| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.42% | $24,837,743 | 279,484 | -1,075,746 | -79% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $130,765,842 | 1,355,230 | +240,179 | +22% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.07% | $114,549,078 | 1,115,051 | -580,716 | -34% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.08% | $176,749,707 | 1,695,767 | +601,864 | +55% | $104.23 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.02% | $99,282,884 | 1,093,903 | -196,409 | -15% | $90.76 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,533 | 16,896 | 0 | $0.09 * | Q4 2024 | |||
| 30 Sep 2024 | 0.17% | +0.01% | $153,070,194 | 1,290,312 | +96,159 | +8.1% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $116,669,021 | 1,194,153 | +35,940 | +3.1% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $122,573,431 | 1,158,213 | +41,631 | +3.7% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $128,619,080 | 1,116,582 | +316,825 | +40% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,752,000 | 187,464 | 0 | $9.35 * | Q3 2023 | |||
| 30 Sep 2023 | 0.09% | -0.07% | $73,601,637 | 799,757 | -560,996 | -41% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.13% | $155,044,197 | 1,360,753 | +985,604 | +263% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $50,209,941 | 375,149 | -20,342 | -5.1% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $53,460,803 | 395,491 | +53,861 | +16% | $135.18 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $48,611,000 | 341,630 | +89,388 | +35% | $142.29 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $43,249,000 | 252,242 | +49,705 | +25% | $171.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | $39,000 | 53,686 | 0 | $0.73 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | -0% | $37,081,000 | 202,537 | -10,631 | -5% | $183.08 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $44,069,000 | 213,168 | +142,769 | +203% | $206.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $12,202,000 | 70,399 | -14,959 | -18% | $173.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $16,653,000 | 85,358 | +28,822 | +51% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $9,731,000 | 56,536 | -12,828 | -18% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $11,043,000 | 69,364 | -10,379 | -13% | $159.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $13,277,000 | 79,743 | -117,034 | -59% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $32,931,000 | 196,777 | -7,744 | -3.8% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.24% | $29,532,000 | 204,521 | -812,721 | -80% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.04% | $144,602,000 | 1,017,242 | +175,748 | +21% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $116,976,000 | 841,494 | -34,611 | -4% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.03% | $114,201,000 | 876,105 | -136,728 | -13% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $129,642,000 | 1,012,833 | -49,741 | -4.7% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.11% | $115,428,000 | 1,062,574 | -526,939 | -33% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.06% | $176,960,000 | 1,589,513 | -310,768 | -16% | $111.33 | Q3 2018 | |
| 30 Sep 2018 | 0% | $118,037,000 | 322,800 | 0 | $365.67 * | Q3 2018 | |||
| 30 Jun 2018 | 0.35% | -0.15% | $204,888,000 | 1,900,281 | -785,840 | -29% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.02% | $294,427,000 | 2,686,121 | -104,859 | -3.8% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,645,000 | 239,614 | 0 | $6.87 * | Q4 2017 | |||
| 31 Dec 2017 | 0.56% | -0.08% | $309,827,000 | 2,790,980 | -421,893 | -13% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.01% | $321,223,000 | 3,212,873 | +74,411 | +2.4% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.06% | $314,411,000 | 3,138,462 | -314,961 | -9.1% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.03% | $326,176,000 | 3,453,423 | -165,945 | -4.6% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.03% | $314,053,000 | 3,619,368 | +173,119 | +5% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.07% | $324,672,000 | 3,446,249 | -403,112 | -10% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.03% | $390,442,000 | 3,849,361 | -157,397 | -3.9% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.02% | $346,585,000 | 4,006,758 | -104,051 | -2.5% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.02% | $355,379,000 | 4,110,809 | -101,594 | -2.4% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.08% | $332,232,000 | 4,212,403 | +500,267 | +13% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.01% | $298,084,000 | 3,712,136 | -35,513 | -0.95% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.16% | $309,332,000 | 3,747,649 | -978,179 | -21% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.77% | $371,923,000 | 4,725,828 | +4,725,828 | NEW | $78.70 | Q4 2014 |