| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -13,305 | -100% | $188.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $2,158,071 | 13,305 | -21,990 | -62% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $6,428,278 | 35,295 | +12,455 | +55% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,625,393 | 22,840 | +17,482 | +300% | $158.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $644,835 | 5,358 | -2,275 | -30% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $926,646 | 7,633 | +7,633 | NEW | $121.40 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -5,855 | -100% | $188.95 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.02% | $550,838 | 5,855 | -59,458 | -91% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $6,046,678 | 65,313 | +20,527 | +46% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $4,372,009 | 44,786 | +37,886 | +549% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $671,025 | 6,900 | +6,900 | NEW | $97.25 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -6,000 | -100% | $188.95 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.07% | $564,000 | 6,000 | -161,763 | -96% | $94.00 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.07% | $15,937,000 | 167,763 | -160,250 | -49% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $31,092,000 | 328,013 | +15,400 | +4.9% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $30,983,000 | 312,613 | +312,613 | NEW | $99.11 | Q2 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -2,017,359 | -100% | $188.95 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.02% | $151,282,000 | 2,017,359 | +33,402 | +1.7% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $138,996,000 | 1,983,957 | +22,345 | +1.1% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.3% | $143,119,000 | 1,961,612 | -494,166 | -20% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $208,962,000 | 2,455,778 | -118,678 | -4.6% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.61% | $195,478,000 | 2,574,456 | +1,162,634 | +82% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.04% | $110,870,000 | 1,411,822 | -69,961 | -4.7% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.09% | $130,975,000 | 1,481,783 | -140,849 | -8.7% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.02% | $108,327,000 | 1,622,632 | +45,732 | +2.9% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0% | $128,580,000 | 1,576,900 | -6,100 | -0.39% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.11% | $127,811,000 | 1,583,000 | -181,756 | -10% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $175,417,000 | 1,764,756 | +22,700 | +1.3% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.23% | $184,048,000 | 1,742,056 | -357,743 | -17% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.83% | $233,099,000 | 2,099,799 | -1,243,283 | -37% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.21% | $392,645,000 | 3,343,082 | -323,506 | -8.8% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.02% | $413,958,000 | 3,666,588 | -36,613 | -0.99% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.79% | $338,806,000 | 3,703,201 | -1,559,892 | -30% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.43% | $511,678,000 | 5,263,093 | -920,843 | -15% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.85% | $629,030,000 | 6,183,936 | -2,008,494 | -25% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 3% | -1.9% | $803,759,000 | 8,192,430 | -5,178,785 | -39% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.31% | $1,175,464,000 | 13,371,215 | -966,277 | -6.7% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.27% | $1,137,393,000 | 14,337,492 | +981,924 | +7.4% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.46% | $1,070,716,000 | 13,355,568 | -1,782,014 | -12% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -1.9% | $1,140,314,000 | 15,137,582 | -8,334,015 | -36% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.05% | $1,911,762,000 | 23,471,597 | -237,538 | -1% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0.85% | $1,977,342,000 | 23,709,135 | +3,847,600 | +19% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.01% | $1,674,526,000 | 19,861,535 | +22,209 | +0.11% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.59% | $1,624,246,000 | 19,839,326 | +2,773,133 | +16% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $1,486,977,000 | 17,066,193 | 0 | $87.13 | Q4 2013 |