| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.26% | $225,691,878 | 1,699,871 | +1,377,226 | +427% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $33,345,363 | 322,645 | +308,804 | +2231% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,583,134 | 13,841 | -13,726 | -50% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,423,966 | 27,567 | +1,102 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,006,576 | 26,465 | +5,170 | +24% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,800,919 | 21,295 | +4,661 | +28% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,199,513 | 16,634 | -3,353 | -17% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,119,172 | 19,987 | -43 | -0.21% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,723,079 | 20,030 | +2,799 | +16% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,823,039 | 17,231 | +3,197 | +23% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.18% | $2,382,692 | 14,034 | -406,860 | -97% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.05% | $88,581,352 | 420,894 | -92,392 | -18% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.19% | $126,396,681 | 513,286 | +268,170 | +109% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.03% | $58,796,000 | 245,116 | +44,924 | +22% | $239.87 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.09% | $49,134,000 | 200,192 | -116,223 | -37% | $245.43 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.22% | $70,443,000 | 316,415 | -416,552 | -57% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.08% | $172,859,000 | 732,967 | -155,703 | -18% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.02% | $188,520,000 | 888,670 | -37,390 | -4% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.06% | $200,391,000 | 926,060 | -126,649 | -12% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.05% | $213,296,000 | 1,052,709 | -107,711 | -9.3% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.04% | $244,035,000 | 1,160,420 | +67,236 | +6.2% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.33% | $229,156,000 | 1,093,184 | +502,126 | +85% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.21% | $112,604,000 | 591,058 | +326,893 | +124% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $39,890,000 | 264,165 | -21,593 | -7.6% | $151.00 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.04% | $44,573,000 | 285,758 | +70,369 | +33% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.04% | $34,231,000 | 215,389 | +68,994 | +47% | $158.93 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $19,784,000 | 146,395 | +14,772 | +11% | $135.14 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.03% | $15,702,000 | 131,623 | -79,586 | -38% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $22,764,000 | 211,209 | -36,199 | -15% | $107.78 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $27,042,000 | 247,408 | +1,994 | +0.81% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $24,197,000 | 245,414 | +24,482 | +11% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.05% | $20,666,000 | 220,932 | +121,864 | +123% | $93.54 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.04% | $9,213,000 | 99,068 | +84,648 | +587% | $93.00 | Q4 2017 | |
| 31 Dec 2017 | 0.05% | +0.04% | $9,213,000 | 99,068 | +84,648 | +587% | $93.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,169,000 | 14,420 | +8,123 | +129% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $454,000 | 6,297 | +473 | +8.1% | $72.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $407,000 | 5,824 | -7,198 | -55% | $69.88 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.19% | $963,000 | 13,022 | -327,294 | -96% | $73.95 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $23,817,000 | 340,316 | -22,235 | -6.1% | $69.98 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.03% | $34,081,000 | 362,551 | -43,216 | -11% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.62% | $34,733,000 | 405,767 | -903,429 | -69% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.01% | $94,094,000 | 1,309,196 | +11,930 | +0.92% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.02% | $93,973,000 | 1,297,266 | -29,260 | -2.2% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.02% | $103,125,000 | 1,326,526 | -32,212 | -2.4% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.11% | $102,421,000 | 1,358,738 | -189,296 | -12% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.15% | $109,445,000 | 1,548,034 | -296,319 | -16% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.09% | $112,708,000 | 1,844,353 | -206,844 | -10% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.02% | $117,655,000 | 2,051,197 | +50,514 | +2.5% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.03% | $110,997,000 | 2,000,683 | +65,633 | +3.4% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $116,721,000 | 1,935,050 | 0 | $60.32 | Q4 2013 |