| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $80,177,400 | 411,356 | +51,811 | +14% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $101,118,435 | 359,545 | +70,747 | +24% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.09% | $63,139,908 | 288,798 | -251,349 | -47% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.3% | $75,517,952 | 540,147 | -1,107,893 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.27% | $274,629,389 | 1,648,040 | +841,491 | +104% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $137,435,949 | 806,549 | -33,885 | -4% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.1% | $118,669,280 | 840,434 | -320,110 | -28% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.13% | $145,775,931 | 1,160,544 | -479,684 | -29% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.07% | $172,929,240 | 1,640,228 | -285,702 | -15% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $203,994,506 | 1,925,930 | -24,245 | -1.2% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.07% | $232,246,338 | 1,950,175 | -210,387 | -9.7% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.4% | $200,759,420 | 2,160,562 | +1,595,267 | +282% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.22% | $46,207,212 | 565,295 | -944,625 | -63% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.07% | $92,211,000 | 1,509,920 | -369,933 | -20% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.34% | $131,343,000 | 1,879,853 | -1,550,521 | -45% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.1% | $283,795,000 | 3,430,374 | -502,736 | -13% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.13% | $343,003,000 | 3,933,110 | -702,377 | -15% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.08% | $403,886,000 | 4,635,487 | -424,687 | -8.4% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.07% | $393,884,000 | 5,060,174 | -420,920 | -7.7% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.07% | $384,607,000 | 5,481,094 | -408,743 | -6.9% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.1% | $381,014,000 | 5,889,837 | +578,315 | +11% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.22% | $317,096,000 | 5,311,522 | +1,216,475 | +30% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.05% | $226,332,000 | 4,095,047 | +260,987 | +6.8% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0% | $185,302,000 | 3,834,060 | +4,217 | +0.11% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.02% | $202,898,000 | 3,829,843 | +141,580 | +3.8% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.04% | $202,964,000 | 3,688,263 | +205,858 | +5.9% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.4% | $198,396,000 | 3,482,405 | +1,993,475 | +134% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.19% | $79,971,000 | 1,488,930 | +980,192 | +193% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $22,960,000 | 508,738 | +143,333 | +39% | $45.13 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.12% | $18,841,000 | 365,405 | -602,759 | -62% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.14% | $42,657,000 | 968,164 | -701,579 | -42% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $76,391,000 | 1,669,743 | +37,083 | +2.3% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.1% | $78,966,000 | 1,670,151 | +425,637 | +34% | $47.28 | Q4 2017 | |
| 31 Dec 2017 | 0.4% | +0.1% | $77,193,000 | 1,632,660 | +388,146 | +31% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $60,173,000 | 1,244,514 | +35,963 | +3% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $60,597,000 | 1,208,551 | -35,106 | -2.8% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $55,480,000 | 1,243,657 | +35,121 | +2.9% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.2% | $46,467,000 | 1,208,536 | -667,815 | -36% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $73,702,000 | 1,876,351 | -42,322 | -2.2% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.01% | $78,530,000 | 1,918,673 | +32,987 | +1.7% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0% | $77,143,000 | 1,885,686 | +4,388 | +0.23% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.26% | $68,724,000 | 1,881,298 | -828,809 | -31% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.06% | $97,888,000 | 2,710,107 | -206,023 | -7.1% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.04% | $117,520,000 | 2,916,130 | -120,755 | -4% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.1% | $131,041,000 | 3,036,885 | -309,412 | -9.2% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.27% | $150,484,000 | 3,346,297 | -821,893 | -20% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.05% | $159,557,000 | 4,168,190 | +174,571 | +4.4% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.09% | $161,862,000 | 3,993,619 | +298,748 | +8.1% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.13% | $151,157,000 | 3,694,871 | +426,045 | +13% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $125,065,000 | 3,268,826 | 0 | $38.26 | Q4 2013 |