| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -20,000 | -100% | $117.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $1,670,600 | 20,000 | -1,840 | -8.4% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $2,204,530 | 21,840 | -30 | -0.14% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $2,405,481 | 21,870 | -1,004 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $2,884,411 | 22,874 | -940 | -3.9% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $3,246,801 | 23,814 | 0 | $136.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $3,258,946 | 23,814 | -100 | -0.42% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $3,554,338 | 23,914 | -16,396 | -41% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $6,337,941 | 40,310 | -4,575 | -10% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -1.8% | $6,996,225 | 44,885 | -1,442,820 | -97% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $266,671,121 | 1,487,705 | +14,565 | +0.99% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.08% | $281,502,323 | 1,473,140 | -53,596 | -3.5% | $191.09 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.35% | $265,407,828 | 1,526,736 | +257,067 | +20% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $205,102,000 | 1,269,669 | -3,630 | -0.29% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.06% | $232,428,000 | 1,273,299 | +38,064 | +3.1% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $264,909,000 | 1,235,235 | +8,015 | +0.65% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $263,042,000 | 1,227,220 | -8,906 | -0.72% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.21% | $225,099,000 | 1,236,126 | -142,840 | -10% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.11% | $286,784,000 | 1,378,966 | -71,084 | -4.9% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $246,494,000 | 1,450,050 | -1,745 | -0.12% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 2% | -1% | $244,482,000 | 1,451,795 | -749,166 | -34% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -1.2% | $366,746,000 | 2,200,961 | -818,015 | -27% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.02% | $335,650,000 | 3,018,976 | -22,320 | -0.73% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.35% | $284,118,000 | 3,041,296 | +336,085 | +12% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.68% | $316,672,000 | 2,705,211 | +589,170 | +28% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.09% | $253,544,000 | 2,116,041 | +70,720 | +3.5% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.48% | $211,220,000 | 2,045,321 | +406,501 | +25% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.11% | $183,122,000 | 1,638,820 | +79,709 | +5.1% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $152,060,000 | 1,559,111 | -8,800 | -0.56% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.01% | $183,054,000 | 1,567,911 | +7,480 | +0.48% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.09% | $165,765,000 | 1,560,431 | -61,000 | -3.8% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $169,699,000 | 1,621,431 | +6,320 | +0.39% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.01% | $192,441,000 | 1,615,111 | +5,301 | +0.33% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.01% | $193,322,000 | 1,609,810 | -4,950 | -0.31% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.08% | $178,576,000 | 1,614,760 | -52,190 | -3.1% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.01% | $178,864,000 | 1,666,950 | -5,890 | -0.35% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0% | $191,774,000 | 1,672,840 | -2,330 | -0.14% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0% | $183,197,000 | 1,675,170 | -2,028 | -0.12% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.04% | $180,668,000 | 1,677,198 | -22,639 | -1.3% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.18% | $179,282,000 | 1,699,837 | -106,630 | -5.9% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.01% | $173,836,000 | 1,806,467 | +3,330 | +0.18% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.02% | $177,952,000 | 1,803,137 | +13,600 | +0.76% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.02% | $173,424,000 | 1,789,537 | -12,001 | -0.67% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.95% | $174,641,000 | 1,801,538 | -638,959 | -26% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.1% | $271,310,000 | 2,440,497 | -56,173 | -2.2% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.14% | $245,398,000 | 2,496,670 | -91,099 | -3.5% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.16% | $265,660,000 | 2,587,769 | -103,032 | -3.8% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.05% | $262,030,000 | 2,690,801 | +34,356 | +1.3% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 4% | +0.08% | $279,139,000 | 2,656,445 | +56,080 | +2.2% | $105.08 | Q4 2013 | |
| 30 Sep 2013 | 3.7% | 0% | $237,595,000 | 2,600,365 | 0 | $91.37 | Q3 2013 |