| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $3,852,000 | 19,764 | -24,400 | -55% | $194.90 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $12,421,000 | 44,164 | -26,716 | -38% | $281.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.18% | $15,496,000 | 70,880 | -360,616 | -84% | $218.62 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.12% | $60,327,000 | 431,496 | -367,172 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.07% | $133,090,000 | 798,668 | -190,422 | -19% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.09% | $168,541,000 | 989,090 | -242,580 | -20% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $173,912,000 | 1,231,670 | -88,370 | -6.7% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.05% | $165,810,000 | 1,320,040 | -191,760 | -13% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.29% | $159,389,000 | 1,511,800 | -1,269,890 | -46% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.21% | $294,637,000 | 2,781,690 | -851,398 | -23% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.05% | $432,664,000 | 3,633,088 | -202,652 | -5.3% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.19% | $356,417,000 | 3,835,740 | -892,360 | -19% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.47% | $386,475,000 | 4,728,100 | -2,615,068 | -36% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $448,447,000 | 7,343,168 | -145,353 | -1.9% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.23% | $523,223,000 | 7,488,521 | -1,507,550 | -17% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $744,245,000 | 8,996,071 | -462,269 | -4.9% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.08% | $824,862,000 | 9,458,340 | -509,980 | -5.1% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.07% | $868,539,000 | 9,968,320 | -463,293 | -4.4% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $811,996,000 | 10,431,613 | -311,069 | -2.9% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.14% | $753,813,000 | 10,742,682 | -1,127,528 | -9.5% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $767,883,000 | 11,870,210 | -403,310 | -3.3% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.09% | $732,729,000 | 12,273,520 | +774,696 | +6.7% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.19% | $635,539,000 | 11,498,824 | +1,687,199 | +17% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $474,195,000 | 9,811,625 | +78,000 | +0.8% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.05% | $515,687,000 | 9,733,625 | +569,392 | +6.2% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.08% | $504,307,000 | 9,164,233 | +828,850 | +9.9% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.21% | $474,866,000 | 8,335,383 | +2,286,600 | +38% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.1% | $324,880,000 | 6,048,783 | +1,209,400 | +25% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.08% | $218,498,000 | 4,839,383 | +1,046,265 | +28% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.03% | $195,573,000 | 3,793,118 | +339,413 | +9.8% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.05% | $152,170,000 | 3,453,705 | +699,205 | +25% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.03% | $126,018,000 | 2,754,500 | +380,200 | +16% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.08% | $112,256,000 | 2,374,300 | +1,055,500 | +80% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $63,763,000 | 1,318,800 | +46,100 | +3.6% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.03% | $63,813,000 | 1,272,700 | +364,800 | +40% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.57% | $40,501,000 | 907,900 | -7,047,797 | -89% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.06% | $305,896,000 | 7,955,697 | -829,427 | -9.4% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.01% | $345,079,000 | 8,785,124 | +69,050 | +0.79% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.01% | $356,748,000 | 8,716,074 | -177,350 | -2% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.01% | $363,829,000 | 8,893,424 | -102,270 | -1.1% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.04% | $328,612,000 | 8,995,694 | -526,680 | -5.5% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.01% | $343,948,000 | 9,522,374 | -75,800 | -0.79% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.02% | $386,806,000 | 9,598,174 | -210,721 | -2.1% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.03% | $423,253,000 | 9,808,895 | -386,360 | -3.8% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.01% | $458,480,000 | 10,195,255 | -113,976 | -1.1% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0% | $394,637,000 | 10,309,231 | +1,800 | +0.02% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.03% | $417,760,000 | 10,307,431 | -324,100 | -3% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $434,935,000 | 10,631,531 | +24,669 | +0.23% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $405,818,000 | 10,606,862 | 0 | $38.26 | Q4 2013 |