| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $29,311,818 | 160,822 | -18,292 | -10% | $182.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $31,246,347 | 179,114 | -29,172 | -14% | $174.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.06% | $30,289,019 | 208,286 | -553,413 | -73% | $145.42 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $133,342,133 | 761,699 | +2,124 | $175.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $159,290,776 | 759,575 | +36,556 | +5.1% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $207,709,820 | 723,019 | -39,561 | -5.2% | $287.28 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $239,045,952 | 762,580 | -29,862 | -3.8% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $266,160,405 | 792,442 | -65,310 | -7.6% | $335.87 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $242,835,284 | 857,752 | -9,039 | -1% | $283.11 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $213,457,600 | 866,791 | -20,655 | -2.3% | $246.26 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $221,965,141 | 887,446 | -31,874 | -3.5% | $250.12 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $196,326,012 | 919,320 | -9,801 | -1.1% | $213.56 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.03% | $180,521,616 | 929,121 | +134,519 | +17% | $194.29 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.03% | $146,033,000 | 794,602 | +170,269 | +27% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $135,293,000 | 624,333 | -6,490 | -1% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $153,430,000 | 630,823 | -4,644 | -0.73% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,486,000 | 10,883 | 0 | $228.43 * | Q4 2021 | |||
| 31 Dec 2021 | 0.15% | -0% | $193,823,000 | 635,467 | -17,247 | -2.6% | $305.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,113,000 | 10,623 | 0 | $198.91 * | Q3 2021 | |||
| 30 Sep 2021 | 0.15% | -0% | $168,689,000 | 652,714 | -13,906 | -2.1% | $258.44 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $136,225,000 | 666,620 | -8,836 | -1.3% | $204.35 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $131,953,000 | 675,456 | +2,078 | +0.31% | $195.35 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $130,727,000 | 673,378 | -11,690 | -1.7% | $194.14 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $130,529,000 | 685,068 | -17,762 | -2.5% | $190.53 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $118,202,000 | 702,830 | -13,739 | -1.9% | $168.18 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $97,453,000 | 716,569 | -14,227 | -1.9% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $125,865,000 | 730,796 | -21,559 | -2.9% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $110,852,000 | 752,355 | -14,613 | -1.9% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $118,090,000 | 766,968 | -17,913 | -2.3% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $107,199,000 | 784,881 | -21,204 | -2.6% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $104,155,000 | 806,085 | -30,128 | -3.6% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $128,568,000 | 836,213 | -30,315 | -3.5% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $114,840,000 | 866,528 | -33,011 | -3.7% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $106,272,000 | 899,539 | -26,279 | -2.8% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.05% | $103,831,000 | 925,818 | -355,308 | -28% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.04% | $145,895,000 | 1,281,126 | -270,305 | -17% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.03% | $151,714,000 | 1,551,431 | -274,900 | -15% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $145,595,000 | 1,826,331 | -48,047 | -2.6% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.17% | $140,953,000 | 1,874,378 | -1,632,118 | -47% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.01% | $271,298,000 | 3,506,496 | -95,697 | -2.7% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $252,190,000 | 3,602,193 | -138,806 | -3.7% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.04% | $280,949,000 | 3,740,999 | -372,019 | -9% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.03% | $319,581,000 | 4,113,018 | -324,261 | -7.3% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0% | $314,914,000 | 4,437,279 | -11,041 | -0.25% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $299,372,000 | 4,448,320 | -148,870 | -3.2% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.02% | $324,240,000 | 4,597,190 | -230,368 | -4.8% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.03% | $246,157,000 | 4,827,558 | -512,374 | -9.6% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.01% | $305,604,000 | 5,339,932 | -161,466 | -2.9% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $259,171,000 | 5,501,398 | +100,652 | +1.9% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $256,805,000 | 5,400,746 | -146,526 | -2.6% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $224,199,000 | 5,547,272 | 0 | $40.42 | Q4 2013 |