| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $40,250,752 | 344,672 | -15,036 | -4.2% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $51,664,806 | 359,708 | -8,104 | -2.2% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $56,812,183 | 367,812 | -26,520 | -6.7% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $55,001,375 | 394,332 | -33,361 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $62,528,761 | 427,693 | -8,628 | -2% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $91,583,783 | 436,321 | +1,521 | +0.35% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $91,416,663 | 434,800 | -21,383 | -4.7% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $76,843,964 | 456,183 | +50,112 | +12% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $77,665,213 | 406,071 | +19,146 | +4.9% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $60,743,386 | 386,925 | +12,233 | +3.3% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $54,004,352 | 374,692 | +30,683 | +8.9% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $53,366,071 | 344,009 | -1,087 | -0.31% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $37,284,222 | 345,096 | -19,215 | -5.3% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $34,373,000 | 364,311 | -9,304 | -2.5% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $37,787,000 | 373,615 | -332,028 | -47% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $117,807,000 | 705,643 | +53,745 | +8.2% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.04% | $107,421,000 | 651,898 | +268,825 | +70% | $164.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $65,033,000 | 383,073 | -55,691 | -13% | $169.77 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.07% | $96,961,000 | 438,764 | -340,726 | -44% | $220.99 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.11% | $184,021,000 | 779,490 | -494,678 | -39% | $236.08 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.18% | $292,314,000 | 1,274,168 | -726,419 | -36% | $229.42 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.08% | $361,254,000 | 2,000,587 | +377,553 | +23% | $180.57 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.1% | $242,693,000 | 1,623,034 | +523,215 | +48% | $149.53 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.03% | $144,934,000 | 1,099,819 | +137,912 | +14% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $198,220,000 | 961,907 | +37,648 | +4.1% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.03% | $155,184,000 | 924,259 | -146,664 | -14% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.07% | $201,398,000 | 1,070,923 | -286,270 | -21% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $207,447,000 | 1,357,193 | +19,187 | +1.4% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.05% | $125,197,000 | 1,338,006 | -360,255 | -21% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $200,225,000 | 1,698,261 | +71,847 | +4.4% | $117.90 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.1% | $139,871,000 | 1,626,414 | +937,119 | +136% | $86.00 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $69,619,000 | 689,295 | +60,931 | +9.7% | $101.00 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $108,487,000 | 628,364 | -85,859 | -12% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $92,028,000 | 714,223 | +107,751 | +18% | $128.85 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $66,257,000 | 606,472 | +93,223 | +18% | $109.25 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $44,191,000 | 513,249 | -37,092 | -6.7% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $30,985,000 | 550,341 | +44,878 | +8.9% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $28,058,000 | 505,463 | -9,337 | -1.8% | $55.51 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $34,903,000 | 514,800 | -8,583 | -1.6% | $67.80 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $28,315,000 | 523,383 | +57,365 | +12% | $54.10 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $25,370,000 | 466,018 | -17 | -0% | $54.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $15,799,000 | 466,035 | +50,045 | +12% | $33.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $21,519,000 | 415,990 | +8,769 | +2.2% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $19,038,000 | 407,221 | +13,555 | +3.4% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $10,924,000 | 393,666 | -21,292 | -5.1% | $27.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,544,000 | 414,958 | -13,608 | -3.2% | $32.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,757,000 | 428,566 | +5,678 | +1.3% | $32.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,494,000 | 422,888 | +13,721 | +3.4% | $31.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,059,000 | 409,167 | 0 | $34.36 | Q4 2013 |