616 | -3,238,848 | -68% | $52.63 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 30 | 0 | $66.67 * | Q4 2015 | |||
| 30 Sep 2015 | 0.1% | +0.02% | $331,104,000 | 4,791,464 | +1,172,622 | +32% | $69.10 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $252,667,000 | 3,618,842 | +81,180 | +2.3% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $251,590,000 | 3,537,662 | -347,618 | -8.9% | $71.12 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $244,844,000 | 3,885,280 | +592,502 | +18% | $63.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | $3,000 | 48 | 0 | $62.50 * | Q3 2014 | |||
| 30 Sep 2014 | 0.07% | +0.01% | $196,907,000 | 3,292,778 | +490,561 | +18% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $171,104,000 | 2,802,217 | +522,088 | +23% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $132,725,000 | 2,280,129 | -837,270 | -27% | $58.21 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $147,079,000 | 3,117,399 | 0 | $47.18 | Q4 2013 |