| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $27,349,863 | 168,007 | +134,942 | +408% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $5,629,647 | 33,065 | +33,065 | NEW | $170.26 | Q3 2025 | |
| 30 Sep 2024 | -0.13% | $0 | 0 | -291,856 | -100% | $196.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.07% | $45,751,347 | 291,856 | +161,982 | +125% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.11% | $22,168,194 | 129,874 | -222,915 | -63% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.07% | $45,862,570 | 352,789 | +182,272 | +107% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $24,163,965 | 170,517 | +17,015 | +11% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $18,005,785 | 153,502 | -78,886 | -34% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $32,441,365 | 232,388 | -37,943 | -14% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.05% | $34,294,191 | 270,331 | +123,231 | +84% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.04% | $15,718,000 | 147,100 | -115,678 | -44% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $27,928,000 | 262,778 | +70,295 | +37% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $19,545,000 | 192,483 | +101,849 | +112% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $6,808,000 | 90,634 | +2,466 | +2.8% | $75.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $6,222,000 | 88,168 | -187,706 | -68% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.11% | $21,540,000 | 275,874 | -561,908 | -67% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.03% | $59,985,000 | 837,782 | -132,682 | -14% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $54,899,000 | 970,464 | +89,961 | +10% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.33% | $38,143,000 | 880,503 | -2,091,211 | -70% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.03% | $174,796,000 | 2,971,714 | -137,250 | -4.4% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.14% | $141,023,000 | 3,108,964 | +736,368 | +31% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.04% | $222,194,000 | 2,372,596 | +134,013 | +6% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.02% | $190,817,000 | 2,238,583 | -51,989 | -2.3% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.09% | $196,096,000 | 2,290,572 | +211,672 | +10% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.05% | $176,353,000 | 2,078,900 | -142,226 | -6.4% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.19% | $166,518,000 | 2,221,126 | -596,514 | -21% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.2% | $320,507,000 | 2,817,640 | +469,723 | +20% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $260,220,000 | 2,347,917 | -78,151 | -3.2% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.59% | $225,066,000 | 2,426,068 | -1,181,368 | -33% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $331,559,000 | 3,607,436 | -42,057 | -1.2% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $280,755,000 | 3,649,493 | -19,983 | -0.54% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.09% | $247,543,000 | 3,669,476 | -266,629 | -6.8% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $260,924,000 | 3,936,105 | +106,794 | +2.8% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.09% | $261,619,000 | 3,829,311 | -257,035 | -6.3% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.2% | $216,576,000 | 4,086,346 | -777,390 | -16% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.12% | $239,776,000 | 4,863,736 | +488,829 | +11% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $280,607,000 | 4,374,907 | -40,701 | -0.92% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.1% | $312,228,000 | 4,415,608 | +255,145 | +6.1% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $250,044,000 | 4,160,463 | -37,320 | -0.89% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $262,781,000 | 4,197,783 | -39,720 | -0.94% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.15% | $269,590,000 | 4,237,503 | -402,111 | -8.7% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.07% | $229,660,000 | 4,639,614 | -216,208 | -4.5% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.11% | $224,679,000 | 4,855,822 | +401,617 | +9% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | $67,039,000 | 1,753,113 | 0 | $38.24 * | Q2 2014 | |||
| 30 Jun 2014 | 1.3% | -0.17% | $223,156,000 | 4,454,205 | -571,268 | -11% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.36% | $266,853,000 | 5,025,473 | -890,589 | -15% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $298,170,000 | 5,916,062 | 0 | $50.40 | Q4 2013 |