| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $301,514 | 3,495 | -1,639 | -32% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $489,938 | 5,134 | -6,860 | -57% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,209,475 | 11,994 | +428 | +3.7% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,212,001 | 11,566 | +635 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,389,658 | 10,931 | +35 | +0.32% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,529,145 | 10,896 | +155 | +1.4% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,354,225 | 10,741 | -2,485 | -19% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,967,235 | 13,226 | -5,402 | -29% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,713,354 | 18,628 | -325 | -1.7% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,827,409 | 18,953 | -600 | -3.1% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,392,054 | 19,553 | -500 | -2.5% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,633,203 | 20,053 | -5,745 | -22% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,596,946 | 25,798 | -1,500 | -5.5% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,635,000 | 27,298 | -470 | -1.7% | $169.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,835,000 | 27,768 | -11,840 | -30% | $174.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,046,000 | 39,608 | -13,102 | -25% | $203.14 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $11,604,000 | 52,710 | -15,659 | -23% | $220.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $13,195,000 | 68,369 | -100,847 | -60% | $193.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.15% | $32,437,000 | 169,216 | -482,511 | -74% | $191.69 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.04% | $107,020,000 | 651,727 | -129,176 | -17% | $164.21 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.03% | $124,015,000 | 780,903 | -108,657 | -12% | $158.81 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $122,457,000 | 889,560 | -8,375 | -0.93% | $137.66 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $120,673,000 | 897,935 | -3,050 | -0.34% | $134.39 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.16% | $114,533,000 | 900,985 | -457,737 | -34% | $127.12 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.11% | $228,836,000 | 1,358,722 | -365,121 | -21% | $168.42 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.06% | $281,883,000 | 1,723,843 | -178,478 | -9.4% | $163.52 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.13% | $327,808,000 | 1,902,321 | -396,501 | -17% | $172.32 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.58% | $376,110,000 | 2,298,822 | -1,920,252 | -46% | $163.61 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.5% | $598,265,000 | 4,219,074 | -1,747,211 | -29% | $141.80 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $845,243,000 | 5,966,285 | -35,982 | -0.6% | $141.67 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $864,387,000 | 6,002,267 | -251,467 | -4% | $144.01 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $846,881,000 | 6,253,734 | -156,591 | -2.4% | $135.42 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $936,100,000 | 6,410,325 | -22,863 | -0.36% | $146.03 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $850,017,000 | 6,433,188 | -93,087 | -1.4% | $132.13 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $782,043,000 | 6,526,275 | -176,765 | -2.6% | $119.83 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $774,738,000 | 6,703,040 | +50,114 | +0.75% | $115.58 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.25% | $691,505,000 | 6,652,926 | +1,232,759 | +23% | $103.94 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $628,956,000 | 5,420,167 | -224,865 | -4% | $116.04 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $637,211,000 | 5,645,032 | -55,935 | -0.98% | $112.88 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $614,964,000 | 5,700,967 | -28,778 | -0.5% | $107.87 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $624,943,000 | 5,729,745 | -304,212 | -5% | $109.07 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.09% | $650,400,000 | 6,033,957 | -483,454 | -7.4% | $107.79 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.17% | $756,280,000 | 6,517,411 | -931,985 | -13% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $823,679,000 | 7,449,396 | +71,820 | +0.97% | $110.57 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $841,707,000 | 7,377,576 | -204,758 | -2.7% | $114.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.12% | $875,001,000 | 7,582,334 | +623,450 | +9% | $115.40 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.06% | $885,657,000 | 6,958,884 | +299,950 | +4.5% | $127.27 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.62% | $829,636,000 | 6,658,934 | +2,777,611 | +72% | $124.59 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $513,965,000 | 3,881,323 | 0 | $132.42 | Q4 2013 |