| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $2,137,500 | 18,000 | -26,518 | -60% | $118.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $5,338,599 | 44,518 | +16,524 | +59% | $119.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $3,319,249 | 27,994 | +7,432 | +36% | $118.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,392,800 | 20,562 | +3,502 | $116.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $1,862,952 | 17,060 | -43,301 | -72% | $109.20 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $6,913,146 | 60,361 | -39,322 | -39% | $114.53 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $10,430,829 | 99,683 | -40,682 | -29% | $104.64 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.09% | $14,776,223 | 140,365 | +99,239 | +241% | $105.27 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $4,126,994 | 41,126 | +17,104 | +71% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.08% | $2,292,179 | 24,022 | -68,386 | -74% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $9,061,066 | 92,408 | -14,622 | -14% | $98.05 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $10,355,153 | 107,030 | +24,007 | +29% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.04% | $7,888,845 | 83,023 | -33,285 | -29% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.05% | $10,300,000 | 116,308 | +35,898 | +45% | $88.56 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $7,599,000 | 80,410 | +20,039 | +33% | $94.50 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $6,329,000 | 60,371 | +388 | +0.65% | $104.84 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $6,495,000 | 59,983 | +23,015 | +62% | $108.28 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $3,798,000 | 36,968 | -19,866 | -35% | $102.74 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $5,846,000 | 56,834 | -2,725 | -4.6% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $5,876,000 | 59,559 | -9,012 | -13% | $98.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $6,645,000 | 68,571 | -8,300 | -11% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.05% | $7,065,000 | 76,871 | -106,292 | -58% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $16,041,000 | 183,163 | +5,620 | +3.2% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.76% | $14,263,000 | 177,543 | -1,773,091 | -91% | $80.34 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.06% | $186,929,000 | 1,950,634 | +158,854 | +8.9% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.02% | $169,771,000 | 1,791,780 | +75,371 | +4.4% | $94.75 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.05% | $158,116,000 | 1,716,409 | +192,587 | +13% | $92.12 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.02% | $136,352,000 | 1,523,822 | +56,600 | +3.9% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.03% | $119,226,000 | 1,467,222 | +85,475 | +6.2% | $81.26 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.06% | $121,414,000 | 1,381,747 | -226,142 | -14% | $87.87 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.02% | $133,535,000 | 1,607,889 | -84,866 | -5% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.08% | $141,887,000 | 1,692,755 | -289,146 | -15% | $83.82 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.02% | $167,113,000 | 1,981,901 | -64,300 | -3.1% | $84.32 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.02% | $166,520,000 | 2,046,201 | -70,200 | -3.3% | $81.38 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0% | $167,408,000 | 2,116,401 | -13,400 | -0.63% | $79.10 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.12% | $164,272,000 | 2,129,801 | -470,300 | -18% | $77.13 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.04% | $188,793,000 | 2,600,101 | -146,200 | -5.3% | $72.61 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.04% | $209,240,000 | 2,746,301 | +125,700 | +4.8% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.08% | $200,136,000 | 2,620,601 | +268,300 | +11% | $76.37 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0% | $172,870,000 | 2,352,301 | -5,354 | -0.23% | $73.49 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.4% | $163,315,000 | 2,357,655 | -1,424,100 | -38% | $69.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $253,226,000 | 3,781,755 | -171,477 | -4.3% | $66.96 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $275,501,000 | 3,953,232 | -144,400 | -3.5% | $69.69 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $293,759,000 | 4,097,632 | +4,097,632 | NEW | $71.69 | Q1 2015 |