| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,998,415 | 30,644 | -1,078 | -3.4% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,296,127 | 31,722 | -483 | -1.5% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,171,887 | 32,205 | +1,486 | +4.8% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,696,713 | 30,719 | +5,053 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,995,526 | 25,666 | -1,917 | -6.9% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,146,841 | 27,583 | -107 | -0.39% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,377,242 | 27,690 | -9 | -0.03% | $158.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,481,596 | 27,699 | -616 | -2.2% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,928,010 | 28,315 | -764 | -2.6% | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,546,532 | 29,079 | -311 | -1.1% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,819,445 | 29,390 | +118 | +0.4% | $163.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.04% | $4,521,693 | 29,272 | -281,256 | -91% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $40,930,703 | 310,528 | -12,651 | -3.9% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $34,577,000 | 323,179 | -6,649 | -2% | $106.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $34,437,000 | 329,828 | -2,876 | -0.86% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $49,456,000 | 332,704 | -7,816 | -2.3% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $38,870,000 | 340,520 | -1,693 | -0.49% | $114.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.24% | $33,705,000 | 342,213 | -3,431,913 | -91% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.04% | $362,052,000 | 3,774,126 | -610,110 | -14% | $95.93 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.02% | $351,923,000 | 4,384,236 | -338,740 | -7.2% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $251,215,000 | 4,722,976 | -298,947 | -6% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $225,283,000 | 5,021,923 | -222,155 | -4.2% | $44.86 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $217,157,000 | 5,244,078 | -651,333 | -11% | $41.41 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.03% | $212,353,000 | 5,895,411 | -725,271 | -11% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.03% | $364,932,000 | 6,620,682 | -557,173 | -7.8% | $55.12 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $365,425,000 | 7,177,855 | -64,698 | -0.89% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.02% | $399,065,000 | 7,242,553 | -516,887 | -6.7% | $55.10 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $452,763,000 | 7,759,440 | -91,686 | -1.2% | $58.35 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $406,767,000 | 7,851,126 | +193,322 | +2.5% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.03% | $485,888,000 | 7,657,804 | -534,741 | -6.5% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.02% | $512,034,000 | 8,192,545 | -305,760 | -3.6% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.03% | $519,161,000 | 8,498,305 | -512,866 | -5.7% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $572,930,000 | 9,011,171 | -236,404 | -2.6% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $518,234,000 | 9,247,575 | -122,632 | -1.3% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $542,254,000 | 9,370,207 | -40,625 | -0.43% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $562,015,000 | 9,410,832 | -211,808 | -2.2% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.04% | $572,740,000 | 9,622,640 | -571,825 | -5.6% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.01% | $504,116,000 | 10,194,465 | -223,148 | -2.1% | $49.45 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.02% | $514,734,000 | 10,417,613 | -281,390 | -2.6% | $49.41 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.03% | $506,063,000 | 10,699,003 | +572,492 | +5.7% | $47.30 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.02% | $408,098,000 | 10,126,511 | -337,371 | -3.2% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.01% | $392,919,000 | 10,463,882 | -276,060 | -2.6% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.01% | $473,309,000 | 10,739,942 | +319,645 | +3.1% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.03% | $495,277,000 | 10,420,297 | +643,967 | +6.6% | $47.53 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.03% | $479,529,000 | 9,776,330 | +659,112 | +7.2% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.04% | $494,883,000 | 9,117,218 | +615,638 | +7.2% | $54.28 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.01% | $418,703,000 | 8,501,580 | +160,631 | +1.9% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.04% | $421,552,000 | 8,340,949 | +723,085 | +9.5% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $406,642,000 | 7,617,864 | 0 | $53.38 | Q4 2013 |