| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $3,099,283 | 14,976 | 0 | $206.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $2,776,850 | 14,976 | 0 | $185.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $2,287,584 | 14,976 | 0 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $2,483,620 | 14,976 | 0 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,165,829 | 14,976 | 0 | $144.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $2,427,011 | 14,976 | 0 | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.07% | $2,188,892 | 14,976 | -137,053 | -90% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.06% | $24,049,468 | 152,029 | -112,529 | -43% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $41,466,821 | 264,558 | +20,226 | +8.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $38,054,709 | 244,332 | -463 | -0.19% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.06% | $40,518,468 | 244,795 | +102,607 | +72% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.04% | $22,039,140 | 142,188 | -59,538 | -30% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $35,634,898 | 201,726 | -1,154 | -0.57% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $33,142,000 | 202,880 | +30,358 | +18% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $30,624,000 | 172,522 | -3,664 | -2.1% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $31,225,000 | 176,186 | -65,803 | -27% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.06% | $41,397,000 | 241,989 | -119,658 | -33% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.05% | $58,406,000 | 361,647 | -95,111 | -21% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.32% | $75,246,000 | 456,758 | -607,647 | -57% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.03% | $174,935,000 | 1,064,405 | -51,379 | -4.6% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.13% | $175,602,000 | 1,115,784 | -232,797 | -17% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.1% | $200,777,000 | 1,348,581 | -167,690 | -11% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.02% | $213,233,000 | 1,516,271 | -34,200 | -2.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.22% | $203,313,000 | 1,550,471 | +355,140 | +30% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.2% | $174,363,000 | 1,195,331 | +436,843 | +58% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.09% | $98,133,000 | 758,488 | -366,414 | -33% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -1.3% | $156,676,000 | 1,124,902 | -5,195,744 | -82% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.08% | $883,563,000 | 6,320,646 | -305,285 | -4.6% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.17% | $855,077,000 | 6,625,931 | -664,993 | -9.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.37% | $1,007,387,000 | 7,290,924 | -1,666,669 | -19% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.09% | $1,086,915,000 | 8,957,593 | -478,174 | -5.1% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.12% | $1,209,194,000 | 9,435,767 | -592,727 | -5.9% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.12% | $1,401,180,000 | 10,028,494 | -578,595 | -5.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.35% | $1,379,027,000 | 10,607,089 | -1,765,784 | -14% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.07% | $1,636,808,000 | 12,372,873 | -327,972 | -2.6% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.15% | $1,581,890,000 | 12,700,845 | +825,459 | +7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.08% | $1,368,163,000 | 11,875,386 | -459,030 | -3.7% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.16% | $1,457,065,000 | 12,334,416 | -876,175 | -6.6% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.39% | $1,602,444,000 | 13,210,591 | -2,116,874 | -14% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0% | $1,658,432,000 | 15,327,465 | -14,581 | -0.1% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.01% | $1,575,935,000 | 15,342,046 | -57,793 | -0.38% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.03% | $1,437,575,000 | 15,399,839 | -232,918 | -1.5% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.01% | $1,523,568,000 | 15,632,757 | -43,605 | -0.28% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.03% | $1,577,042,000 | 15,676,362 | +184,976 | +1.2% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.02% | $1,619,934,000 | 15,491,386 | +140,736 | +0.92% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.25% | $1,636,225,000 | 15,350,650 | -1,714,580 | -10% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.02% | $1,785,365,000 | 17,065,230 | +112,201 | +0.66% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.05% | $1,665,298,000 | 16,953,029 | -376,980 | -2.2% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $1,587,256,000 | 17,330,009 | 0 | $91.59 | Q4 2013 |