| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $4,455,423 | 27,829 | -13 | -0.05% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $4,320,522 | 27,842 | +42 | +0.15% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $4,232,272 | 27,800 | -40 | -0.14% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $4,088,582 | 27,840 | 0 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $3,593,866 | 27,840 | 0 | $129.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $3,805,728 | 27,840 | 0 | $136.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $2,844,970 | 27,840 | -1,540 | -5.2% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $3,116,337 | 29,380 | -1,460 | -4.7% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $3,371,429 | 30,840 | -17,950 | -37% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $4,567,720 | 48,790 | -200 | -0.41% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $4,903,409 | 48,990 | -14,285 | -23% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $6,503,405 | 63,275 | -21,397 | -25% | $102.78 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -1.2% | $10,153,816 | 84,672 | -1,276,383 | -94% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1.1% | $150,397,000 | 1,361,055 | -1,166,455 | -46% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.8% | $327,085,000 | 2,527,510 | -747,775 | -23% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.03% | $487,624,000 | 3,275,285 | +24,118 | +0.74% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.02% | $577,505,000 | 3,251,167 | -19,180 | -0.59% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.3% | $573,684,000 | 3,270,347 | -214,979 | -6.2% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.05% | $692,290,000 | 3,485,326 | -30,465 | -0.87% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.09% | $677,423,000 | 3,515,791 | +55,749 | +1.6% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.02% | $604,781,000 | 3,460,042 | +16,543 | +0.48% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.01% | $551,580,000 | 3,443,499 | +4,435 | +0.13% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.01% | $536,460,000 | 3,439,064 | +5,590 | +0.16% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.54% | $468,703,000 | 3,433,474 | +355,547 | +12% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.46% | $543,008,000 | 3,077,927 | +260,650 | +9.3% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.91% | $463,160,000 | 2,817,277 | +520,607 | +23% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.62% | $398,105,000 | 2,296,670 | +312,811 | +16% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.72% | $412,206,000 | 1,983,859 | +289,334 | +17% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.02% | $322,875,000 | 1,694,525 | -7,865 | -0.46% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.5% | $358,711,000 | 1,702,390 | +190,465 | +13% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.35% | $297,426,000 | 1,511,925 | +132,550 | +9.6% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.01% | $302,800,000 | 1,379,375 | +3,228 | +0.23% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -1.7% | $323,904,000 | 1,376,147 | -577,692 | -30% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.03% | $410,111,000 | 1,953,839 | -9,690 | -0.49% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.18% | $408,787,000 | 1,963,529 | -63,220 | -3.1% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.01% | $387,778,000 | 2,026,749 | -3,475 | -0.17% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.01% | $362,537,000 | 2,030,224 | -1,973 | -0.1% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.01% | $358,134,000 | 2,032,197 | -2,536 | -0.12% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.06% | $356,322,000 | 2,034,733 | -23,425 | -1.1% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +0.07% | $342,951,000 | 2,058,158 | +24,539 | +1.2% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.01% | $306,344,000 | 2,033,619 | +5,740 | +0.28% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.05% | $287,492,000 | 2,027,879 | +20,365 | +1% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 5% | +0.01% | $309,759,000 | 2,007,514 | +2,294 | +0.11% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.01% | $330,761,000 | 2,005,220 | +2,643 | +0.13% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.92% | $329,063,000 | 2,002,577 | -360,451 | -15% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -0.18% | $334,794,000 | 2,363,028 | -79,909 | -3.3% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0.23% | $349,926,000 | 2,442,937 | -105,131 | -4.1% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 5% | +0.06% | $345,671,000 | 2,548,068 | +31,107 | +1.2% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 5% | -1.1% | $353,004,000 | 2,516,961 | -563,898 | -18% | $140.25 | Q4 2013 | |
| 30 Sep 2013 | 5.7% | 0% | $367,885,000 | 3,080,859 | 0 | $119.41 | Q3 2013 |