| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,557,627 | 9,729 | +261 | +2.8% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,469,314 | 9,468 | -1,107 | -10% | $155.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,610,025 | 10,575 | -1,317 | -11% | $152.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,746,586 | 11,892 | -385 | $146.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,584,910 | 12,277 | -460 | -3.6% | $129.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,741,202 | 12,737 | -2,281 | -15% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,534,701 | 15,018 | -291 | -1.9% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,623,924 | 15,309 | -23,250 | -60% | $106.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,215,274 | 38,559 | -15,392 | -29% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.14% | $5,050,894 | 53,951 | -2,608,447 | -98% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.22% | $266,479,422 | 2,662,398 | -3,953,228 | -60% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $695,368,539 | 6,615,626 | +179,938 | +2.8% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.01% | $771,768,000 | 6,435,688 | +72,332 | +1.1% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $703,151,000 | 6,363,356 | +167,594 | +2.7% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $801,794,000 | 6,195,762 | +163,613 | +2.7% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.02% | $898,066,000 | 6,032,149 | +255,448 | +4.4% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.02% | $1,026,115,000 | 5,776,701 | +171,857 | +3.1% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.02% | $983,202,000 | 5,604,844 | +211,922 | +3.9% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.03% | $1,071,196,000 | 5,392,922 | +265,476 | +5.2% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.03% | $987,956,000 | 5,127,446 | +228,566 | +4.7% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.03% | $856,275,000 | 4,898,880 | +210,326 | +4.5% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.04% | $751,013,000 | 4,688,554 | +259,324 | +5.9% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.67% | $690,916,000 | 4,429,230 | +4,381,861 | +9250% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,466,000 | 47,369 | -28,185 | -37% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $13,329,000 | 75,554 | -162 | -0.21% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $12,448,000 | 75,716 | -962 | -1.3% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $13,291,000 | 76,678 | -50,157 | -40% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $26,354,000 | 126,835 | +418 | +0.33% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $24,088,000 | 126,417 | -9,222 | -6.8% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $28,581,000 | 135,639 | +14,981 | +12% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $23,736,000 | 120,658 | -4,663 | -3.7% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $27,511,000 | 125,321 | -3,172 | -2.5% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $30,244,000 | 128,493 | -4,155 | -3.1% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $27,843,000 | 132,648 | -3,335 | -2.5% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $28,311,000 | 135,983 | +77,214 | +131% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $11,244,000 | 58,769 | -38,936 | -40% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $17,447,000 | 97,705 | -2,930 | -2.9% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $17,735,000 | 100,635 | -7,578 | -7% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $19,263,000 | 108,213 | -3,792 | -3.4% | $178.01 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $18,904,000 | 112,005 | -2,966 | -2.6% | $168.78 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $17,319,000 | 114,971 | +5,921 | +5.4% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $15,460,000 | 109,050 | +5,488 | +5.3% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $15,980,000 | 103,562 | +2,202 | +2.2% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $16,719,000 | 101,360 | -5,462 | -5.1% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $17,553,000 | 106,822 | +104,075 | +3789% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $389,000 | 2,747 | -261 | -8.7% | $141.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $431,000 | 3,008 | +43 | +1.5% | $143.28 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $402,000 | 2,965 | -6 | -0.2% | $135.58 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $417,000 | 2,971 | 0 | $140.36 | Q4 2013 |