| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.19% | $2,718,442 | 15,687 | -255,634 | -94% | $173.29 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $51,705,983 | 271,321 | -20,565 | -7% | $190.57 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $52,428,191 | 291,886 | -15,983 | -5.2% | $179.62 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $52,086,561 | 307,869 | -45,885 | -13% | $169.18 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $53,367,736 | 353,754 | -5,787 | -1.6% | $150.86 | Q4 2024 | |
| 31 Dec 2024 | 0% | $654 | 4,356 | 0 | $0.15 * | Q4 2024 | |||
| 30 Sep 2024 | 0.06% | -0% | $55,818,531 | 359,541 | -22,908 | -6% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $52,349,823 | 382,449 | -32,440 | -7.8% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $55,226,208 | 414,889 | +9,107 | +2.2% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $55,948,842 | 405,782 | -17,427 | -4.1% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $51,572,075 | 423,209 | -5,318 | -1.2% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $60,234,238 | 428,527 | +255,608 | +148% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $24,464,102 | 172,919 | -17,701 | -9.3% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $29,820,430 | 190,620 | -3,282 | -1.7% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $23,790,000 | 193,902 | +1,098 | +0.57% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $25,639,000 | 192,804 | -662 | -0.34% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.05% | $26,478,000 | 193,466 | -393,357 | -67% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $101,526,000 | 586,823 | -29,435 | -4.8% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $89,548,000 | 616,258 | +10,484 | +1.7% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $79,944,000 | 605,774 | +378,585 | +167% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $29,157,000 | 227,189 | -4,464 | -1.9% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $27,607,000 | 231,653 | -11,766 | -4.8% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $27,869,000 | 243,419 | -12,766 | -5% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $29,195,000 | 256,185 | -178 | -0.07% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $20,586,000 | 256,363 | +2,644 | +1% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $27,094,000 | 253,719 | +122,245 | +93% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -1.4% | $14,072,000 | 131,474 | -7,817,068 | -98% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $809,240,000 | 7,948,542 | -120,335 | -1.5% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $725,554,000 | 8,068,877 | +360,327 | +4.7% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.16% | $641,888,000 | 7,708,550 | +1,000,318 | +15% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $723,882,000 | 6,708,232 | +306,017 | +4.8% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $703,857,000 | 6,402,215 | -413,466 | -6.1% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $683,608,000 | 6,815,681 | -39,888 | -0.58% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | $36,000 | 2,700 | 0 | $13.33 * | Q4 2017 | |||
| 31 Dec 2017 | 1.2% | -0% | $675,201,000 | 6,855,569 | -22,357 | -0.33% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $644,043,000 | 6,877,926 | -410,955 | -5.6% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.22% | $810,225,000 | 7,288,881 | -1,075,030 | -13% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $821,237,000 | 8,363,911 | -231,125 | -2.7% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.06% | $789,883,000 | 8,595,036 | -334,536 | -3.7% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.08% | $755,710,000 | 8,929,572 | -519,833 | -5.5% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.07% | $769,276,000 | 9,449,405 | -447,236 | -4.5% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.08% | $707,115,000 | 9,896,641 | +550,992 | +5.9% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.05% | $664,877,000 | 9,345,649 | +360,993 | +4% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $552,287,000 | 8,984,656 | +353,506 | +4.1% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $625,930,000 | 8,631,150 | +308,161 | +3.7% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $639,600,000 | 8,322,989 | -92,826 | -1.1% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $564,363,000 | 8,415,815 | +379,219 | +4.7% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $487,660,000 | 8,036,596 | +434,476 | +5.7% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $446,168,000 | 7,602,120 | +29,865 | +0.39% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.06% | $438,557,000 | 7,572,255 | +582,909 | +8.3% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $374,210,000 | 6,989,346 | 0 | $53.54 | Q4 2013 |