| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $2,398,426 | 24,968 | 0 | $96.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $2,377,952 | 24,968 | +4,350 | +21% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $1,797,271 | 20,618 | 0 | $87.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $1,852,733 | 20,618 | -17,590 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $3,052,055 | 38,208 | +6,066 | +19% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,893,744 | 32,142 | +9,820 | +44% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,756,965 | 22,322 | +3,335 | +18% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $1,654,717 | 18,987 | -33,929 | -64% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $4,359,220 | 52,916 | -18,969 | -26% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $5,632,909 | 71,885 | -22,659 | -24% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.04% | $8,329,326 | 94,544 | +36,782 | +64% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $4,656,772 | 57,762 | +105 | +0.18% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $4,481,102 | 57,657 | +32,479 | +129% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $2,033,000 | 25,178 | +2,784 | +12% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $2,010,000 | 22,394 | -843 | -3.6% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $2,578,000 | 23,237 | +10,260 | +79% | $110.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,342,000 | 12,977 | -989 | -7.1% | $103.41 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.21% | $1,750,000 | 13,966 | -122,529 | -90% | $125.30 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.39% | $16,944,000 | 136,495 | -336,499 | -71% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $55,874,000 | 472,994 | +1,919 | +0.41% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.09% | $55,182,000 | 471,075 | -151,825 | -24% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $64,732,000 | 622,900 | -28,800 | -4.4% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.3% | $59,761,000 | 651,700 | -688,100 | -51% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.16% | $120,823,000 | 1,339,800 | -340,900 | -20% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.71% | $190,675,000 | 1,680,700 | -1,494,968 | -47% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.08% | $345,508,000 | 3,175,668 | -249,193 | -7.3% | $108.80 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.08% | $332,912,000 | 3,424,861 | +283,738 | +9% | $97.20 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.13% | $286,093,000 | 3,141,123 | -402,117 | -11% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $322,293,000 | 3,543,240 | -254,387 | -6.7% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.19% | $373,573,000 | 3,797,627 | -601,407 | -14% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.12% | $376,601,000 | 4,399,034 | -456,330 | -9.4% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.06% | $389,497,000 | 4,855,364 | +226,619 | +4.9% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $373,771,000 | 4,628,745 | -39,008 | -0.84% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $363,011,000 | 4,667,753 | +227,863 | +5.1% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $394,040,000 | 4,439,890 | -38,810 | -0.87% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.11% | $360,804,000 | 4,478,700 | -425,139 | -8.7% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.16% | $349,300,000 | 4,903,839 | +653,506 | +15% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $367,228,000 | 4,250,333 | -42,029 | -0.98% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.17% | $372,448,000 | 4,292,362 | +488,520 | +13% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.33% | $285,288,000 | 3,803,842 | +1,081,470 | +40% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.02% | $209,404,000 | 2,722,372 | -51,706 | -1.9% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.03% | $185,697,000 | 2,774,078 | +90,699 | +3.4% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.07% | $198,838,000 | 2,683,379 | +244,876 | +10% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.84% | $190,179,000 | 2,438,503 | +2,438,503 | NEW | $77.99 | Q1 2015 |