| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.24% | $131,344,000 | 631,005 | +532,770 | +542% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $21,086,000 | 98,235 | +97,135 | +8830% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $221,000 | 1,100 | +1,100 | NEW | $200.91 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -40,900 | -100% | $207.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $6,530,000 | 40,900 | 0 | $159.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $7,076,000 | 40,900 | 0 | $173.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.08% | $5,725,000 | 40,900 | -272,600 | -87% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.05% | $34,927,000 | 313,500 | -196,946 | -39% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $55,659,000 | 510,446 | -59,300 | -10% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.27% | $63,134,000 | 569,746 | -1,072,532 | -65% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.43% | $222,693,000 | 1,642,278 | -1,428,168 | -47% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.18% | $382,363,000 | 3,070,446 | -614,615 | -17% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.11% | $467,008,000 | 3,685,061 | -404,442 | -9.9% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $566,437,000 | 4,089,503 | -151,045 | -3.6% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.02% | $498,900,000 | 4,240,548 | -112,160 | -2.6% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $554,143,000 | 4,352,708 | -127,852 | -2.9% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0% | $584,444,000 | 4,480,560 | -14,630 | -0.33% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.06% | $516,497,000 | 4,495,190 | -329,157 | -6.8% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.04% | $530,340,000 | 4,824,347 | -218,904 | -4.3% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.02% | $474,771,000 | 5,043,251 | -123,533 | -2.4% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.05% | $501,126,000 | 5,166,784 | -234,358 | -4.3% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $495,446,000 | 5,401,142 | -208,022 | -3.7% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.01% | $630,750,000 | 5,609,164 | +66,110 | +1.2% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $602,419,000 | 5,543,054 | -183,970 | -3.2% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.02% | $582,381,000 | 5,727,024 | -127,827 | -2.2% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.03% | $551,409,000 | 5,854,851 | +204,500 | +3.6% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.02% | $466,888,000 | 5,650,351 | +130,257 | +2.4% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.02% | $544,833,000 | 5,520,094 | +111,013 | +2.1% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.02% | $493,686,000 | 5,409,081 | +157,623 | +3% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.03% | $497,838,000 | 5,251,458 | +181,600 | +3.6% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.04% | $530,864,000 | 5,069,858 | -255,850 | -4.8% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.01% | $489,485,000 | 5,325,708 | +47,058 | +0.89% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0% | $466,843,000 | 5,278,650 | +6,670 | +0.13% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.02% | $429,613,000 | 5,271,980 | -110,030 | -2% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.01% | $398,914,000 | 5,382,010 | -86,243 | -1.6% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.01% | $378,293,000 | 5,468,253 | -95,210 | -1.7% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.02% | $389,164,000 | 5,563,463 | -107,132 | -1.9% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.02% | $382,027,000 | 5,670,595 | +129,680 | +2.3% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0% | $344,035,000 | 5,540,915 | +14,430 | +0.26% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.02% | $321,862,000 | 5,526,485 | -163,430 | -2.9% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.02% | $369,104,000 | 5,689,915 | -165,149 | -2.8% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.03% | $416,704,000 | 5,855,064 | -228,308 | -3.8% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.02% | $427,356,000 | 6,083,372 | -107,842 | -1.7% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.01% | $379,954,000 | 6,191,214 | -86,380 | -1.4% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.01% | $368,620,000 | 6,277,594 | +59,570 | +0.96% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.02% | $351,815,000 | 6,218,024 | -140,226 | -2.2% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $346,778,000 | 6,358,250 | 0 | $54.54 | Q4 2013 |