| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $14,343,667 | 126,076 | -7,004 | -5.3% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $15,237,660 | 133,080 | +27,990 | +27% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $13,032,211 | 105,090 | -3,716 | -3.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.13% | $10,739,152 | 108,806 | -679,044 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $87,727,098 | 787,850 | -114,962 | -13% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.06% | $86,841,486 | 902,812 | -346,293 | -28% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.07% | $124,023,635 | 1,249,105 | +373,102 | +43% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $107,187,727 | 876,003 | +40,204 | +4.8% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.04% | $75,464,292 | 835,799 | +241,386 | +41% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $48,177,173 | 594,413 | +63,108 | +12% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $47,434,910 | 531,305 | -198,603 | -27% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.03% | $73,085,688 | 729,908 | -161,780 | -18% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $77,469,853 | 891,688 | -1,737 | -0.19% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.07% | $84,277,000 | 893,425 | +360,184 | +68% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $50,338,000 | 533,241 | -84,698 | -14% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $83,627,000 | 617,939 | -16,227 | -2.6% | $135.33 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.16% | $99,413,000 | 634,166 | +571,830 | +917% | $156.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $10,620,000 | 62,336 | +2,032 | +3.4% | $170.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.68% | $10,599,000 | 60,304 | -1,987,007 | -97% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.8% | $381,441,000 | 2,047,311 | +1,986,685 | +3277% | $186.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $11,013,000 | 60,626 | -28,719 | -32% | $181.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.05% | $10,930,000 | 89,345 | -145,298 | -62% | $122.33 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.04% | $26,096,000 | 234,643 | -131,019 | -36% | $111.22 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.34% | $36,384,000 | 365,662 | -938,603 | -72% | $99.50 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.47% | $188,457,000 | 1,304,265 | +1,059,038 | +432% | $144.49 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.6% | $31,842,000 | 245,227 | -1,457,069 | -86% | $129.85 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.73% | $237,419,000 | 1,702,296 | +1,612,050 | +1786% | $139.47 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $9,745,000 | 90,246 | -11,573 | -11% | $107.98 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $10,918,000 | 101,819 | -18,354 | -15% | $107.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $14,051,000 | 120,173 | +8,173 | +7.3% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.23% | $12,364,000 | 112,000 | -623,732 | -85% | $110.39 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.15% | $74,194,000 | 735,732 | -413,684 | -36% | $100.84 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.03% | $123,151,000 | 1,149,416 | -76,321 | -6.2% | $107.14 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.24% | $117,610,000 | 1,225,737 | +716,655 | +141% | $95.95 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.04% | $54,101,000 | 509,082 | -82,549 | -14% | $106.27 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.08% | $67,137,000 | 591,631 | -208,805 | -26% | $113.48 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.07% | $83,278,000 | 800,436 | -158,805 | -17% | $104.04 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $88,976,000 | 959,241 | -38,979 | -3.9% | $92.76 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | 0% | $98,002,000 | 998,220 | 0 | $98.18 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $109,180,000 | 688,436 | 0 | $158.59 * | Q1 2016 | |||
| 31 Dec 2015 | 0.45% | -0.12% | $103,637,000 | 972,777 | -251,845 | -21% | $106.54 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -1.2% | $125,521,000 | 1,224,622 | -2,792,335 | -70% | $102.50 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.41% | $457,733,000 | 4,016,957 | -1,047,583 | -21% | $113.95 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.13% | $531,918,000 | 5,064,540 | -338,243 | -6.3% | $105.03 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $507,993,000 | 5,402,783 | -106,263 | -1.9% | $94.02 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.05% | $490,722,000 | 5,509,046 | -162,441 | -2.9% | $89.08 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.76% | $486,452,000 | 5,671,487 | +2,821,935 | +99% | $85.77 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.08% | $225,115,000 | 2,849,552 | -289,903 | -9.2% | $79.00 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $240,065,000 | 3,139,455 | 0 | $76.47 | Q4 2013 |