| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.7% | $321,795,570 | 3,244,234 | +2,710,470 | +508% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.83% | $44,585,307 | 533,764 | -3,884,101 | -88% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $445,939,293 | 4,417,865 | +81,690 | +1.9% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1% | $476,935,888 | 4,336,175 | +3,961,255 | +1000% | $109.99 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.01% | $47,277,412 | 374,920 | +37,340 | +11% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $46,025,657 | 337,580 | +9,250 | +2.8% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $44,931,961 | 328,330 | +40,988 | +14% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $42,707,641 | 287,342 | +6,870 | +2.4% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $44,098,613 | 280,472 | +43,146 | +18% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $36,992,004 | 237,326 | +7,367 | +3.2% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.13% | $41,220,151 | 229,959 | +182,075 | +380% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $9,289,017 | 47,884 | +44,503 | +1316% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $587,753 | 3,381 | +1,437 | +74% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $314,000 | 1,944 | +319 | +20% | $161.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.05% | $297,000 | 1,625 | -37,273 | -96% | $182.77 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $8,342,000 | 38,898 | -490 | -1.2% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $8,442,000 | 39,388 | -6,183 | -14% | $214.33 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $8,298,000 | 45,571 | +2,391 | +5.5% | $182.09 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $8,980,000 | 43,180 | -896 | -2% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $7,492,000 | 44,076 | -656 | -1.5% | $169.98 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $7,533,000 | 44,732 | -3,599 | -7.4% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.04% | $8,053,000 | 48,331 | -10,585 | -18% | $166.62 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $6,550,000 | 58,916 | +56,680 | +2535% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $230,000 | 2,236 | +90 | +4.2% | $102.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.61% | $251,000 | 2,146 | -115,072 | -98% | $116.96 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.03% | $14,045,000 | 117,218 | +10,535 | +9.9% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.11% | $11,017,000 | 106,683 | +42,199 | +65% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $7,206,000 | 64,484 | +64,400 | +76667% | $111.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.12% | $8,000 | 84 | -36,647 | -100% | $95.24 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $4,288,000 | 36,731 | +4,988 | +16% | $116.74 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $3,372,000 | 31,743 | +5,348 | +20% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $2,763,000 | 26,395 | +4,257 | +19% | $104.68 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.04% | $2,638,000 | 22,138 | +4,456 | +25% | $119.16 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.02% | $2,123,000 | 17,682 | +1,669 | +10% | $120.07 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $1,771,000 | 16,013 | +1,240 | +8.4% | $110.60 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.06% | $1,585,000 | 14,773 | +4,190 | +40% | $107.29 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $1,213,000 | 10,583 | -418 | -3.8% | $114.62 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $1,203,000 | 11,001 | -66 | -0.6% | $109.35 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.03% | $1,192,000 | 11,067 | -1,809 | -14% | $107.71 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $1,358,000 | 12,876 | +497 | +4% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $1,191,000 | 12,379 | +12,379 | NEW | $96.21 | Q4 2015 | |
| 31 Dec 2013 | 0.48% | 0% | $1,245,000 | 11,195 | 0 | $111.21 | Q4 2013 |