| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -8,279 | -100% | $181.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $2,082,251 | 8,279 | -360 | -4.2% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $2,691,048 | 8,639 | -1,500 | -15% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $3,017,569 | 10,139 | -1,162 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $3,112,634 | 11,301 | -1,077 | -8.7% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $3,316,809 | 12,378 | -3,691 | -23% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $4,331,399 | 16,069 | -1,256 | -7.2% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $4,084,022 | 17,325 | 0 | $235.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $4,138,249 | 17,325 | -1,310 | -7% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $4,402,332 | 18,635 | -341 | -1.8% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $4,289,145 | 18,976 | 0 | $226.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $3,640,735 | 18,976 | 0 | $191.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -3.9% | $3,347,746 | 18,976 | -2,425,310 | -99% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | 0% | $416,824,000 | 2,444,286 | 0 | $170.53 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $423,081,000 | 2,444,286 | 0 | $173.09 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | -0% | $524,617,000 | 2,444,286 | -715 | -0.03% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0% | $559,245,000 | 2,445,001 | +746 | +0.03% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0% | $489,511,000 | 2,444,255 | -2,661 | -0.11% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0% | $427,525,000 | 2,446,916 | -270 | -0.01% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0% | $432,393,000 | 2,447,186 | -3,275 | -0.13% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $508,691,000 | 2,450,461 | 0 | $207.59 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | +0% | $454,095,000 | 2,450,461 | +2,413 | +0.1% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0% | $416,658,000 | 2,448,048 | -999 | -0.04% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.13% | $341,348,000 | 2,449,047 | -95,095 | -3.7% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0% | $379,942,000 | 2,544,142 | -60 | -0% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0% | $402,340,000 | 2,544,202 | +540 | +0.02% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0% | $372,545,000 | 2,543,662 | -113 | -0% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0% | $338,322,000 | 2,543,775 | +333 | +0.01% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | 0% | $277,337,000 | 2,543,442 | 0 | $109.04 | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | -0% | $306,612,000 | 2,543,442 | -1,111 | -0.04% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.03% | $273,896,000 | 2,544,553 | -25,379 | -0.99% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.01% | $267,273,000 | 2,569,932 | -10,133 | -0.39% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0% | $247,686,000 | 2,580,065 | -881 | -0.03% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.03% | $214,709,000 | 2,580,946 | -24,036 | -0.92% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.02% | $219,782,000 | 2,604,982 | +14,496 | +0.56% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.01% | $210,192,000 | 2,590,486 | +5,893 | +0.23% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0% | $209,791,000 | 2,584,593 | -1,320 | -0.05% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0% | $210,183,000 | 2,585,913 | +915 | +0.04% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0% | $209,592,000 | 2,584,998 | -1,446 | -0.06% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.01% | $206,709,000 | 2,586,444 | +4,865 | +0.19% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.75% | $198,472,000 | 2,581,579 | +440,651 | +21% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.26% | $158,236,000 | 2,140,928 | +153,703 | +7.7% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +1.8% | $144,590,000 | 1,987,225 | +1,015,025 | +104% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.31% | $69,415,000 | 972,200 | +172,200 | +22% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $51,240,000 | 800,000 | 0 | $64.05 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $48,712,000 | 800,000 | 0 | $60.89 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | 0% | $48,016,000 | 800,000 | 0 | $60.02 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | 0% | $47,968,000 | 800,000 | 0 | $59.96 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $52,576,000 | 800,000 | 0 | $65.72 | Q4 2013 |