| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.2% | $15,648,794 | 179,541 | -1,311,080 | -88% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.22% | $133,216,799 | 1,490,621 | +1,208,976 | +429% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $24,855,171 | 281,645 | +23,792 | +9.2% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $23,472,359 | 257,853 | +42,412 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -1.9% | $18,814,000 | 215,441 | -9,209,855 | -98% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.23% | $924,622,000 | 9,425,296 | +1,019,106 | +12% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.36% | $771,520,000 | 8,406,190 | +1,511,435 | +22% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.54% | $652,382,000 | 6,894,755 | +2,216,382 | +47% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.1% | $462,598,000 | 4,678,373 | +3,843,848 | +461% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.96% | $74,014,000 | 834,525 | -3,017,076 | -78% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.49% | $396,484,000 | 3,851,601 | +1,378,968 | +56% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.55% | $263,014,000 | 2,472,633 | +1,430,310 | +137% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.17% | $103,774,000 | 1,042,323 | +430,025 | +70% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.07% | $62,730,000 | 612,298 | +164,615 | +37% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.34% | $51,425,000 | 447,683 | -742,530 | -62% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.41% | $157,203,000 | 1,190,213 | -914,132 | -43% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.09% | $311,843,000 | 2,104,345 | +177,354 | +9.2% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.39% | $278,103,000 | 1,926,991 | +743,294 | +63% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.28% | $170,867,000 | 1,183,697 | +671,244 | +131% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $69,412,000 | 512,453 | +39,852 | +8.4% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.11% | $74,543,000 | 472,601 | +209,646 | +80% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.08% | $42,930,000 | 262,955 | +101,353 | +63% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.06% | $26,491,000 | 161,602 | +76,647 | +90% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $14,015,000 | 84,955 | +2,895 | +3.5% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $11,117,000 | 82,060 | +14,391 | +21% | $135.47 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $9,682,000 | 67,669 | -10,926 | -14% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $10,438,000 | 78,595 | +13,363 | +20% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $8,248,000 | 65,232 | +24,991 | +62% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $4,890,000 | 40,241 | -19,214 | -32% | $121.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $6,972,000 | 59,455 | +26,465 | +80% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $4,016,000 | 32,990 | +24,921 | +309% | $121.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $984,000 | 8,069 | -4,926 | -38% | $121.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,649,000 | 12,995 | +203 | +1.6% | $126.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $1,596,000 | 12,792 | -13,334 | -51% | $124.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,269,000 | 26,126 | +3,450 | +15% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $2,737,000 | 22,676 | -23,190 | -51% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $5,464,000 | 45,866 | +41,065 | +855% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $660,000 | 4,801 | -22,293 | -82% | $137.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $3,763,000 | 27,094 | -2,057 | -7.1% | $138.89 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $3,807,000 | 29,151 | +22,121 | +315% | $130.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $848,000 | 7,030 | -4,413 | -39% | $120.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,414,000 | 11,443 | +8,466 | +284% | $123.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $350,000 | 2,977 | -28,255 | -90% | $117.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $4,082,000 | 31,232 | -2,387 | -7.1% | $130.70 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $4,233,000 | 33,619 | +27,327 | +434% | $125.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $732,000 | 6,292 | +2,265 | +56% | $116.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $457,000 | 4,027 | -34,140 | -89% | $113.48 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $4,164,000 | 38,167 | +38,167 | NEW | $109.10 | Q1 2014 |