| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $87,984,248 | 681,995 | +55 | +0.01% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $79,111,859 | 681,940 | 0 | $116.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $72,517,500 | 681,940 | -78,060 | -10% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $68,042,800 | 760,000 | -154,141 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $89,722,939 | 914,141 | +20,825 | +2.3% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $79,031,667 | 893,316 | +16,250 | +1.9% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $64,902,884 | 877,066 | +877,066 | NEW | $74.00 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -602,643 | -100% | $132.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $46,680,757 | 602,643 | -40 | -0.01% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $40,355,677 | 602,683 | 0 | $66.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $44,104,340 | 602,683 | +596 | +0.1% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,571,943 | 602,087 | +446 | +0.07% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $46,669,314 | 601,641 | +14 | +0% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $36,585,000 | 601,627 | 0 | $60.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $37,090,000 | 601,627 | -428 | -0.07% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $52,451,000 | 602,055 | +10 | +0% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $55,990,000 | 602,045 | -1 | -0% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $51,005,000 | 602,046 | 0 | $84.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $49,536,000 | 602,046 | +303 | +0.05% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $50,552,000 | 601,743 | -40 | -0.01% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $43,798,000 | 601,783 | +590 | +0.1% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $35,669,000 | 601,193 | -10 | -0% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $38,206,000 | 601,203 | 0 | $63.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $32,026,000 | 601,203 | +11 | +0% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $47,554,000 | 601,192 | +622 | +0.1% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $35,548,000 | 600,570 | -351,058 | -37% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $53,348,000 | 951,628 | +582 | +0.06% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $62,588,000 | 951,046 | +16 | +0% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $59,981,000 | 951,030 | 0 | $63.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $79,677,000 | 951,030 | -3 | -0% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $88,532,000 | 951,033 | +200,033 | +27% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $74,897,000 | 751,000 | 0 | $99.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $73,305,000 | 751,000 | 0 | $97.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $71,751,000 | 751,000 | 0 | $95.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $67,387,000 | 751,000 | 0 | $89.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.13% | $59,787,000 | 751,000 | -5,018,006 | -87% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $448,367,000 | 5,769,006 | +32,999 | +0.58% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $399,398,000 | 5,736,007 | -1 | -0% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.07% | $309,286,000 | 5,736,008 | -4,033,192 | -41% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.18% | $571,694,000 | 9,769,200 | -9,140,440 | -48% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.09% | $1,254,844,000 | 18,909,640 | -3,948,776 | -17% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.13% | $1,536,314,000 | 22,858,416 | +5,600,387 | +32% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.25% | $1,328,868,000 | 17,258,029 | +9,567,210 | +124% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.03% | $565,506,000 | 7,690,819 | +1,060,000 | +16% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | 0% | $520,519,000 | 6,630,819 | 0 | $78.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | +0.08% | $488,095,000 | 6,630,819 | +3,112,819 | +88% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $236,621,000 | 3,518,000 | 0 | $67.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | -0.02% | $244,677,000 | 3,518,000 | -700,000 | -17% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $309,559,000 | 4,218,000 | 0 | $73.39 | Q4 2013 |