| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $5,899,087 | 22,471 | 0 | $262.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $6,153,908 | 22,471 | 0 | $273.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $6,054,586 | 22,471 | 0 | $269.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $5,696,848 | 22,471 | 0 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $5,265,405 | 22,471 | 0 | $234.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $5,737,520 | 22,471 | -1,772 | -7.3% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $5,769,834 | 24,243 | -352 | -1.4% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $5,678,985 | 24,595 | -137 | -0.55% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $4,905,592 | 24,732 | 0 | $198.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $4,189,601 | 24,732 | 0 | $169.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $4,617,217 | 24,732 | +5,136 | +26% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $3,243,726 | 19,596 | 0 | $165.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $2,852,394 | 19,596 | -5,136 | -21% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $3,572,000 | 24,732 | 0 | $144.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $3,803,000 | 24,732 | 0 | $153.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $4,367,000 | 24,732 | 0 | $176.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $5,802,000 | 24,732 | -746 | -2.9% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $5,315,000 | 25,478 | 0 | $208.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $5,248,000 | 25,478 | -976 | -3.7% | $205.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $5,663,000 | 26,454 | 0 | $214.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $5,724,000 | 26,454 | -520 | -1.9% | $216.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $5,390,000 | 26,974 | -500 | -1.8% | $199.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $5,466,000 | 27,474 | -53,808 | -66% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.38% | $12,666,000 | 81,282 | -589,603 | -88% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.19% | $129,474,000 | 670,885 | -311,482 | -32% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.12% | $194,548,000 | 982,367 | -170,552 | -15% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.16% | $227,632,000 | 1,152,919 | -225,008 | -16% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.44% | $243,259,000 | 1,377,927 | -653,879 | -32% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -1.2% | $299,387,000 | 2,031,806 | -1,990,517 | -49% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.53% | $630,620,000 | 4,022,323 | -980,271 | -20% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -1.4% | $702,014,000 | 5,002,594 | -2,775,918 | -36% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.48% | $1,066,201,000 | 7,778,512 | -948,355 | -11% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.01% | $1,170,971,000 | 8,726,867 | -23,728 | -0.27% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.01% | $1,125,414,000 | 8,750,595 | +26,784 | +0.31% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.03% | $1,158,086,000 | 8,723,811 | -58,404 | -0.67% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.02% | $1,100,763,000 | 8,782,215 | +33,247 | +0.38% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.12% | $1,025,554,000 | 8,748,968 | -245,175 | -2.7% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.12% | $1,094,767,000 | 8,994,143 | -221,159 | -2.4% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.07% | $1,092,935,000 | 9,215,302 | -138,850 | -1.5% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.01% | $1,043,175,000 | 9,354,152 | +31,844 | +0.34% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.12% | $1,066,286,000 | 9,322,308 | +255,466 | +2.8% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.03% | $994,814,000 | 9,066,842 | +64,080 | +0.71% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.36% | $1,017,942,000 | 9,002,762 | -805,322 | -8.2% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.03% | $1,121,849,000 | 9,808,084 | -65,837 | -0.67% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.02% | $1,032,022,000 | 9,873,921 | -46,144 | -0.47% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.03% | $1,139,121,000 | 9,920,065 | +71,873 | +0.73% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.01% | $1,096,498,000 | 9,848,192 | +12,262 | +0.12% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.16% | $1,062,182,000 | 9,835,930 | -362,913 | -3.6% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $1,063,433,000 | 10,198,843 | 0 | $104.27 | Q4 2013 |