| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $482,458 | 2,486 | 0 | $194.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.02% | $465,305 | 2,486 | -10,016 | -80% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $2,153,470 | 12,502 | -820 | -6.2% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $3,051,537 | 13,322 | -1,410 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.05% | $3,342,249 | 14,732 | -23,930 | -62% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $9,321,408 | 38,662 | -1,505 | -3.7% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $9,387,430 | 40,167 | -3,534 | -8.1% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $10,813,812 | 43,701 | -6,478 | -13% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $12,235,146 | 50,179 | -8,649 | -15% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -1.4% | $15,208,803 | 58,828 | -708,376 | -92% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -1.1% | $202,549,528 | 767,204 | -586,632 | -43% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -1.3% | $331,919,972 | 1,353,836 | -655,772 | -33% | $245.17 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.23% | $511,043,222 | 2,009,608 | -113,767 | -5.4% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.02% | $473,152,000 | 2,123,375 | -10,360 | -0.49% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.14% | $526,030,000 | 2,133,735 | +69,449 | +3.4% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.43% | $549,100,000 | 2,064,286 | -218,354 | -9.6% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.03% | $574,038,000 | 2,282,640 | -16,220 | -0.71% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.79% | $565,106,000 | 2,298,860 | -406,180 | -15% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.03% | $657,839,000 | 2,705,040 | -18,564 | -0.68% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.08% | $662,244,000 | 2,723,604 | +42,373 | +1.6% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.03% | $670,898,000 | 2,681,231 | +12,340 | +0.46% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.01% | $620,997,000 | 2,668,891 | -2,737 | -0.1% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -0.01% | $639,240,000 | 2,671,628 | -2,956 | -0.11% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +0.43% | $614,539,000 | 2,674,584 | +168,209 | +6.7% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -0% | $681,659,000 | 2,506,375 | -806 | -0.03% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +0.54% | $634,216,000 | 2,507,181 | +200,245 | +8.7% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0.43% | $581,371,000 | 2,306,936 | +148,681 | +6.9% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +0.34% | $538,981,000 | 2,158,255 | +116,065 | +5.7% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +0.31% | $460,146,000 | 2,042,190 | +96,270 | +4.9% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -0.02% | $507,885,000 | 1,945,920 | -4,869 | -0.25% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -0.82% | $467,331,000 | 1,950,789 | -256,221 | -12% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.03% | $478,259,000 | 2,207,010 | +9,442 | +0.43% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.45% | $470,411,000 | 2,197,568 | -163,819 | -6.9% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.03% | $462,714,000 | 2,361,387 | -12,919 | -0.54% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -0.21% | $463,251,000 | 2,374,306 | -80,265 | -3.3% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0.01% | $450,266,000 | 2,454,571 | -2,890 | -0.12% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 6% | +0.49% | $406,833,000 | 2,457,461 | +201,511 | +8.9% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.02% | $405,462,000 | 2,255,950 | -7,531 | -0.33% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 6% | -0.06% | $383,864,000 | 2,263,481 | -21,116 | -0.92% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -0.22% | $346,847,000 | 2,284,597 | -89,398 | -3.8% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.01% | $365,809,000 | 2,373,995 | +3,220 | +0.14% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -0.41% | $314,507,000 | 2,370,775 | -175,075 | -6.9% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0% | $360,620,000 | 2,545,850 | +1,720 | +0.07% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -0.96% | $365,312,000 | 2,544,130 | -437,710 | -15% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | -0.14% | $414,953,000 | 2,981,840 | -64,487 | -2.1% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0.2% | $346,702,000 | 3,046,327 | -111,209 | -3.5% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +0.02% | $373,536,000 | 3,157,536 | +13,878 | +0.44% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +0.76% | $368,059,000 | 3,143,658 | +450,035 | +17% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | +0.38% | $297,618,000 | 2,693,623 | +239,170 | +9.7% | $110.49 | Q4 2013 | |
| 30 Sep 2013 | 3.8% | 0% | $245,494,000 | 2,454,453 | 0 | $100.02 | Q3 2013 |