| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | +0% | $195,446,390 | 1,249,178 | +12,035 | +0.97% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $187,711,708 | 1,237,143 | +128,785 | +12% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $166,830,047 | 1,108,358 | +74,178 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $190,909,629 | 1,034,180 | +151,159 | +17% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $173,928,646 | 883,021 | -112,891 | -11% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $205,735,503 | 995,912 | +103,388 | +12% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $241,829,379 | 892,524 | -55,794 | -5.9% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $224,182,375 | 948,318 | +20,423 | +2.2% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $181,848,861 | 927,895 | +75,978 | +8.9% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $179,115,549 | 851,917 | +62,853 | +8% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $159,248,897 | 789,064 | -110,426 | -12% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $195,998,874 | 899,490 | -126,369 | -12% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $201,889,000 | 1,025,859 | +77,975 | +8.2% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $202,821,000 | 947,884 | -3,205 | -0.34% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $270,080,000 | 951,089 | -461,955 | -33% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $532,406,000 | 1,413,044 | -54,267 | -3.7% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $605,517,000 | 1,467,311 | +24,526 | +1.7% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $533,715,000 | 1,442,785 | +329,426 | +30% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.04% | $322,685,000 | 1,113,359 | +495,568 | +80% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $154,361,000 | 617,791 | +194,941 | +46% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $95,754,000 | 422,850 | +200,048 | +90% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $38,846,000 | 222,802 | -26,072 | -10% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $31,410,000 | 248,874 | +24,346 | +11% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $34,298,000 | 224,528 | -12,833 | -5.4% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $31,420,000 | 237,361 | -37,935 | -14% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $39,065,000 | 275,296 | +56,735 | +26% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $31,745,000 | 218,561 | -59,003 | -21% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $31,415,000 | 277,564 | -89,904 | -24% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $49,439,000 | 367,468 | -35,485 | -8.8% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $45,235,000 | 402,953 | +42,182 | +12% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $38,508,000 | 360,771 | +3,204 | +0.9% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $39,136,000 | 357,567 | +8,867 | +2.5% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $37,667,000 | 348,700 | -117,628 | -25% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $47,169,000 | 466,328 | -3,783 | -0.8% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $42,286,000 | 470,111 | -20,477 | -4.2% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $37,377,000 | 490,588 | -22,442 | -4.4% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $42,756,000 | 513,030 | -20,895 | -3.9% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $44,016,000 | 533,925 | -60,684 | -10% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $45,156,000 | 594,609 | -40,328 | -6.4% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $51,042,000 | 634,937 | -636,951 | -50% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $80,792,000 | 1,271,888 | -60,008 | -4.5% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $93,685,000 | 1,331,896 | -44,436 | -3.2% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $109,129,000 | 1,376,332 | -287,879 | -17% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $105,912,000 | 1,664,211 | -75,630 | -4.3% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $103,938,000 | 1,739,841 | -4,560 | -0.26% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $93,360,000 | 1,744,401 | -3,569 | -0.2% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $105,472,000 | 1,747,970 | -490,048 | -22% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $118,703,000 | 2,238,018 | 0 | $53.04 | Q4 2013 |