| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $85,090,129 | 564,745 | -98,778 | -15% | $150.67 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $93,191,805 | 663,523 | +51,576 | +8.4% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $73,592,746 | 611,947 | -427 | -0.07% | $120.26 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $74,832,103 | 612,374 | +86,107 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.08% | $66,888,536 | 526,267 | +403,155 | +327% | $127.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $12,127,763 | 123,112 | -6,999 | -5.4% | $98.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $12,356,642 | 130,111 | -639 | -0.49% | $94.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $13,714,368 | 130,750 | -7,598 | -5.5% | $104.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $13,758,709 | 138,348 | -5,378 | -3.7% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $15,111,352 | 143,726 | -3,607 | -2.4% | $105.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $17,871,493 | 147,333 | +61,380 | +71% | $121.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $9,393,803 | 85,953 | -3,444 | -3.9% | $109.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $8,164,628 | 89,397 | -903 | -1% | $91.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,766,000 | 90,300 | -1,359 | -1.5% | $86.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $10,121,000 | 91,659 | +91,659 | NEW | $110.42 | Q2 2022 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -412,971 | -100% | $163.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.11% | $55,066,000 | 412,971 | -647,276 | -61% | $133.34 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $120,730,000 | 1,060,247 | +25,322 | +2.4% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $95,099,000 | 1,034,925 | -52,834 | -4.9% | $91.89 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $93,569,000 | 1,087,759 | +119,199 | +12% | $86.02 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $71,935,000 | 968,560 | +87,745 | +10% | $74.27 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $99,233,000 | 880,815 | +161,197 | +22% | $112.66 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $71,552,000 | 719,618 | +36,506 | +5.3% | $99.43 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $82,745,000 | 683,112 | -19,006 | -2.7% | $121.13 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $64,518,000 | 702,118 | +5,439 | +0.78% | $91.89 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $50,029,000 | 696,679 | -44,087 | -6% | $71.81 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $88,373,000 | 740,766 | +53,359 | +7.8% | $119.30 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $61,110,000 | 687,407 | +7,766 | +1.1% | $88.90 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $77,071,000 | 679,641 | -41,515 | -5.8% | $113.40 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $79,904,000 | 721,156 | -13,894 | -1.9% | $110.80 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $74,314,000 | 735,050 | -11,897 | -1.6% | $101.10 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $73,201,000 | 746,947 | -28,269 | -3.6% | $98.00 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $68,180,000 | 775,216 | -38,474 | -4.7% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $69,937,000 | 813,690 | -76,392 | -8.6% | $85.95 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $62,795,000 | 890,082 | -13,557 | -1.5% | $70.55 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $55,321,000 | 903,639 | +70,815 | +8.5% | $61.22 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $46,980,000 | 832,824 | -16,288 | -1.9% | $56.41 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $42,311,000 | 849,112 | -24,426 | -2.8% | $49.83 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $33,413,000 | 873,538 | +355,814 | +69% | $38.25 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $19,461,000 | 517,724 | +134,244 | +35% | $37.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $13,698,000 | 383,480 | +383,480 | NEW | $35.72 | Q1 2015 |