| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,800 | -100% | $223.26 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $520,000 | 2,800 | -4,056 | -59% | $185.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,436,000 | 6,856 | -6,472 | $209.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,368,000 | 13,328 | -672 | -4.8% | $177.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.25% | $2,765,000 | 14,000 | -580,470 | -98% | $197.50 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $101,963,000 | 594,470 | -34,800 | -5.5% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $114,590,000 | 629,270 | -39,220 | -5.9% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.04% | $103,596,000 | 668,490 | -105,400 | -14% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $115,356,000 | 773,890 | -29,680 | -3.7% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.19% | $108,265,000 | 803,570 | -655,510 | -45% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.1% | $232,534,000 | 1,459,080 | -283,960 | -16% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.36% | $281,693,000 | 1,743,040 | -1,014,922 | -37% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.03% | $370,146,000 | 2,757,962 | -109,956 | -3.8% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.14% | $439,250,000 | 2,867,918 | -418,514 | -13% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.01% | $532,763,000 | 3,286,432 | -49,759 | -1.5% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.02% | $451,720,000 | 3,336,191 | -73,700 | -2.2% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.03% | $367,824,000 | 3,409,891 | +149,903 | +4.6% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.01% | $367,205,000 | 3,259,988 | +58,287 | +1.8% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.05% | $346,488,000 | 3,201,701 | -257,673 | -7.4% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.05% | $370,671,000 | 3,459,374 | -254,500 | -6.9% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $325,298,000 | 3,713,874 | -58,099 | -1.5% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.36% | $370,332,000 | 3,771,973 | -1,773,550 | -32% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.06% | $422,513,000 | 5,545,523 | -347,664 | -5.9% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.02% | $521,782,000 | 5,893,187 | -145,863 | -2.4% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.06% | $457,276,000 | 6,039,050 | -465,876 | -7.2% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.01% | $473,038,000 | 6,504,926 | +83,454 | +1.3% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.02% | $517,506,000 | 6,421,472 | +157,043 | +2.5% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $577,517,000 | 6,264,429 | -16,418 | -0.26% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.02% | $594,042,000 | 6,280,847 | +140,560 | +2.3% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0% | $568,897,000 | 6,140,287 | +5,984 | +0.1% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.03% | $580,611,000 | 6,134,303 | -185,000 | -2.9% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.08% | $611,139,000 | 6,319,303 | -523,470 | -7.6% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $608,048,000 | 6,842,773 | +214,187 | +3.2% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.04% | $480,638,000 | 6,628,586 | +295,076 | +4.7% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.02% | $412,691,000 | 6,333,510 | -137,940 | -2.1% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.09% | $405,242,000 | 6,471,450 | +814,130 | +14% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.09% | $356,807,000 | 5,657,320 | +726,397 | +15% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0% | $305,273,000 | 4,930,923 | -37,292 | -0.75% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.13% | $283,784,000 | 4,968,215 | +1,048,600 | +27% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.1% | $232,197,000 | 3,919,615 | +758,315 | +24% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.02% | $172,006,000 | 3,161,300 | +146,100 | +4.8% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.02% | $202,591,000 | 3,015,200 | +148,900 | +5.2% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.17% | $167,793,000 | 2,866,300 | +1,418,200 | +98% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $94,763,000 | 1,448,100 | -158,900 | -9.9% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.16% | $92,820,000 | 1,607,000 | -1,275,345 | -44% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.01% | $162,679,000 | 2,882,345 | -65,540 | -2.2% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.03% | $151,521,000 | 2,947,885 | -273,566 | -8.5% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $170,124,000 | 3,221,451 | 0 | $52.81 | Q4 2013 |