| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,607,150 | 22,750 | -18,555 | -45% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.03% | $4,155,696 | 41,305 | -194,813 | -83% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $22,426,488 | 236,118 | -27,177 | -10% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $23,227,885 | 263,295 | -12,805 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $26,146,670 | 276,100 | -84,054 | -23% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.04% | $39,310,809 | 360,154 | -261,277 | -42% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $70,973,635 | 621,431 | -72,895 | -10% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $100,593,951 | 694,326 | -123,778 | -15% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $115,524,466 | 818,104 | -13,875 | -1.7% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.14% | $111,651,582 | 831,979 | -552,145 | -40% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $198,691,000 | 1,384,124 | -91,176 | -6.2% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.04% | $205,789,597 | 1,475,300 | -147,126 | -9.1% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.3% | $201,213,273 | 1,622,426 | -1,178,725 | -42% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.05% | $335,270,000 | 2,801,151 | -261,423 | -8.5% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.04% | $385,547,000 | 3,062,574 | -206,844 | -6.3% | $125.89 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.03% | $466,186,000 | 3,269,418 | -133,815 | -3.9% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0% | $622,621,000 | 3,403,233 | -11,608 | -0.34% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.02% | $534,354,000 | 3,414,841 | +62,916 | +1.9% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.01% | $587,525,000 | 3,351,925 | -51,459 | -1.5% | $175.28 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $616,863,000 | 3,403,384 | -260,119 | -7.1% | $181.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $582,607,000 | 3,663,503 | +5,124 | +0.14% | $159.03 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.02% | $398,946,000 | 3,658,379 | -72,698 | -1.9% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.08% | $406,762,000 | 3,731,077 | -302,667 | -7.5% | $109.02 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.03% | $327,742,000 | 4,033,744 | +126,099 | +3.2% | $81.25 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.03% | $536,129,000 | 3,907,645 | -105,017 | -2.6% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.09% | $473,093,000 | 4,012,662 | +384,598 | +11% | $117.90 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.05% | $505,280,000 | 3,628,064 | +186,567 | +5.4% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0% | $467,046,000 | 3,441,497 | +16,690 | +0.49% | $135.71 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.34% | $420,772,000 | 3,424,807 | +1,360,164 | +66% | $122.86 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.12% | $299,373,000 | 2,064,643 | +535,445 | +35% | $145.00 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.03% | $284,140,000 | 1,529,198 | +92,394 | +6.4% | $185.81 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | 0% | $267,375,000 | 1,436,804 | 0 | $186.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | -0% | $253,826,000 | 1,436,804 | -2,828 | -0.2% | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $249,172,000 | 1,439,632 | -1,622 | -0.11% | $173.08 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $204,773,000 | 1,441,254 | -4,930 | -0.34% | $142.08 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0% | $204,751,000 | 1,446,184 | -5,100 | -0.35% | $141.58 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $192,106,000 | 1,451,284 | -22,100 | -1.5% | $132.37 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.01% | $178,604,000 | 1,473,384 | +45,450 | +3.2% | $121.22 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $145,307,000 | 1,427,934 | +800 | +0.06% | $101.76 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.03% | $158,654,000 | 1,427,134 | +154,500 | +12% | $111.17 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.31% | $156,318,000 | 1,272,634 | -1,476,409 | -54% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0% | $299,041,000 | 2,749,043 | -4,200 | -0.15% | $108.78 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.14% | $309,079,000 | 2,753,243 | -789,880 | -22% | $112.26 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.07% | $392,649,000 | 3,543,123 | -419,700 | -11% | $110.82 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0% | $388,674,000 | 3,962,823 | -150 | -0% | $98.08 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.09% | $342,440,000 | 3,962,973 | -667,181 | -14% | $86.41 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0% | $413,565,000 | 4,630,154 | -200 | -0% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0% | $387,653,000 | 4,630,354 | -8,400 | -0.18% | $83.72 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $375,600,000 | 4,638,754 | 0 | $80.97 | Q4 2013 |