| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -8,002 | -100% | $235.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $1,586,477 | 8,002 | 0 | $198.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $1,580,715 | 8,002 | -155 | -1.9% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,672,185 | 8,157 | -958 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $2,092,348 | 9,115 | -19,189 | -68% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $7,869,078 | 28,304 | -347 | -1.2% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $7,158,453 | 28,651 | -1,395 | -4.6% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.16% | $7,503,087 | 30,046 | -146,155 | -83% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.05% | $40,762,339 | 176,201 | +46,320 | +36% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $32,223,476 | 129,881 | -14,864 | -10% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.11% | $34,738,800 | 144,745 | -78,736 | -35% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.02% | $56,326,152 | 223,481 | -16,502 | -6.9% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $63,696,288 | 239,983 | -2,069 | -0.85% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.03% | $62,519,000 | 242,052 | -15,198 | -5.9% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.05% | $65,218,000 | 257,250 | -36,791 | -13% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.03% | $86,251,000 | 294,041 | +19,762 | +7.2% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.15% | $90,241,000 | 274,279 | -87,701 | -24% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.17% | $110,202,000 | 361,980 | -99,650 | -22% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.59% | $123,883,000 | 461,630 | -412,218 | -47% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.16% | $196,685,000 | 873,848 | -151,938 | -15% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.21% | $227,868,000 | 1,025,786 | -201,208 | -16% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.26% | $264,208,000 | 1,226,994 | -237,782 | -16% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.18% | $259,017,000 | 1,464,776 | -197,925 | -12% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.27% | $230,135,000 | 1,662,701 | -322,147 | -16% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.09% | $304,634,000 | 1,984,848 | -138,472 | -6.5% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.19% | $306,672,000 | 2,123,320 | -294,420 | -12% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $345,544,000 | 2,417,740 | -77,928 | -3.1% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $329,478,000 | 2,495,668 | -38,931 | -1.5% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.32% | $261,368,000 | 2,534,599 | -659,044 | -21% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.09% | $347,021,000 | 3,193,643 | -214,280 | -6.3% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.15% | $336,293,000 | 3,407,923 | -410,281 | -11% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.03% | $373,840,000 | 3,818,204 | +77,733 | +2.1% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $347,191,000 | 3,740,471 | -207,533 | -5.3% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $338,659,000 | 3,948,004 | +5,046 | +0.13% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $332,746,000 | 3,942,958 | +159,275 | +4.2% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $323,618,000 | 3,783,683 | -2,258 | -0.06% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.29% | $294,698,000 | 3,785,941 | +993,693 | +36% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0% | $218,884,000 | 2,792,248 | +8,402 | +0.3% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $281,168,000 | 2,783,846 | -140,462 | -4.8% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.3% | $277,400,000 | 2,924,308 | -839,682 | -22% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $349,599,000 | 3,763,990 | -112,337 | -2.9% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.29% | $330,302,000 | 3,876,327 | +888,429 | +30% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.55% | $255,734,000 | 2,987,898 | +1,741,337 | +140% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.03% | $105,833,000 | 1,246,561 | -91,375 | -6.8% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.02% | $114,675,000 | 1,337,936 | -66,198 | -4.7% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0% | $106,686,000 | 1,404,134 | +1,113 | +0.08% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0% | $110,460,000 | 1,403,021 | +10,408 | +0.75% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.03% | $104,446,000 | 1,392,613 | -84,547 | -5.7% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $114,037,000 | 1,477,160 | 0 | $77.20 | Q4 2013 |