| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,850,388 | 48,076 | -10,203 | -18% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,246,411 | 58,279 | -3,113 | -5.1% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,914,657 | 61,392 | -1,130 | -1.8% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,891,879 | 62,522 | -3,960 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,711,802 | 66,482 | -1,322 | -1.9% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $9,647,154 | 67,804 | +4,243 | +6.7% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,784,136 | 63,561 | +22,272 | +54% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,340,737 | 41,289 | -160 | -0.39% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,036,473 | 41,449 | -300 | -0.72% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $5,045,372 | 41,749 | -132,312 | -76% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $24,030,822 | 174,061 | +362 | +0.21% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $23,313,841 | 173,699 | -1,992 | -1.1% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $23,850,014 | 175,691 | +11,409 | +6.9% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $18,488,000 | 164,282 | -1,330 | -0.8% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $22,382,000 | 165,612 | -2,677 | -1.6% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $20,726,000 | 168,289 | -7,900 | -4.5% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $25,181,000 | 176,189 | -5,827 | -3.2% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $24,106,000 | 182,016 | -8,866 | -4.6% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $25,536,000 | 190,882 | -7,157 | -3.6% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $27,537,000 | 198,039 | -7,457 | -3.6% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $27,707,000 | 205,496 | -21,287 | -9.4% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $33,487,000 | 226,783 | -5,187 | -2.2% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $32,789,000 | 231,970 | -9,031 | -3.7% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $30,817,000 | 241,001 | -16,692 | -6.5% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $35,002,000 | 257,693 | +26,539 | +11% | $135.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $32,835,000 | 231,154 | -24,062 | -9.4% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $34,015,000 | 255,216 | -54,212 | -18% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.07% | $38,338,000 | 309,428 | -595,926 | -66% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $103,156,000 | 905,354 | +48,338 | +5.6% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.13% | $97,391,000 | 857,016 | -1,375,802 | -62% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $235,205,000 | 2,232,818 | -42,578 | -1.9% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.14% | $250,589,000 | 2,275,396 | -1,380,401 | -38% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $441,108,000 | 3,655,797 | -31,103 | -0.84% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $433,874,000 | 3,686,900 | -104,034 | -2.7% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.01% | $489,447,000 | 3,790,934 | -40,697 | -1.1% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.04% | $504,358,000 | 3,831,631 | -313,461 | -7.6% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0% | $473,038,000 | 4,145,092 | -17,711 | -0.43% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.01% | $525,096,000 | 4,162,803 | +69,744 | +1.7% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.08% | $562,714,000 | 4,093,059 | -518,064 | -11% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.02% | $620,242,000 | 4,611,123 | +102,635 | +2.3% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.01% | $573,931,000 | 4,508,488 | +54,771 | +1.2% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.01% | $485,633,000 | 4,453,717 | -55,895 | -1.2% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0% | $477,884,000 | 4,509,612 | -29,603 | -0.65% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.05% | $486,195,000 | 4,539,215 | -430,619 | -8.7% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.01% | $574,215,000 | 4,969,834 | +72,931 | +1.5% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0% | $526,760,000 | 4,896,903 | -23,224 | -0.47% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0% | $547,217,000 | 4,920,127 | +32,053 | +0.66% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.01% | $538,910,000 | 4,888,074 | +45,123 | +0.93% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $505,895,000 | 4,842,951 | 0 | $104.46 | Q4 2013 |