| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,618,512 | 121,201 | +16,710 | +16% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,020,846 | 104,491 | +56,296 | +117% | $67.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,756,230 | 48,195 | +48,195 | NEW | $57.19 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -6,669 | -100% | $78.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $299,370 | 6,669 | -722 | -9.8% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $464,749 | 7,391 | -57 | -0.77% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $439,878 | 7,448 | -25,647 | -77% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,639,690 | 33,095 | -19,873 | -38% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,182,383 | 52,968 | -24,211 | -31% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.63% | $5,388,645 | 77,179 | -6,471,018 | -99% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.05% | $453,828,832 | 6,548,197 | -577,775 | -8.1% | $69.31 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.16% | $529,394,139 | 7,125,972 | -1,580,051 | -18% | $74.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.08% | $809,051,909 | 8,706,023 | +671,235 | +8.4% | $92.93 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.15% | $766,750,000 | 8,034,788 | +1,077,638 | +15% | $95.43 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.03% | $645,456,000 | 6,957,150 | +200,337 | +3% | $92.78 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.01% | $684,297,000 | 6,756,813 | +70,329 | +1.1% | $101.28 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.24% | $689,710,000 | 6,686,484 | +1,895,954 | +40% | $103.15 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.03% | $406,488,000 | 4,790,530 | +233,174 | +5.1% | $84.85 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.1% | $380,158,000 | 4,557,356 | +946,028 | +26% | $83.42 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $271,711,000 | 3,611,328 | -70,152 | -1.9% | $75.24 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.28% | $251,445,000 | 3,681,480 | +2,656,101 | +259% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $59,882,000 | 1,025,379 | -158,260 | -13% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $76,901,000 | 1,183,639 | -142,892 | -11% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.74% | $78,702,000 | 1,326,531 | -6,295,805 | -83% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.07% | $566,257,000 | 7,622,336 | -613,227 | -7.4% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.04% | $519,658,000 | 8,235,563 | -504,136 | -5.8% | $63.10 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.11% | $476,398,000 | 8,739,699 | -1,525,348 | -15% | $54.51 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.15% | $553,594,000 | 10,265,047 | -2,117,690 | -17% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.09% | $811,317,000 | 12,382,737 | +932,601 | +8.1% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.14% | $901,355,000 | 11,450,136 | +1,541,248 | +16% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.23% | $637,637,000 | 9,908,888 | +2,924,875 | +42% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.06% | $434,475,000 | 6,984,013 | -790,152 | -10% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.02% | $563,627,000 | 7,774,165 | +266,372 | +3.5% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.11% | $610,534,000 | 7,507,793 | +1,048,556 | +16% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.27% | $519,711,000 | 6,459,237 | +2,638,888 | +69% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.06% | $299,897,000 | 3,820,349 | -559,955 | -13% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $345,649,000 | 4,380,304 | -94,045 | -2.1% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.18% | $398,172,000 | 4,474,349 | +1,456,835 | +48% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.04% | $288,896,000 | 3,017,514 | -266,898 | -8.1% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.09% | $340,692,000 | 3,284,412 | -590,248 | -15% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.16% | $378,826,000 | 3,874,660 | -1,111,971 | -22% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.45% | $481,110,000 | 4,986,631 | -3,087,594 | -38% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.09% | $846,825,000 | 8,074,225 | -575,291 | -6.7% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.09% | $892,716,000 | 8,649,516 | -558,525 | -6.1% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.1% | $886,827,000 | 9,208,041 | -691,499 | -7% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.08% | $787,905,000 | 9,899,540 | +650,559 | +7% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.09% | $697,096,000 | 9,248,981 | +675,294 | +7.9% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.11% | $641,826,000 | 8,573,687 | +773,065 | +9.9% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $558,291,000 | 7,800,622 | 0 | $71.57 | Q4 2013 |