| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.13% | $6,511,000 | 21,980 | -201,390 | -90% | $296.22 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $63,026,000 | 223,370 | -58,874 | -21% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.28% | $83,200,000 | 282,244 | -407,706 | -59% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.32% | $171,563,000 | 689,950 | -540,634 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.13% | $270,519,000 | 1,230,584 | -260,410 | -17% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.11% | $329,629,000 | 1,490,994 | -223,863 | -13% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.03% | $296,585,000 | 1,714,857 | -73,190 | -4.1% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.03% | $341,445,000 | 1,788,047 | +81,887 | +4.8% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.05% | $279,042,000 | 1,706,160 | +127,700 | +8.1% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.1% | $221,458,000 | 1,578,460 | -301,388 | -16% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $251,542,000 | 1,879,848 | -62,040 | -3.2% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.09% | $254,562,000 | 1,941,888 | -305,480 | -14% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.39% | $316,632,000 | 2,247,368 | -1,256,381 | -36% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.01% | $416,280,000 | 3,503,749 | +33,300 | +0.96% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $489,993,000 | 3,470,449 | -206,344 | -5.6% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.11% | $478,057,000 | 3,676,793 | +461,785 | +14% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0% | $429,718,000 | 3,215,008 | +5,694 | +0.18% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $445,869,000 | 3,209,314 | +53,320 | +1.7% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.02% | $462,637,000 | 3,155,994 | +72,080 | +2.3% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.05% | $410,962,000 | 3,083,914 | -220,963 | -6.7% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0% | $416,017,000 | 3,304,877 | +6,868 | +0.21% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.04% | $401,268,000 | 3,298,009 | +148,686 | +4.7% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.01% | $380,343,000 | 3,149,323 | +32,826 | +1.1% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.03% | $345,713,000 | 3,116,497 | +115,230 | +3.8% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.02% | $402,289,000 | 3,001,267 | -80,830 | -2.6% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.05% | $448,198,000 | 3,082,097 | -206,360 | -6.3% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.04% | $453,478,000 | 3,288,457 | -173,631 | -5% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $488,500,000 | 3,462,088 | -27,200 | -0.78% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.02% | $396,627,000 | 3,489,288 | -122,095 | -3.4% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.15% | $546,077,000 | 3,611,383 | +673,429 | +23% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.03% | $410,432,000 | 2,937,954 | +131,383 | +4.7% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.04% | $430,612,000 | 2,806,571 | +147,845 | +5.6% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.02% | $407,901,000 | 2,658,726 | +81,457 | +3.2% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $373,910,000 | 2,577,269 | +45 | +0% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $396,454,000 | 2,577,224 | -1,180 | -0.05% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.02% | $449,003,000 | 2,578,404 | +59,030 | +2.3% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.05% | $418,190,000 | 2,519,374 | +177,774 | +7.6% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.03% | $371,963,000 | 2,341,600 | +87,320 | +3.9% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.05% | $342,154,000 | 2,254,280 | +153,649 | +7.3% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.05% | $318,140,000 | 2,100,631 | +158,440 | +8.2% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.01% | $267,284,000 | 1,942,191 | +17,441 | +0.91% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.15% | $279,031,000 | 1,924,750 | +455,930 | +31% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.23% | $238,918,000 | 1,468,820 | +667,550 | +83% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.06% | $128,603,000 | 801,270 | +170,300 | +27% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.04% | $101,232,000 | 630,970 | +107,200 | +20% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.08% | $99,427,000 | 523,770 | +198,250 | +61% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.07% | $59,007,000 | 325,520 | +184,920 | +132% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $27,064,000 | 140,600 | +63,000 | +81% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,555,000 | 77,600 | 0 | $187.56 | Q4 2013 |