| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,381,518 | 13,928 | -5,213 | -27% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,598,848 | 19,141 | +5,213 | +37% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,405,892 | 13,928 | +3,414 | +32% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $1,156,435 | 10,514 | -18,926 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $3,712,384 | 29,440 | +2,334 | +8.6% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $3,695,632 | 27,106 | -6,311 | -19% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $4,573,116 | 33,417 | -12,457 | -27% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $6,818,253 | 45,874 | -2,385 | -4.9% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $7,587,763 | 48,259 | +1,182 | +2.5% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $7,337,892 | 47,077 | +18,525 | +65% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $5,117,946 | 28,552 | +2,580 | +9.9% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.1% | $5,038,308 | 25,972 | -46,047 | -64% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $12,519,783 | 72,019 | +13,325 | +23% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $9,481,000 | 58,694 | +4,068 | +7.4% | $161.53 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $9,971,000 | 54,626 | +1,638 | +3.1% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $11,364,000 | 52,988 | +2,334 | +4.6% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $10,857,000 | 50,654 | -5,127 | -9.2% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.21% | $10,158,000 | 55,781 | -82,408 | -60% | $182.11 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.32% | $28,739,000 | 138,189 | -166,137 | -55% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $51,732,000 | 304,326 | +8,782 | +3% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.06% | $49,770,000 | 295,544 | -72,111 | -20% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.1% | $61,263,000 | 367,655 | -117,145 | -24% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.03% | $53,900,000 | 484,800 | -53,250 | -9.9% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.02% | $50,265,000 | 538,050 | -44,350 | -7.6% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $68,176,000 | 582,400 | -4,249 | -0.72% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $70,293,000 | 586,649 | -13,977 | -2.3% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.04% | $62,025,000 | 600,626 | +111,400 | +23% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $54,666,000 | 489,226 | +700 | +0.14% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $47,646,000 | 488,526 | -5,200 | -1.1% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.03% | $57,643,000 | 493,726 | -70,289 | -12% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $59,915,000 | 564,015 | -3,183 | -0.56% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.03% | $59,363,000 | 567,198 | +81,904 | +17% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.09% | $57,823,000 | 485,294 | -251,755 | -34% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $88,512,000 | 737,049 | -4,806 | -0.65% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.03% | $82,042,000 | 741,855 | -69,531 | -8.6% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.14% | $87,062,000 | 811,386 | -394,392 | -33% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.01% | $138,230,000 | 1,205,778 | +29,200 | +2.5% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.15% | $128,670,000 | 1,176,578 | -365,422 | -24% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.08% | $166,104,000 | 1,542,000 | -184,100 | -11% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $182,052,000 | 1,726,100 | -17,542 | -1% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.15% | $167,790,000 | 1,743,642 | -384,800 | -18% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.71% | $210,056,000 | 2,128,442 | -1,674,046 | -44% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.3% | $368,499,000 | 3,802,488 | -806,048 | -17% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.54% | $446,751,000 | 4,608,536 | -1,268,611 | -22% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.19% | $653,362,000 | 5,877,147 | -411,038 | -6.5% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.41% | $618,066,000 | 6,288,185 | -1,007,410 | -14% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.25% | $748,966,000 | 7,295,595 | +575,453 | +8.6% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.21% | $654,407,000 | 6,720,142 | -491,649 | -6.8% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $757,815,000 | 7,211,791 | 0 | $105.08 | Q4 2013 |