| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,349,000 | 13,818 | +2,200 | +19% | $242.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $2,470,000 | 11,618 | -36,210 | -76% | $212.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $10,176,000 | 47,828 | +47,828 | NEW | $212.76 | Q2 2025 | |
| 31 Dec 2024 | -0.38% | $0 | 0 | -1,199,540 | -100% | $222.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | -0.01% | $179,607,000 | 1,199,540 | -39,500 | -3.2% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.04% | $171,545,000 | 1,239,040 | -138,200 | -10% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.15% | $205,057,000 | 1,377,240 | -495,303 | -26% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.03% | $245,528,000 | 1,872,543 | -98,100 | -5% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.07% | $191,251,000 | 1,970,643 | -309,440 | -14% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.03% | $249,373,000 | 2,280,083 | -120,005 | -5% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.03% | $230,792,000 | 2,400,088 | -142,100 | -5.6% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.04% | $236,322,000 | 2,542,188 | -217,998 | -7.9% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $254,406,000 | 2,760,186 | +22,500 | +0.82% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.06% | $285,240,000 | 2,737,686 | +286,328 | +12% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $321,839,000 | 2,451,358 | +98,896 | +4.2% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $341,319,000 | 2,352,462 | -28,300 | -1.2% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.05% | $385,612,000 | 2,380,762 | -153,775 | -6.1% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.02% | $392,067,000 | 2,534,537 | -77,850 | -3% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $332,373,000 | 2,612,387 | -64,724 | -2.4% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.04% | $264,632,000 | 2,677,111 | -223,500 | -7.7% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.04% | $208,437,000 | 2,900,611 | -290,594 | -9.1% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.04% | $199,737,000 | 3,191,205 | -276,715 | -8% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.03% | $174,852,000 | 3,467,920 | -237,900 | -6.4% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.03% | $381,365,000 | 3,705,820 | -193,863 | -5% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.03% | $354,793,000 | 3,899,683 | -227,200 | -5.5% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.05% | $374,473,000 | 4,126,883 | -315,060 | -7.1% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.03% | $362,862,000 | 4,441,943 | -210,500 | -4.5% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $351,678,000 | 4,652,443 | -58,834 | -1.2% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0% | $447,241,000 | 4,711,277 | +10,519 | +0.22% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.01% | $431,999,000 | 4,700,758 | -66,596 | -1.4% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0% | $456,807,000 | 4,767,354 | -6,900 | -0.14% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.09% | $475,420,000 | 4,774,254 | +557,665 | +13% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.03% | $356,976,000 | 4,216,589 | +247,645 | +6.2% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.02% | $327,914,000 | 3,968,944 | +111,530 | +2.9% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0% | $334,283,000 | 3,857,414 | +2,200 | +0.06% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.01% | $336,328,000 | 3,855,214 | -77,228 | -2% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0% | $282,467,000 | 3,932,442 | +20,830 | +0.53% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0% | $248,426,000 | 3,911,612 | -11,003 | -0.28% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.04% | $271,876,000 | 3,922,615 | +251,182 | +6.8% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0% | $265,004,000 | 3,671,433 | +20,273 | +0.56% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.02% | $264,782,000 | 3,651,160 | +140,400 | +4% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.06% | $308,841,000 | 3,510,760 | +331,355 | +10% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0% | $250,600,000 | 3,179,405 | -15,594 | -0.49% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0% | $263,747,000 | 3,194,999 | +6,814 | +0.21% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.01% | $260,219,000 | 3,188,185 | +72,230 | +2.3% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.02% | $257,377,000 | 3,115,955 | +120,223 | +4% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.02% | $231,150,000 | 2,995,732 | -89,243 | -2.9% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $236,339,000 | 3,084,975 | 0 | $76.61 | Q4 2013 |