| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $56,022,000 | 390,336 | -16,988 | -4.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $57,206,000 | 407,324 | -10,950 | -2.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $55,228,000 | 418,274 | -1,779 | -0.42% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $62,983,000 | 420,053 | -40,573 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.11% | -0.01% | $70,043,000 | 460,626 | -46,683 | -9.2% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $86,268,000 | 507,309 | -698 | -0.14% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $83,787,000 | 508,007 | +31,921 | +6.7% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $83,319,000 | 476,086 | -4,858 | -1% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.31% | $81,683,000 | 480,944 | -931,076 | -66% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.09% | $239,253,000 | 1,412,020 | -233,212 | -14% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.17% | $304,729,000 | 1,645,232 | -430,456 | -21% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.06% | $378,397,000 | 2,075,688 | -132,388 | -6% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.3% | $398,913,000 | 2,208,076 | -686,971 | -24% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $472,646,000 | 2,895,047 | -3,975 | -0.14% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $483,150,000 | 2,899,022 | +26,891 | +0.94% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $480,736,000 | 2,872,131 | +45,147 | +1.6% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.02% | $491,076,000 | 2,826,984 | +48,433 | +1.7% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.01% | $417,923,000 | 2,778,551 | +19,903 | +0.72% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $408,750,000 | 2,758,648 | -43,201 | -1.5% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.09% | $396,322,000 | 2,801,849 | -277,477 | -9% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $456,663,000 | 3,079,326 | -827 | -0.03% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $426,908,000 | 3,080,153 | +103,225 | +3.5% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $393,729,000 | 2,976,928 | +73,431 | +2.5% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $348,711,000 | 2,903,497 | -57,594 | -1.9% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $404,693,000 | 2,961,091 | +38,259 | +1.3% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.07% | $400,720,000 | 2,922,832 | -139,447 | -4.6% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $401,557,000 | 3,062,279 | -12,601 | -0.41% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $376,827,000 | 3,074,880 | -20,117 | -0.65% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.24% | $341,937,000 | 3,094,997 | -495,614 | -14% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $401,431,000 | 3,590,611 | -58,996 | -1.6% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $397,332,000 | 3,649,607 | -7,165 | -0.2% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.12% | $399,138,000 | 3,656,772 | -279,872 | -7.1% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.15% | $472,083,000 | 3,936,644 | -319,662 | -7.5% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.08% | $474,279,000 | 4,256,306 | -185,627 | -4.2% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.05% | $513,000,000 | 4,441,933 | -113,222 | -2.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.52% | $509,539,000 | 4,555,155 | +1,106,807 | +32% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.19% | $360,802,000 | 3,448,348 | +389,260 | +13% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.12% | $332,737,000 | 3,059,088 | -215,032 | -6.6% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $346,860,000 | 3,274,120 | +21,690 | +0.67% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.11% | $333,310,000 | 3,252,430 | -191,199 | -5.6% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.01% | $344,089,000 | 3,443,629 | +17,947 | +0.52% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $323,041,000 | 3,425,682 | -9,275 | -0.27% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.61% | $320,619,000 | 3,434,957 | +1,246,179 | +57% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1% | $209,289,000 | 2,188,778 | +2,059,334 | +1591% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.06% | $12,240,000 | 129,444 | -121,667 | -48% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.04% | $23,376,000 | 251,111 | +63,761 | +34% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $16,738,000 | 187,350 | +1,886 | +1% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $15,486,000 | 185,464 | +58,237 | +46% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $10,552,000 | 127,227 | 0 | $82.94 | Q4 2013 |