| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,667,642 | 94,797 | +1,742 | +1.9% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,024,164 | 93,055 | +67,254 | +261% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,673,851 | 25,801 | -4,390 | -15% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,672,889 | 30,191 | +7,142 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,135,452 | 23,049 | +9,747 | +73% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,046,291 | 13,302 | -120 | -0.89% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,482,130 | 13,422 | +563 | +4.4% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,346,253 | 12,859 | -250 | -1.9% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,998,336 | 13,109 | +2,756 | +27% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,301,682 | 10,353 | -201 | -1.9% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,665,104 | 10,554 | +4,802 | +83% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $731,080 | 5,752 | -17,142 | -75% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,225,536 | 22,894 | -4,046 | -15% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.03% | $2,375,000 | 26,940 | -1,620,919 | -98% | $88.16 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $165,956,000 | 1,647,859 | -528,556 | -24% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $315,472,000 | 2,176,415 | -367,709 | -14% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $329,871,000 | 2,544,124 | -375,862 | -13% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $404,039,000 | 2,919,986 | -727,408 | -20% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $534,087,000 | 3,647,394 | -6,705 | -0.18% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $487,421,000 | 3,654,099 | -830 | -0.02% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $502,553,000 | 3,654,929 | -4,788 | -0.13% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $391,663,000 | 3,659,717 | -2,517 | -0.07% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $340,185,000 | 3,662,234 | -82,774 | -2.2% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $371,055,000 | 3,745,008 | -923,050 | -20% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.03% | $669,680,000 | 4,668,058 | -1,073,157 | -19% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $854,007,000 | 5,741,215 | -429,836 | -7% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.02% | $804,644,000 | 6,171,051 | -585,557 | -8.7% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $903,832,000 | 6,756,608 | -648,524 | -8.8% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $863,141,000 | 7,405,132 | -72,054 | -0.96% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $955,884,000 | 7,477,186 | +123,090 | +1.7% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $819,541,000 | 7,354,096 | -34,905 | -0.47% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $874,931,000 | 7,389,001 | -90,050 | -1.2% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $847,750,000 | 7,479,051 | +328,042 | +4.6% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.02% | $793,333,000 | 7,151,009 | +821,912 | +13% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $772,655,000 | 6,329,097 | +840,634 | +15% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $683,041,000 | 5,488,463 | +4,027 | +0.07% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.03% | $583,434,000 | 5,484,436 | +952,484 | +21% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.03% | $558,427,000 | 4,531,952 | -907,645 | -17% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $729,450,000 | 5,439,597 | -21,322 | -0.39% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $681,086,000 | 5,460,919 | -246,130 | -4.3% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $681,935,000 | 5,707,049 | -775,178 | -12% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $809,046,000 | 6,482,227 | -361,081 | -5.3% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $972,434,000 | 6,843,308 | -266,488 | -3.7% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $836,894,000 | 7,109,796 | -31,917 | -0.45% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $794,588,000 | 7,141,713 | +499,359 | +7.5% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.03% | $694,126,000 | 6,642,354 | -1,099,894 | -14% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $741,398,000 | 7,742,248 | +41,345 | +0.54% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $632,013,000 | 7,700,903 | +462,292 | +6.4% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $588,210,000 | 7,238,611 | 0 | $81.26 | Q4 2013 |