| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $698,590 | 5,871 | -496,437 | -99% | $118.99 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $50,306,147 | 502,308 | -14,606 | -2.8% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $66,645,722 | 516,914 | -18,681 | -3.5% | $128.93 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $68,486,532 | 535,595 | -205,278 | $127.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $113,183,168 | 740,873 | -142,093 | -16% | $152.77 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $157,980,277 | 882,966 | -4,109 | -0.46% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $144,690,803 | 887,075 | -19,822 | -2.2% | $163.11 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $158,498,389 | 906,897 | -26,631 | -2.9% | $174.77 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $157,215,450 | 933,528 | -7,820 | -0.83% | $168.41 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $135,026,957 | 941,348 | -4,796 | -0.51% | $143.44 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $174,185,111 | 946,144 | -29,267 | -3% | $184.10 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.05% | $155,178,136 | 975,411 | -313,391 | -24% | $159.09 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.05% | $175,109,528 | 1,288,802 | -350,281 | -21% | $135.87 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.03% | $189,562,000 | 1,639,083 | -255,369 | -13% | $115.65 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $229,743,000 | 1,894,452 | -46,251 | -2.4% | $121.27 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $276,143,000 | 1,940,703 | -43,884 | -2.2% | $142.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | $846,000 | 10,399 | 0 | $81.35 * | Q4 2021 | |||
| 31 Dec 2021 | 0.28% | -0.01% | $347,180,000 | 1,984,587 | -61,296 | -3% | $174.94 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $313,845,000 | 2,045,883 | +101,672 | +5.2% | $153.40 | Q3 2021 | |
| 30 Sep 2021 | 0% | $750,000 | 10,045 | 0 | $74.66 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $738,000 | 9,181 | 0 | $80.38 * | Q2 2021 | |||
| 30 Jun 2021 | 0.23% | -0.01% | $260,427,000 | 1,944,211 | -56,521 | -2.8% | $133.95 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $262,915,000 | 2,000,732 | +69,311 | +3.6% | $131.41 | Q1 2021 | |
| 31 Mar 2021 | 0% | $679,000 | 8,187 | 0 | $82.94 * | Q1 2021 | |||
| 31 Dec 2020 | 0.24% | -0% | $227,821,000 | 1,931,421 | -37,177 | -1.9% | $117.96 | Q4 2020 | |
| 31 Dec 2020 | 0% | $586,000 | 7,336 | 0 | $79.88 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $466,000 | 6,609 | 0 | $70.51 * | Q3 2020 | |||
| 30 Sep 2020 | 0.25% | -0% | $207,107,000 | 1,968,598 | -10,261 | -0.52% | $105.21 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $211,015,000 | 1,978,859 | +29,525 | +1.5% | $106.63 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $155,713,000 | 1,949,334 | +24,441 | +1.3% | $79.88 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $170,238,000 | 1,924,893 | +80,818 | +4.4% | $88.44 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $150,698,000 | 1,844,075 | +16,800 | +0.92% | $81.72 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $172,312,000 | 1,827,275 | -43,480 | -2.3% | $94.30 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $158,509,000 | 1,870,755 | -46,749 | -2.4% | $84.73 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $120,803,000 | 1,917,504 | +154,985 | +8.8% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $120,556,000 | 1,762,519 | +398,663 | +29% | $68.40 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $84,968,000 | 1,363,856 | +46,155 | +3.5% | $62.30 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $68,718,000 | 1,317,701 | +245,115 | +23% | $52.15 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $53,629,000 | 1,072,586 | +755,632 | +238% | $50.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $13,819,000 | 316,954 | +316,954 | NEW | $43.60 | Q3 2017 |