| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,900 | -100% | $105.73 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.03% | $241,000 | 2,900 | -133,820 | -98% | $83.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $11,688,000 | 136,720 | -36,280 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $13,117,000 | 173,000 | +58,660 | +51% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $15,048,000 | 114,340 | -81,050 | -41% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $20,907,000 | 195,390 | -28,710 | -13% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $23,683,000 | 224,100 | -18,400 | -7.6% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $24,539,000 | 242,500 | -4,000 | -1.6% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $22,801,000 | 246,500 | -9,995 | -3.9% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $24,975,000 | 256,495 | -17,800 | -6.5% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $29,553,000 | 274,295 | -24,000 | -8% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $33,558,000 | 298,295 | -2,205 | -0.73% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $30,239,000 | 300,500 | -3,600 | -1.2% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $34,254,000 | 304,100 | -52,100 | -15% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $41,586,000 | 356,200 | -45,800 | -11% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $45,285,000 | 402,000 | -40,500 | -9.2% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $43,944,000 | 442,500 | -49,419 | -10% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $49,044,000 | 491,919 | -170,281 | -26% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.06% | $65,869,000 | 662,200 | -355,600 | -35% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $101,617,000 | 1,017,800 | -46,900 | -4.4% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $104,904,000 | 1,064,700 | -1,100 | -0.1% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $99,982,000 | 1,065,800 | -46,200 | -4.2% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $104,494,000 | 1,112,000 | -65,050 | -5.5% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $141,010,000 | 1,177,050 | -118,569 | -9.2% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.37% | $152,053,000 | 1,295,619 | -1,898,360 | -59% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.41% | $328,756,000 | 3,193,979 | -2,497,203 | -44% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.09% | $544,247,000 | 5,691,182 | -616,455 | -9.8% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.01% | $542,898,000 | 6,307,637 | -46,933 | -0.74% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0% | $515,546,000 | 6,354,570 | +26,614 | +0.42% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.08% | $511,235,000 | 6,327,956 | +643,668 | +11% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.04% | $447,808,000 | 5,684,288 | +315,800 | +5.9% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.01% | $436,941,000 | 5,368,488 | +74,855 | +1.4% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.02% | $404,221,000 | 5,293,633 | +186,240 | +3.6% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0% | $392,094,000 | 5,107,393 | -4,755 | -0.09% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.02% | $388,318,000 | 5,112,148 | -109,600 | -2.1% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.03% | $383,641,000 | 5,221,748 | +229,550 | +4.6% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.01% | $383,051,000 | 4,992,198 | +77,950 | +1.6% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0% | $399,774,000 | 4,914,248 | -12,156 | -0.25% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.05% | $390,565,000 | 4,926,404 | +293,630 | +6.3% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.02% | $316,696,000 | 4,632,774 | +145,027 | +3.2% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.01% | $292,152,000 | 4,487,747 | +82,717 | +1.9% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.03% | $310,554,000 | 4,405,030 | +205,588 | +4.9% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0% | $325,414,000 | 4,199,442 | +13,850 | +0.33% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.01% | $366,155,000 | 4,185,592 | +42,418 | +1% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.04% | $320,391,000 | 4,143,174 | +214,430 | +5.5% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.01% | $322,510,000 | 3,928,744 | +80,660 | +2.1% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.08% | $257,244,000 | 3,848,084 | +532,540 | +16% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $209,774,000 | 3,315,544 | 0 | $63.27 | Q4 2013 |