| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,958,094 | 30,293 | -8,428 | -22% | $130.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,102,277 | 38,721 | -11,056 | -22% | $131.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,268,000 | 49,777 | -27,357 | -35% | $85.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,098,000 | 77,134 | -8,798 | $92.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,244,000 | 85,932 | -23,526 | -21% | $84.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $11,523,000 | 109,458 | -39,890 | -27% | $105.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $12,915,000 | 149,348 | -44,347 | -23% | $86.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $20,391,000 | 193,695 | -23,769 | -11% | $105.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $25,897,000 | 217,464 | -17,858 | -7.6% | $119.09 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $31,615,000 | 235,322 | -2,233 | -0.94% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $32,522,000 | 237,555 | +19,161 | +8.8% | $136.90 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $32,959,000 | 218,394 | +6,919 | +3.3% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $24,188,000 | 211,475 | -83,623 | -28% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $34,670,000 | 295,098 | -2,646 | -0.89% | $117.49 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $44,281,000 | 297,744 | +52,476 | +21% | $148.72 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $32,448,000 | 245,268 | -20,527 | -7.7% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $39,547,000 | 265,795 | -27,152 | -9.3% | $148.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $45,039,000 | 292,947 | +49,084 | +20% | $153.74 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $49,723,000 | 243,863 | +54,212 | +29% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.49% | $41,258,000 | 189,651 | -1,857,891 | -91% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0% | $442,759,000 | 2,047,542 | -10,254 | -0.5% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $260,495,000 | 2,057,796 | +2,966 | +0.14% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.07% | $246,351,000 | 2,054,830 | -382,746 | -16% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.02% | $245,682,000 | 2,437,576 | -111,157 | -4.4% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.03% | $322,159,000 | 2,548,733 | -153,267 | -5.7% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.09% | $277,657,000 | 2,702,000 | +529,421 | +24% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.21% | $254,973,000 | 2,172,579 | -1,088,367 | -33% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $537,566,000 | 3,260,946 | -51,873 | -1.6% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.04% | $525,411,000 | 3,312,819 | -136,341 | -4% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $788,753,000 | 3,449,160 | +56,178 | +1.7% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.41% | $824,493,000 | 3,392,982 | -960,441 | -22% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.25% | $971,638,000 | 4,353,423 | -650,848 | -13% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.46% | $1,172,049,000 | 5,004,271 | -1,142,783 | -19% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.04% | $1,522,562,000 | 6,147,054 | -95,863 | -1.5% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.05% | $1,116,606,000 | 6,242,917 | +162,809 | +2.7% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.05% | $1,048,938,000 | 6,080,108 | +151,081 | +2.5% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $974,790,000 | 5,929,027 | -86,846 | -1.4% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.11% | $1,095,308,000 | 6,015,873 | -302,113 | -4.8% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.2% | $1,043,414,000 | 6,317,986 | -570,569 | -8.3% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.08% | $1,314,886,000 | 6,888,555 | +201,215 | +3% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.14% | $1,264,172,000 | 6,687,340 | -313,421 | -4.5% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.19% | $961,971,000 | 7,000,761 | -574,339 | -7.6% | $137.41 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +1.1% | $1,508,048,000 | 7,575,100 | +2,630,212 | +53% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.1% | $1,030,513,000 | 4,944,888 | +229,539 | +4.9% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.31% | $1,074,957,000 | 4,715,349 | -634,844 | -12% | $227.97 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.21% | $1,167,572,000 | 5,350,193 | +443,192 | +9% | $218.23 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.04% | $916,676,000 | 4,907,001 | +114,934 | +2.4% | $186.81 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.06% | $730,214,000 | 4,792,067 | -184,160 | -3.7% | $152.38 | Q1 2014 | |
| 31 Dec 2013 | 2% | -0.09% | $885,171,000 | 4,976,227 | -238,866 | -4.6% | $177.88 | Q4 2013 | |
| 30 Sep 2013 | 1.9% | 0% | $809,277,000 | 5,215,093 | 0 | $155.18 | Q3 2013 |