| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $33,737,562 | 341,109 | -69,770 | -17% | $98.91 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.12% | $38,755,006 | 410,879 | +357,392 | +668% | $94.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $5,561,941 | 53,487 | +100 | +0.19% | $103.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $5,194,589 | 53,387 | +300 | $97.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $5,388,056 | 53,087 | +53,087 | NEW | $101.49 | Q4 2024 | |
| 30 Jun 2024 | -0.49% | $0 | 0 | -515,000 | -100% | $110.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0.02% | $67,881,364 | 515,000 | +21,308 | +4.3% | $131.81 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.4% | $62,357,342 | 493,692 | +411,531 | +501% | $126.31 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $8,938,643 | 82,161 | -5,776 | -6.6% | $108.79 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $10,660,761 | 87,937 | -1,456 | -1.6% | $121.23 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $10,533,490 | 89,393 | -1,542 | -1.7% | $117.83 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.24% | $10,794,475 | 90,935 | -254,291 | -74% | $118.71 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $37,481,000 | 345,226 | +8,947 | +2.7% | $108.57 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $37,745,000 | 336,279 | -7,417 | -2.2% | $112.24 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $46,145,000 | 343,696 | -29,766 | -8% | $134.26 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $45,940,000 | 373,462 | -9,030 | -2.4% | $123.01 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.03% | $44,316,000 | 382,492 | -44,110 | -10% | $115.86 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.72% | $45,058,000 | 426,602 | -1,087,571 | -72% | $105.62 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.37% | $175,699,000 | 1,514,173 | +473,303 | +45% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.08% | $114,332,000 | 1,040,870 | -93,169 | -8.2% | $109.84 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $120,395,000 | 1,134,039 | -47,110 | -4% | $106.16 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.23% | $104,614,000 | 1,181,149 | -264,970 | -18% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.42% | $111,790,000 | 1,446,119 | +439,546 | +44% | $77.30 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.03% | $91,183,000 | 1,006,573 | -58,300 | -5.5% | $90.59 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.2% | $95,678,000 | 1,064,873 | +321,135 | +43% | $89.85 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $68,981,000 | 743,738 | +14,953 | +2.1% | $92.75 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.02% | $65,260,000 | 728,785 | +18,500 | +2.6% | $89.55 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.03% | $52,582,000 | 710,285 | +35,893 | +5.3% | $74.03 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.04% | $60,469,000 | 674,392 | -49,273 | -6.8% | $89.66 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.26% | $59,155,000 | 723,665 | -365,700 | -34% | $81.74 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.18% | $79,561,000 | 1,089,365 | -257,400 | -19% | $73.03 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.06% | $111,411,000 | 1,346,765 | -93,807 | -6.5% | $82.72 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $119,079,000 | 1,440,572 | -59,200 | -3.9% | $82.66 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.26% | $121,511,000 | 1,499,772 | +276,100 | +23% | $81.02 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.08% | $90,065,000 | 1,223,672 | -110,300 | -8.3% | $73.60 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.02% | $89,883,000 | 1,333,972 | +31,400 | +2.4% | $67.38 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.04% | $84,998,000 | 1,302,572 | -59,000 | -4.3% | $65.25 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.29% | $79,983,000 | 1,361,572 | -394,100 | -22% | $58.74 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.24% | $110,163,000 | 1,755,672 | -334,900 | -16% | $62.75 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $116,410,000 | 2,090,572 | -90,700 | -4.2% | $55.68 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.13% | $123,291,000 | 2,181,272 | -233,800 | -9.7% | $56.52 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.06% | $139,397,000 | 2,415,072 | -139,900 | -5.5% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.16% | $171,111,000 | 2,554,972 | -320,100 | -11% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $198,630,000 | 2,875,072 | +36,800 | +1.3% | $69.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.21% | $201,934,000 | 2,838,272 | -420,200 | -13% | $71.15 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $212,306,000 | 3,258,472 | -81,300 | -2.4% | $65.16 | Q2 2014 | |
| 30 Jun 2014 | call | -0.27% | $0 | 0 | -65,200 | -100% | $110.09 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $187,935,000 | 3,339,772 | +22,800 | +0.69% | $56.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0.27% | +0.27% | $4,050,000 | 65,200 | +65,200 | NEW | $62.12 | Q1 2014 |
| 31 Dec 2013 | 1.3% | 0% | $189,060,000 | 3,316,972 | 0 | $57.00 | Q4 2013 |