| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.11% | $323,215,992 | 2,604,900 | +459,900 | +21% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.37% | $293,500,350 | 2,145,000 | +1,354,300 | +171% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.28% | $142,373,442 | 790,700 | +751,100 | +1897% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $7,133,544 | 39,600 | +11,100 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $5,625,045 | 28,500 | -40,000 | -58% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.1% | $10,739,430 | 68,500 | -258,900 | -79% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.1% | $45,741,054 | 327,400 | -314,100 | -49% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.1% | $76,133,220 | 641,500 | +351,700 | +121% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $30,765,168 | 289,800 | +263,700 | +1010% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,943,928 | 26,100 | -71,400 | -73% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.05% | $7,325,175 | 97,500 | -258,800 | -73% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $27,691,636 | 356,300 | -24,900 | -6.5% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.03% | $28,521,384 | 381,200 | -144,800 | -28% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $37,283,000 | 526,000 | -111,300 | -17% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $44,331,000 | 637,300 | +18,300 | +3% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.13% | $51,810,000 | 619,000 | +591,400 | +2143% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,342,000 | 27,600 | +27,600 | NEW | $84.86 | Q4 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -350,400 | -100% | $100.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.09% | $27,198,000 | 350,400 | -407,200 | -54% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.08% | $62,843,000 | 757,600 | -368,100 | -33% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $85,519,000 | 1,125,700 | -19,369 | -1.7% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.02% | $83,968,000 | 1,145,069 | -78,600 | -6.4% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.05% | $69,884,000 | 1,223,669 | -234,600 | -16% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.06% | $99,046,000 | 1,458,269 | +405,700 | +39% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $69,449,000 | 1,052,569 | -147,600 | -12% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $84,192,000 | 1,200,169 | +98,000 | +8.9% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.04% | $82,872,000 | 1,102,169 | +186,500 | +20% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.06% | $60,086,000 | 915,669 | -316,300 | -26% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $102,734,000 | 1,231,969 | -65,000 | -5% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $91,566,000 | 1,296,969 | -47,100 | -3.5% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.03% | $82,553,000 | 1,344,069 | +194,540 | +17% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.03% | $57,798,000 | 1,149,529 | -192,460 | -14% | $50.28 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.13% | $58,390,000 | 1,341,989 | +1,016,820 | +313% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.05% | $13,794,000 | 325,169 | -330,471 | -50% | $42.42 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.05% | $24,849,000 | 655,640 | +369,959 | +130% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.06% | $9,985,000 | 285,681 | -439,213 | -61% | $34.95 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $25,031,000 | 724,894 | +724,894 | NEW | $34.53 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -53,976 | -100% | $100.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,730,000 | 53,976 | +53,976 | NEW | $32.05 | Q4 2015 |