| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -638,065 | -100% | $200.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.03% | $114,060,000 | 638,065 | -149,831 | -19% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $123,566,000 | 787,896 | +1,490 | +0.19% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $101,572,000 | 786,406 | -145,613 | -16% | $129.16 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.01% | $133,167,000 | 932,019 | -46,842 | -4.8% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $146,350,000 | 978,861 | -15,132 | -1.5% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $128,404,000 | 993,993 | -32,477 | -3.2% | $129.18 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.04% | $139,631,000 | 1,026,470 | -229,375 | -18% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.04% | $149,847,000 | 1,255,845 | -319,460 | -20% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $154,238,000 | 1,575,305 | -88,490 | -5.3% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $155,082,000 | 1,663,795 | -49,768 | -2.9% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $147,880,000 | 1,713,563 | -889 | -0.05% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $139,042,000 | 1,714,452 | -68,217 | -3.8% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | $166,000 | 926 | 0 | $179.27 * | Q3 2022 | |||
| 30 Sep 2022 | 0.14% | -0% | $116,480,000 | 1,782,669 | -9,653 | -0.54% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $120,516,000 | 1,792,322 | -334,178 | -16% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $159,934,000 | 2,126,500 | -47,144 | -2.2% | $75.21 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $222,125,000 | 2,173,644 | -68,794 | -3.1% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $192,491,000 | 2,242,438 | -41,418 | -1.8% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $209,179,000 | 2,283,856 | -38,705 | -1.7% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $211,144,000 | 2,322,561 | -69,668 | -2.9% | $90.91 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $184,249,000 | 2,392,229 | -115,347 | -4.6% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.04% | $148,072,000 | 2,507,576 | -436,442 | -15% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $172,932,000 | 2,944,018 | -80,057 | -2.6% | $58.74 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.02% | $137,172,000 | 3,024,075 | +173,673 | +6.1% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.06% | $210,674,000 | 2,850,402 | +572,459 | +25% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $139,387,000 | 2,277,943 | +63,150 | +2.9% | $61.19 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $145,024,000 | 2,214,793 | +19,601 | +0.89% | $65.48 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.05% | $127,321,000 | 2,195,192 | -496,126 | -18% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $129,910,000 | 2,691,318 | +24,311 | +0.91% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $163,381,000 | 2,667,007 | +29,650 | +1.1% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $137,855,000 | 2,637,357 | +1,858 | +0.07% | $52.27 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $129,087,000 | 2,635,499 | -6,777 | -0.26% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $141,018,000 | 2,642,276 | +27,202 | +1% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $115,769,000 | 2,615,074 | +407,746 | +18% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $88,690,000 | 2,207,328 | +259,207 | +13% | $40.18 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $79,912,000 | 1,948,121 | +32,412 | +1.7% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $73,889,000 | 1,915,709 | +10,774 | +0.57% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $68,273,000 | 1,904,935 | -39,495 | -2% | $35.84 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $62,183,000 | 1,944,430 | +1,944,430 | NEW | $31.98 | Q2 2016 |