| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,408,738 | 51,650 | -1,376 | -2.6% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,672,608 | 53,026 | -876 | -1.6% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,355,290 | 53,902 | -1,128 | -2% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,631,987 | 55,030 | +9,915 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $3,382,745 | 45,115 | -85,625 | -65% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $13,033,518 | 130,740 | -9,733 | -6.9% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $14,946,322 | 140,473 | -25,477 | -15% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $25,581,250 | 165,950 | -43,488 | -21% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $30,630,319 | 209,438 | +21,911 | +12% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.05% | $27,106,958 | 187,527 | -396,639 | -68% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $114,714,625 | 584,166 | +38,553 | +7.1% | $196.37 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $134,472,155 | 545,613 | +4,586 | +0.85% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.03% | $134,236,005 | 541,027 | +120,797 | +29% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.06% | $90,733,000 | 420,230 | +260,145 | +163% | $215.91 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $40,773,000 | 160,085 | -44,161 | -22% | $254.70 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $55,630,000 | 204,246 | -56,604 | -22% | $272.37 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $95,498,000 | 260,850 | +23,550 | +9.9% | $366.10 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $70,558,000 | 237,300 | +5,942 | +2.6% | $297.34 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $73,226,000 | 231,358 | +39,910 | +21% | $316.51 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $55,463,000 | 191,448 | -35,093 | -15% | $289.70 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $60,204,000 | 226,541 | -7,654 | -3.3% | $265.75 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $51,055,000 | 234,195 | -2,039 | -0.86% | $218.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $44,530,000 | 236,234 | +75,050 | +47% | $188.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $25,683,000 | 161,184 | -5,676 | -3.4% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $34,473,000 | 166,860 | -2,320 | -1.4% | $206.60 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $33,658,000 | 169,180 | +929 | +0.55% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $30,809,000 | 168,251 | -26,184 | -13% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $32,189,000 | 194,435 | -141,867 | -42% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $43,753,000 | 336,302 | +8,339 | +2.5% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $47,659,000 | 327,963 | -18,714 | -5.4% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.04% | $49,467,000 | 346,677 | -230,789 | -40% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $86,458,000 | 577,466 | -15,839 | -2.7% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $75,492,000 | 593,305 | -8,904 | -1.5% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $64,942,000 | 602,209 | -77,192 | -11% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $65,209,000 | 679,401 | -158,445 | -19% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.05% | $71,041,000 | 837,846 | -456,142 | -35% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $98,977,000 | 1,293,988 | +63,617 | +5.2% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $108,961,000 | 1,230,371 | +153,984 | +14% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $97,973,000 | 1,076,387 | -22,136 | -2% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.04% | $103,602,000 | 1,098,523 | -318,732 | -22% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $124,803,000 | 1,417,255 | -57,778 | -3.9% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $119,006,000 | 1,475,033 | -27,049 | -1.8% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $130,170,000 | 1,502,082 | -177,412 | -11% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.05% | $139,667,000 | 1,679,494 | -617,549 | -27% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $175,033,000 | 2,297,043 | -76,158 | -3.2% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $177,325,000 | 2,373,201 | -13,065 | -0.55% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.03% | $177,204,000 | 2,386,266 | -373,419 | -14% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $184,568,000 | 2,759,685 | +255,066 | +10% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $188,648,000 | 2,504,619 | 0 | $75.32 | Q4 2013 |