| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,316,132 | 11,863 | -250 | -2.1% | $195.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,020,812 | 12,113 | -174 | -1.4% | $166.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,251,347 | 12,287 | -633 | -4.9% | $183.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,269,786 | 12,920 | -825 | $175.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,578,562 | 13,745 | -325 | -2.3% | $187.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,697,782 | 14,070 | -700 | -4.7% | $191.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,665,247 | 14,770 | -5,877 | -28% | $180.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,658,442 | 20,647 | -4,320 | -17% | $177.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,840,174 | 24,967 | -1,200 | -4.6% | $153.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,650,558 | 26,167 | -6,144 | -19% | $139.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,770,719 | 32,311 | -585 | -1.8% | $147.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,998,218 | 32,896 | -1,739 | -5% | $151.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,689,925 | 34,635 | -1,758 | -4.8% | $135.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $4,243,000 | 36,393 | 0 | $116.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $4,415,000 | 36,393 | -1,515 | -4% | $121.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,948,000 | 37,908 | -11,733 | -24% | $156.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,015,000 | 49,641 | -517 | -1% | $181.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $7,800,000 | 50,158 | -23,845 | -32% | $155.51 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $11,145,000 | 74,003 | -25,308 | -25% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $13,619,000 | 99,311 | -4,325 | -4.2% | $137.13 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $13,084,000 | 103,636 | -5,200 | -4.8% | $126.25 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $11,791,000 | 108,836 | -300 | -0.27% | $108.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $10,538,000 | 109,136 | -300 | -0.27% | $96.56 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $9,186,000 | 109,436 | -6,582 | -5.7% | $83.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $13,372,000 | 116,018 | -12,000 | -9.4% | $115.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $12,745,000 | 128,018 | -108,024 | -46% | $99.56 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $23,651,000 | 236,042 | -34,400 | -13% | $100.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.19% | $25,367,000 | 270,442 | -1,107,637 | -80% | $93.80 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.26% | $97,775,000 | 1,378,079 | -1,791,735 | -57% | $70.95 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.1% | $280,624,000 | 3,169,814 | -741,743 | -19% | $88.53 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $286,326,000 | 3,911,557 | -10,652 | -0.27% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.13% | $385,239,000 | 3,922,209 | -763,190 | -16% | $98.22 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.04% | $473,178,000 | 4,685,399 | -227,025 | -4.6% | $100.99 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.13% | $448,946,000 | 4,912,424 | -852,917 | -15% | $91.39 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.02% | $462,496,000 | 5,765,341 | -164,025 | -2.8% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0% | $476,425,000 | 5,929,366 | -26,550 | -0.45% | $80.35 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.1% | $446,277,000 | 5,955,916 | -693,713 | -10% | $74.93 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.05% | $489,679,000 | 6,649,629 | -371,815 | -5.3% | $73.64 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0% | $486,726,000 | 7,021,444 | -8,455 | -0.12% | $69.32 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.01% | $452,233,000 | 7,029,899 | -43,830 | -0.62% | $64.33 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.07% | $433,690,000 | 7,073,729 | -675,889 | -8.7% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.07% | $443,123,000 | 7,749,618 | -714,753 | -8.4% | $57.18 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0% | $594,030,000 | 8,464,371 | -2,690 | -0.03% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0% | $585,243,000 | 8,467,061 | +19,188 | +0.23% | $69.12 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.17% | $605,881,000 | 8,447,873 | +1,530,985 | +22% | $71.72 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.01% | $555,634,000 | 6,916,888 | -60,979 | -0.87% | $80.33 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.07% | $634,637,000 | 6,977,867 | -475,034 | -6.4% | $90.95 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $609,275,000 | 7,452,901 | -139,484 | -1.8% | $81.75 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $732,969,000 | 7,592,385 | 0 | $96.54 | Q4 2013 |