| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,490,388 | 25,300 | -6,559 | -21% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,290,451 | 31,859 | -25,102 | -44% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,266,415 | 56,961 | -29,259 | -34% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $15,823,094 | 86,220 | -129,248 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.04% | $47,618,428 | 215,468 | -576,007 | -73% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $194,473,322 | 791,475 | -162,319 | -17% | $245.71 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $245,392,120 | 953,794 | +4,869 | +0.51% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $257,879,858 | 948,925 | -25,922 | -2.7% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $235,669,264 | 974,847 | -258,291 | -21% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $309,924,573 | 1,233,138 | +5,178 | +0.42% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $302,237,794 | 1,227,960 | -87,732 | -6.7% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $297,201,665 | 1,315,692 | -74,786 | -5.4% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $322,243,276 | 1,390,478 | -9,978 | -0.71% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $321,657,000 | 1,400,456 | -29,575 | -2.1% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $333,283,000 | 1,430,031 | -29,114 | -2% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $336,070,000 | 1,459,145 | -34,030 | -2.3% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $374,743,000 | 1,493,175 | -58,913 | -3.8% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $327,010,000 | 1,552,088 | -28,735 | -1.8% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $369,739,000 | 1,580,823 | -78,429 | -4.7% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $378,309,000 | 1,659,252 | +63,644 | +4% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $349,518,000 | 1,595,608 | +120,607 | +8.2% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $279,528,000 | 1,475,001 | -401 | -0.03% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $264,819,000 | 1,475,402 | +19,213 | +1.3% | $179.49 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $208,771,000 | 1,456,189 | +48,517 | +3.4% | $143.37 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $267,095,000 | 1,407,672 | -7,411 | -0.52% | $189.74 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $293,312,000 | 1,415,083 | -26,291 | -1.8% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $283,818,000 | 1,441,374 | -66,979 | -4.4% | $196.91 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $264,448,000 | 1,508,353 | +32,345 | +2.2% | $175.32 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $237,391,000 | 1,476,008 | +18,914 | +1.3% | $160.83 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $314,174,000 | 1,457,094 | +150,139 | +11% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $286,240,000 | 1,306,955 | +88,427 | +7.3% | $219.01 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $277,731,000 | 1,218,528 | +22,680 | +1.9% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $273,331,000 | 1,195,848 | -3,316 | -0.28% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $239,171,000 | 1,199,164 | +56,214 | +4.9% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $221,410,000 | 1,142,950 | +160,546 | +16% | $193.72 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.03% | $159,214,000 | 982,404 | +311,948 | +47% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.07% | $102,791,000 | 670,456 | -883,634 | -57% | $153.32 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.03% | $258,676,000 | 1,554,090 | -341,967 | -18% | $166.45 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $313,513,000 | 1,896,057 | -77,620 | -3.9% | $165.35 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $298,210,000 | 1,973,677 | +151,501 | +8.3% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $259,566,000 | 1,822,176 | +29,134 | +1.6% | $142.45 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $224,517,000 | 1,793,042 | +161,020 | +9.9% | $125.22 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $189,347,000 | 1,632,022 | +349,251 | +27% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $149,069,000 | 1,282,771 | +1,270,521 | +10372% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,203,000 | 12,250 | -225 | -1.8% | $98.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,087,000 | 12,475 | -1,375 | -9.9% | $87.13 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,221,000 | 13,850 | -1,400 | -9.2% | $88.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,296,000 | 15,250 | -112 | -0.73% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,081,000 | 15,362 | 0 | $70.37 | Q4 2013 |