| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,275,037 | 36,852 | +26,139 | +244% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,033,697 | 10,713 | +5,758 | +116% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $509,028 | 4,955 | +261 | +5.6% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $489,255 | 4,694 | -1,267 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $541,020 | 5,961 | +4,040 | +210% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $227,889 | 1,921 | -374 | -16% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.1% | $224,222 | 2,295 | -453,889 | -99% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.05% | $48,277,952 | 456,184 | -213,626 | -32% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.17% | $77,155,414 | 669,810 | -581,413 | -46% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.16% | $115,150,053 | 1,251,223 | -637,369 | -34% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $215,186,172 | 1,888,592 | -44,152 | -2.3% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.03% | $258,678,457 | 1,932,744 | +83,576 | +4.5% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.14% | $250,821,203 | 1,849,168 | +366,165 | +25% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.07% | $214,367,000 | 1,483,003 | +169,733 | +13% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0% | $221,129,000 | 1,313,270 | -2,121 | -0.16% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.1% | $242,822,000 | 1,315,391 | -248,140 | -16% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.12% | $326,371,000 | 1,563,531 | +317,590 | +25% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $215,946,000 | 1,245,941 | -15,475 | -1.2% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.13% | $246,103,000 | 1,261,416 | -347,831 | -22% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.19% | $276,999,000 | 1,609,247 | +571,600 | +55% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.04% | $165,184,000 | 1,037,647 | +125,011 | +14% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.14% | $151,953,000 | 912,636 | +354,245 | +63% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $93,448,000 | 558,391 | -11,558 | -2% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.04% | $82,302,000 | 569,949 | -85,573 | -13% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.04% | $93,183,000 | 655,522 | -123,757 | -16% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -1.1% | $108,327,000 | 779,279 | -3,085,502 | -80% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.33% | $503,775,000 | 3,864,781 | -1,048,759 | -21% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.56% | $628,933,000 | 4,913,540 | -1,774,026 | -27% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.24% | $726,470,000 | 6,687,566 | -793,563 | -11% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.06% | $832,874,000 | 7,481,129 | -246,577 | -3.2% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.22% | $833,201,000 | 7,727,706 | +681,396 | +9.7% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.11% | $772,345,000 | 7,046,310 | -324,955 | -4.4% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.3% | $818,285,000 | 7,371,265 | -954,454 | -11% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $832,406,000 | 8,325,719 | -27,366 | -0.33% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.26% | $836,811,000 | 8,353,085 | -897,948 | -9.7% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.14% | $873,760,000 | 9,251,033 | +514,621 | +5.9% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.8% | $758,059,000 | 8,736,412 | +3,078,924 | +54% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.28% | $532,992,000 | 5,657,488 | +1,017,048 | +22% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.96% | $470,680,000 | 4,640,440 | +3,237,200 | +231% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.02% | $121,380,000 | 1,403,240 | -70,124 | -4.8% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.02% | $127,373,000 | 1,473,364 | +57,116 | +4% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.05% | $111,700,000 | 1,416,248 | +188,235 | +15% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.05% | $98,609,000 | 1,228,013 | +192,662 | +19% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $85,458,000 | 1,035,351 | +89,647 | +9.5% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $74,427,000 | 945,704 | +945,704 | NEW | $78.70 | Q4 2014 |