| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,867,012 | 79,313 | -11,041 | -12% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,547,233 | 90,354 | -23,965 | -21% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,539,315 | 114,319 | +21,434 | +23% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $10,216,000 | 92,885 | -10,183 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $12,997,000 | 103,068 | +5,356 | +5.5% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $13,322,000 | 97,712 | +36,091 | +59% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,433,000 | 61,621 | +17,575 | +40% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,546,000 | 44,046 | -284 | -0.64% | $148.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,970,000 | 44,330 | +14,181 | +47% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,699,000 | 30,149 | -1,227 | -3.9% | $155.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,624,000 | 31,376 | +72 | +0.23% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,072,000 | 31,304 | +429 | +1.4% | $193.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,368,000 | 30,875 | -319 | -1% | $173.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $5,039,000 | 31,194 | -74,335 | -70% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $19,263,000 | 105,529 | -65,539 | -38% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $36,687,000 | 171,068 | -23,285 | -12% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $41,658,000 | 194,353 | -53,254 | -22% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $45,089,000 | 247,607 | +35,254 | +17% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $44,163,000 | 212,353 | -64,148 | -23% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.05% | $47,002,000 | 276,501 | +209,849 | +315% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $11,224,000 | 66,652 | +61,141 | +1109% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $919,000 | 5,511 | +5,278 | +2265% | $166.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $26,000 | 233 | -13 | -5.3% | $111.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $23,000 | 246 | -926 | -79% | $93.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $137,000 | 1,172 | +102 | +9.5% | $116.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $128,000 | 1,070 | -20,371 | -95% | $119.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,215,000 | 21,441 | +8,383 | +64% | $103.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.75% | $1,459,000 | 13,058 | -3,240,542 | -100% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.04% | $317,323,000 | 3,253,600 | -172,171 | -5% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.02% | $399,959,000 | 3,425,771 | +74,219 | +2.2% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.33% | $356,035,000 | 3,351,552 | -1,455,643 | -30% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.3% | $503,121,000 | 4,807,195 | -1,280,192 | -21% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $725,312,000 | 6,087,387 | +96,137 | +1.6% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.04% | $719,489,000 | 5,991,250 | +135,994 | +2.3% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.08% | $647,533,000 | 5,855,256 | +308,886 | +5.6% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $595,125,000 | 5,546,370 | +26,525 | +0.48% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.08% | $632,795,000 | 5,519,845 | +262,555 | +5% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.06% | $574,937,000 | 5,257,290 | +217,186 | +4.3% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.1% | $542,920,000 | 5,040,104 | +327,570 | +7% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.11% | $497,031,000 | 4,712,534 | +326,412 | +7.4% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.06% | $422,076,000 | 4,386,122 | +197,550 | +4.7% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.09% | $413,370,000 | 4,188,572 | +297,132 | +7.6% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.18% | $377,120,000 | 3,891,440 | +610,525 | +19% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.04% | $318,052,000 | 3,280,915 | +123,552 | +3.9% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $351,004,000 | 3,157,363 | +65,745 | +2.1% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.11% | $303,875,000 | 3,091,618 | +315,440 | +11% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.05% | $285,002,000 | 2,776,178 | +153,199 | +5.8% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.24% | $255,426,000 | 2,622,979 | +742,480 | +39% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $197,603,000 | 1,880,499 | 0 | $105.08 | Q4 2013 |