| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $40,939,885 | 395,325 | -2,468 | -0.62% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $39,425,293 | 397,793 | -14,411 | -3.5% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.03% | $38,660,696 | 412,204 | -63,301 | -13% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $41,844,397 | 475,505 | -48,962 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $48,631,311 | 524,467 | -36,072 | -6.4% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.12% | $54,344,355 | 560,539 | -199,541 | -26% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.03% | $65,830,548 | 760,080 | +45,908 | +6.4% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.1% | $64,204,220 | 714,172 | +148,162 | +26% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $48,037,383 | 566,010 | -32,731 | -5.5% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.08% | $45,408,438 | 598,741 | +114,412 | +24% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $38,869,874 | 484,329 | +35,161 | +7.8% | $80.26 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $33,162,184 | 449,168 | 0 | $73.83 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,769,813,000 | 276,343 | 0 | $10023.10 * | Q4 2022 | |||
| 30 Sep 2022 | 0.19% | +0.01% | $16,167,000 | 269,498 | +19,179 | +7.7% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $15,953,000 | 250,319 | +39,059 | +18% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $15,781,000 | 211,260 | +20,419 | +11% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $14,525,000 | 190,841 | +10,320 | +5.7% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.06% | $13,222,000 | 180,521 | +120,678 | +202% | $73.24 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $4,432,000 | 59,843 | +6,786 | +13% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $3,675,000 | 53,057 | -12,718 | -19% | $69.27 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $4,078,000 | 65,775 | +200 | +0.3% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $3,570,000 | 65,575 | -2,583 | -3.8% | $54.44 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $3,560,000 | 68,158 | +5,356 | +8.5% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.07% | $2,747,000 | 62,802 | -81,235 | -56% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $7,890,000 | 144,037 | +17,777 | +14% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $6,351,000 | 126,260 | +491 | +0.39% | $50.30 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $6,041,000 | 125,769 | +26,176 | +26% | $48.03 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $4,645,000 | 99,593 | +18,777 | +23% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $3,327,000 | 80,816 | +22,223 | +38% | $41.17 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.03% | $2,739,000 | 58,593 | +35,024 | +149% | $46.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $1,027,000 | 23,569 | -10,310 | -30% | $43.57 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $1,405,000 | 33,879 | +23,284 | +220% | $41.47 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.06% | $463,000 | 10,595 | -33,305 | -76% | $43.70 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $1,776,000 | 43,900 | +2,280 | +5.5% | $40.46 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $1,635,000 | 41,620 | +11,408 | +38% | $39.28 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $1,126,000 | 30,212 | +3,581 | +13% | $37.27 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $954,000 | 26,631 | +1,281 | +5.1% | $35.82 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $858,000 | 25,350 | +3,139 | +14% | $33.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $721,000 | 22,211 | +22,211 | NEW | $32.46 | Q2 2016 |