| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -615,973 | -100% | $289.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.02% | $131,085,000 | 615,973 | -80,803 | -12% | $212.81 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $118,752,000 | 696,776 | -74,515 | -9.7% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $90,017,000 | 771,291 | -50,858 | -6.2% | $116.71 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.04% | $111,927,000 | 822,149 | -249,514 | -23% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $131,922,000 | 1,071,663 | +6,139 | +0.58% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $114,000,000 | 1,065,524 | -166,819 | -14% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $114,916,000 | 1,232,343 | -60,967 | -4.7% | $93.25 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $97,929,000 | 1,293,310 | -139,836 | -9.8% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $103,144,000 | 1,433,146 | -64,293 | -4.3% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.03% | $176,653,000 | 1,497,439 | -239,359 | -14% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.06% | $164,023,000 | 1,736,798 | -524,048 | -23% | $94.44 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $192,918,000 | 2,260,846 | -97,514 | -4.1% | $85.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | $94,000 | 644 | 0 | $145.96 * | Q3 2022 | |||
| 30 Sep 2022 | 0.18% | -0% | $149,756,000 | 2,358,360 | -13,748 | -0.58% | $63.50 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $169,985,000 | 2,372,108 | +25,878 | +1.1% | $71.66 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $204,357,000 | 2,346,230 | -179,822 | -7.1% | $87.10 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.04% | $233,104,000 | 2,526,052 | -479,748 | -16% | $92.28 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $259,341,000 | 3,005,800 | -35,942 | -1.2% | $86.28 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.06% | $322,729,000 | 3,041,742 | -731,487 | -19% | $106.10 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.05% | $353,552,000 | 3,773,229 | -393,053 | -9.4% | $93.70 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $284,057,000 | 4,166,282 | +38,755 | +0.94% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $174,181,000 | 4,127,527 | -184,780 | -4.3% | $42.20 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.02% | $193,494,000 | 4,312,307 | -214,726 | -4.7% | $44.87 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.02% | $148,170,000 | 4,527,033 | +369,352 | +8.9% | $32.73 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.04% | $266,757,000 | 4,157,681 | +423,994 | +11% | $64.16 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $242,429,000 | 3,733,687 | -186,130 | -4.7% | $64.93 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $201,988,000 | 3,919,817 | +30,639 | +0.79% | $51.53 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $187,070,000 | 3,889,178 | +101,237 | +2.7% | $48.10 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $153,639,000 | 3,787,941 | +167,974 | +4.6% | $40.56 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.04% | $161,631,000 | 3,619,967 | +559,588 | +18% | $44.65 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $155,315,000 | 3,060,379 | +45,895 | +1.5% | $50.75 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $141,832,000 | 3,014,484 | -21,489 | -0.71% | $47.05 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $148,611,000 | 3,035,973 | -10,887 | -0.36% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.03% | $141,374,000 | 3,046,860 | +404,076 | +15% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $119,322,000 | 2,642,784 | -75,913 | -2.8% | $45.15 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $108,884,000 | 2,718,697 | -321,086 | -11% | $40.05 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.03% | $116,272,000 | 3,039,783 | -352,597 | -10% | $38.25 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $100,889,000 | 3,392,380 | +15,217 | +0.45% | $29.74 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $75,378,000 | 3,377,163 | +100,185 | +3.1% | $22.32 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $66,326,000 | 3,276,978 | -251,384 | -7.1% | $20.24 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $61,323,000 | 3,528,362 | +6,282 | +0.18% | $17.38 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $55,755,000 | 3,522,080 | +2,012 | +0.06% | $15.83 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $69,944,000 | 3,520,068 | -13,030 | -0.37% | $19.87 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.03% | $68,189,000 | 3,533,098 | +899,071 | +34% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.03% | $59,555,000 | 2,634,027 | +655,164 | +33% | $22.61 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.03% | $60,593,000 | 1,978,863 | +378,104 | +24% | $30.62 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.07% | $49,335,000 | 1,600,759 | +988,012 | +161% | $30.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $26,618,000 | 612,747 | +272,556 | +80% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,131,000 | 340,191 | 0 | $32.72 | Q4 2013 |