| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -16,400 | -100% | $150.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $1,767,920 | 16,400 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $1,950,452 | 16,400 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $1,764,148 | 16,400 | -8,000 | -33% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.17% | $2,860,168 | 24,400 | -138,085 | -85% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.04% | $18,705,273 | 162,485 | +42,085 | +35% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.03% | $13,995,296 | 120,400 | -25,000 | -17% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $14,537,092 | 145,400 | -1,600 | -1.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $17,284,260 | 147,000 | -2,800 | -1.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $16,066,050 | 149,800 | +2,700 | +1.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $16,130,986 | 147,100 | -3,000 | -2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.04% | $16,556,030 | 150,100 | -33,000 | -18% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.05% | $15,986,000 | 183,100 | -50,600 | -22% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $20,014,000 | 233,700 | 0 | $85.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0% | $19,301,000 | 233,700 | -500 | -0.21% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $14,331,000 | 234,200 | -1,499 | -0.64% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.54% | $13,864,000 | 235,699 | -955,602 | -80% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.12% | $75,147,000 | 1,191,301 | -192,907 | -14% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.01% | $77,280,000 | 1,384,208 | +16,013 | +1.2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0% | $56,397,000 | 1,368,195 | +2,058 | +0.15% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.06% | $46,899,000 | 1,366,137 | +120,315 | +9.7% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0% | $55,713,000 | 1,245,822 | -6,032 | -0.48% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.02% | $47,533,000 | 1,251,854 | -37,586 | -2.9% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.89% | $89,977,000 | 1,289,440 | -1,006,396 | -44% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0% | $162,109,000 | 2,295,836 | -2,140 | -0.09% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0% | $176,094,000 | 2,297,976 | +775 | +0.03% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.01% | $185,614,000 | 2,297,201 | +14,871 | +0.65% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.06% | $155,632,000 | 2,282,330 | +68,232 | +3.1% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0% | $188,243,000 | 2,214,098 | -879 | -0.04% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.17% | $183,245,000 | 2,214,977 | -168,026 | -7.1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $177,796,000 | 2,383,003 | -17,342 | -0.72% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $200,765,000 | 2,400,345 | -42,516 | -1.7% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $200,266,000 | 2,442,861 | -9,160 | -0.37% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.11% | $197,952,000 | 2,452,021 | -134,635 | -5.2% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.09% | $212,132,000 | 2,586,656 | -117,736 | -4.4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.52% | $244,098,000 | 2,704,392 | -630,578 | -19% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.09% | $291,076,000 | 3,334,970 | -116,855 | -3.4% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.53% | $323,574,000 | 3,451,825 | -679,311 | -16% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.09% | $345,322,000 | 4,131,136 | -135,424 | -3.2% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.96% | $332,578,000 | 4,266,560 | -1,627,230 | -28% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.05% | $438,203,000 | 5,893,790 | -108,850 | -1.8% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.41% | $499,420,000 | 6,002,640 | -915,917 | -13% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.04% | $588,077,000 | 6,918,557 | -93,367 | -1.3% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0% | $648,252,000 | 7,011,924 | +4,138 | +0.06% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.05% | $659,082,000 | 7,007,786 | -115,825 | -1.6% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.06% | $717,205,000 | 7,123,611 | -135,463 | -1.9% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.01% | $709,066,000 | 7,259,074 | -25,675 | -0.35% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $737,217,000 | 7,284,749 | 0 | $101.20 | Q4 2013 |