| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -1.2% | $4,686,493 | 69,698 | -4,197,458 | -98% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.06% | $360,020,405 | 4,267,156 | -567,455 | -12% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.13% | $388,703,141 | 4,834,611 | -1,342,269 | -22% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.11% | $489,394,687 | 6,176,880 | -1,134,281 | -16% | $79.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | $1,139 | 15,906 | 0 | $0.07 * | Q4 2024 | |||
| 31 Dec 2024 | 0.64% | -0.03% | $523,406,422 | 7,311,161 | -312,710 | -4.1% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.07% | $575,144,916 | 7,623,871 | -825,994 | -9.8% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0% | $626,472,901 | 8,449,865 | -36,286 | -0.43% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.04% | $819,762,656 | 8,486,151 | -334,912 | -3.8% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $770,872,593 | 8,821,063 | -86,040 | -0.97% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $684,867,230 | 8,907,103 | +35,793 | +0.4% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.02% | $789,546,829 | 8,871,310 | +172,498 | +2% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.06% | $598,913,308 | 8,698,812 | +770,204 | +9.7% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.03% | $612,722,601 | 7,928,608 | -311,008 | -3.8% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.02% | $573,889,000 | 8,239,616 | -189,678 | -2.3% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $509,214,000 | 8,429,294 | +180,066 | +2.2% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.07% | $549,481,000 | 8,249,228 | +1,141,896 | +16% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.16% | $561,693,000 | 7,107,332 | +2,382,444 | +50% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.07% | $406,624,000 | 4,724,888 | +949,704 | +25% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $312,660,000 | 3,775,184 | +3,774,160 | +368570% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $841,000 | 1,024 | +165 | +19% | $821.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $794,000 | 859 | -358 | -29% | $924.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,033,000 | 1,217 | -250 | -17% | $848.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,043,000 | 1,467 | -2,887 | -66% | $710.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,556,000 | 4,354 | +966 | +29% | $587.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $2,027,000 | 3,388 | -8,579 | -72% | $598.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,099,000 | 11,967 | +200 | +1.7% | $593.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $6,520,000 | 11,767 | 0 | $554.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $5,488,000 | 11,767 | -1,749 | -13% | $466.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,559,000 | 13,516 | -320 | -2.3% | $337.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,823,000 | 13,836 | -761 | -5.2% | $420.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,023,000 | 14,597 | +901 | +6.6% | $412.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,967,000 | 13,696 | +3,107 | +29% | $362.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,144,000 | 10,589 | -63 | -0.59% | $296.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,857,000 | 10,652 | +1,752 | +20% | $268.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,346,000 | 8,900 | +5,900 | +197% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $622,000 | 3,000 | -1,560 | -34% | $207.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $860,000 | 4,560 | +1,640 | +56% | $188.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $632,000 | 2,920 | +2,920 | NEW | $216.44 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -43,154 | -100% | $45.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $8,120,000 | 43,154 | +17,023 | +65% | $188.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,401,000 | 26,131 | +339 | +1.3% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,464,000 | 25,792 | +1,195 | +4.9% | $173.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $4,950,000 | 24,597 | 0 | $201.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $4,866,000 | 24,597 | +10,227 | +71% | $197.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,639,000 | 14,370 | -12,924 | -47% | $183.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,245,000 | 27,294 | -6,600 | -19% | $155.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $5,361,000 | 33,894 | +19,278 | +132% | $158.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,729,000 | 14,616 | -2,100 | -13% | $186.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,085,000 | 16,716 | 0 | $184.55 | Q4 2013 |