| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $33,940,259 | 185,314 | +165,458 | +833% | $183.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $3,647,349 | 19,856 | -38,222 | -66% | $183.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,694,961 | 58,078 | +2,659 | +4.8% | $166.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,474,987 | 55,419 | +2,524 | $170.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $8,897,468 | 52,895 | -77,970 | -60% | $168.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.06% | $25,273,958 | 130,865 | -272,107 | -68% | $193.13 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.41% | $74,622,355 | 402,972 | -1,891,377 | -82% | $185.18 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $451,091,957 | 2,294,349 | -61,458 | -2.6% | $196.61 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.03% | $438,816,170 | 2,355,807 | -109,596 | -4.4% | $186.27 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.41% | $496,039,084 | 2,465,403 | +1,453,819 | +144% | $201.20 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $251,368,509 | 1,011,584 | -8,302 | -0.81% | $248.49 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $259,938,344 | 1,019,886 | +37,254 | +3.8% | $254.87 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.04% | $228,059,060 | 982,632 | -110,575 | -10% | $232.09 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.05% | $243,643,000 | 1,093,207 | -132,177 | -11% | $222.87 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $266,104,000 | 1,225,384 | +55,422 | +4.7% | $217.16 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $253,882,000 | 1,169,962 | -2,905 | -0.25% | $217.00 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $224,252,000 | 1,172,867 | -3,838 | -0.33% | $191.20 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $202,853,000 | 1,176,705 | +60,882 | +5.5% | $172.39 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $194,354,000 | 1,115,823 | +9,070 | +0.82% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.14% | $174,878,000 | 1,106,753 | +590,867 | +115% | $158.01 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $78,585,000 | 515,886 | +52,735 | +11% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.23% | $65,624,000 | 463,151 | -878,377 | -65% | $141.69 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.09% | $171,796,000 | 1,341,528 | +677,623 | +102% | $128.06 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.03% | $89,099,000 | 663,905 | -78,036 | -11% | $134.20 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.03% | $108,678,000 | 741,941 | +92,053 | +14% | $146.48 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $100,597,000 | 649,888 | +36,558 | +6% | $154.79 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $82,243,000 | 613,330 | -18,703 | -3% | $134.09 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $72,575,000 | 632,033 | +12,630 | +2% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.06% | $66,385,000 | 619,403 | +207,375 | +50% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $42,026,000 | 412,028 | -10,059 | -2.4% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.05% | $39,279,000 | 422,087 | +202,488 | +92% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $21,732,000 | 219,599 | +7,321 | +3.4% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $24,096,000 | 212,278 | -16,407 | -7.2% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $24,966,000 | 228,685 | +5,265 | +2.4% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $23,989,000 | 223,420 | +5,850 | +2.7% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $23,770,000 | 217,570 | -23,526 | -9.8% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $24,937,000 | 241,096 | +86,457 | +56% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $14,783,000 | 154,639 | +93,616 | +153% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $6,926,000 | 61,023 | -19,571 | -24% | $113.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $7,422,000 | 80,594 | +411 | +0.51% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $7,158,000 | 80,183 | +74,893 | +1416% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $486,000 | 5,290 | 0 | $91.87 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $470,000 | 5,290 | 0 | $88.85 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $534,000 | 5,290 | 0 | $100.95 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $550,000 | 5,290 | +1,000 | +23% | $103.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $409,000 | 4,290 | 0 | $95.34 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.02% | $418,000 | 4,290 | -45,367 | -91% | $97.44 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $5,184,000 | 49,657 | -1,822 | -3.5% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,005,000 | 51,479 | 0 | $97.22 | Q4 2013 |