| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $5,311,721 | 50,583 | -3,983 | -7.3% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $6,117,940 | 54,566 | +1,351 | +2.5% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $6,365,046 | 53,215 | +2,398 | +4.7% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $6,516,772 | 50,817 | -5,487 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $6,901,744 | 56,304 | -5,698 | -9.2% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $7,621,906 | 62,002 | -8,058 | -12% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $8,818,452 | 70,060 | -11,328 | -14% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $10,404,642 | 81,388 | -4,819 | -5.6% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $10,426,737 | 86,207 | +8,527 | +11% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $9,846,717 | 77,680 | +24,764 | +47% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $6,055,707 | 52,916 | +51,176 | +2941% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $199,456 | 1,740 | +762 | +78% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $126,671 | 978 | -165 | -14% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $128,000 | 1,143 | +407 | +55% | $111.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $81,000 | 736 | +74 | +11% | $110.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $79,000 | 662 | +127 | +24% | $119.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $48,000 | 535 | -739 | -58% | $89.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $102,000 | 1,274 | -424 | -25% | $80.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $142,000 | 1,698 | +106 | +6.7% | $83.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $115,000 | 1,592 | +687 | +76% | $72.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $45,000 | 905 | -2,258 | -71% | $49.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $114,000 | 3,163 | -76 | -2.3% | $36.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $164,000 | 3,239 | -863 | -21% | $50.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $147,000 | 4,102 | -25,612 | -86% | $35.84 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $2,489,000 | 29,714 | -1,529 | -4.9% | $83.77 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $2,319,000 | 31,243 | -7,826 | -20% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $3,640,000 | 39,069 | -2,637 | -6.3% | $93.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,970,000 | 41,706 | -2,774 | -6.2% | $95.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $3,879,000 | 44,480 | -20 | -0.04% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $5,677,000 | 44,500 | -12,654 | -22% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $7,112,000 | 57,154 | -2,798 | -4.7% | $124.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.04% | $6,311,000 | 59,952 | -63,960 | -52% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $13,371,000 | 123,912 | -12,480 | -9.2% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $13,195,000 | 136,392 | -20,452 | -13% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $14,198,000 | 156,844 | -33,012 | -17% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.39% | $18,520,000 | 189,856 | -738,362 | -80% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -3.4% | $93,843,000 | 928,218 | -6,146,665 | -87% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.13% | $684,212,000 | 7,074,883 | -251,339 | -3.4% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.1% | $611,153,000 | 7,326,222 | -237,790 | -3.1% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.07% | $548,996,000 | 7,564,012 | -175,316 | -2.3% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.23% | $547,867,000 | 7,739,328 | -611,034 | -7.3% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.1% | $607,906,000 | 8,350,362 | -263,552 | -3.1% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.09% | $754,148,000 | 8,613,914 | -213,097 | -2.4% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.01% | $809,349,000 | 8,827,011 | -28,800 | -0.33% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.17% | $815,355,000 | 8,855,811 | +445,941 | +5.3% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.02% | $832,745,000 | 8,409,870 | +46,035 | +0.55% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 4% | +2% | $977,398,000 | 8,363,835 | +4,251,293 | +103% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.02% | $806,757,000 | 4,112,542 | +29,403 | +0.72% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $685,314,000 | 4,083,139 | 0 | $167.84 | Q4 2013 |