| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $41,283,324 | 201,078 | -26,422 | -12% | $205.31 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $42,770,000 | 227,500 | -9,969 | -4.2% | $188.00 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.09% | $42,972,390 | 237,469 | -101,965 | -30% | $180.96 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.06% | $58,430,169 | 339,434 | -73,868 | $172.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $74,501,819 | 413,302 | -14,576 | -3.4% | $180.26 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.03% | $73,470,931 | 427,878 | -32,241 | -7% | $171.71 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.05% | $76,706,438 | 460,119 | -65,439 | -12% | $166.71 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $96,124,558 | 525,558 | -13,329 | -2.5% | $182.90 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.09% | $88,857,077 | 538,887 | -111,085 | -17% | $164.89 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.72% | $96,039,863 | 649,972 | -914,133 | -58% | $147.76 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.11% | $253,197,317 | 1,564,105 | -134,307 | -7.9% | $161.88 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.35% | $246,830,216 | 1,698,412 | -440,546 | -21% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.8% | $298,855,212 | 2,138,958 | -1,020,780 | -32% | $139.72 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.03% | $358,346,000 | 3,159,738 | -49,696 | -1.5% | $113.41 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.06% | $352,685,000 | 3,209,434 | -90,513 | -2.7% | $109.89 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.12% | $439,487,000 | 3,299,947 | -186,662 | -5.4% | $133.18 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.06% | $512,671,000 | 3,486,609 | -94,855 | -2.6% | $147.04 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.37% | $444,137,000 | 3,581,464 | -628,453 | -15% | $124.01 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.11% | $562,024,000 | 4,209,917 | +167,689 | +4.1% | $133.50 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.11% | $516,303,000 | 4,042,228 | +156,494 | +4% | $127.73 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.11% | $469,904,000 | 3,885,734 | +160,429 | +4.3% | $120.93 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.04% | $367,323,000 | 3,725,305 | +57,933 | +1.6% | $98.60 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.07% | $327,719,000 | 3,667,372 | +99,499 | +2.8% | $89.36 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.07% | $257,651,000 | 3,567,873 | +101,977 | +2.9% | $72.21 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.12% | $345,694,000 | 3,465,896 | +147,852 | +4.5% | $99.74 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.07% | $304,648,000 | 3,318,044 | +83,764 | +2.6% | $91.82 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.15% | $293,710,000 | 3,234,280 | +251,218 | +8.4% | $90.81 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $247,507,000 | 2,983,062 | +33,839 | +1.1% | $82.97 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $199,623,000 | 2,949,223 | +44,185 | +1.5% | $67.69 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.07% | $229,849,000 | 2,905,038 | +112,243 | +4% | $79.12 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.03% | $201,516,000 | 2,792,795 | +48,755 | +1.8% | $72.16 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.03% | $208,424,000 | 2,744,040 | +54,366 | +2% | $75.96 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $195,016,000 | 2,689,674 | +53,624 | +2% | $72.51 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.05% | $174,067,000 | 2,636,050 | +87,009 | +3.4% | $66.03 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $154,395,000 | 2,549,041 | -12,240 | -0.48% | $60.57 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $138,514,000 | 2,561,281 | +64,590 | +2.6% | $54.08 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $121,339,000 | 2,496,691 | +21,970 | +0.89% | $48.60 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $118,242,000 | 2,474,721 | +97,329 | +4.1% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.33% | $109,907,000 | 2,377,392 | +396,650 | +20% | $46.23 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.13% | $98,997,000 | 1,980,742 | +229,660 | +13% | $49.98 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.08% | $93,840,000 | 1,751,082 | +109,310 | +6.7% | $53.59 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $85,898,000 | 1,641,772 | +79,240 | +5.1% | $52.32 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.13% | $85,596,000 | 1,562,532 | +190,425 | +14% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.11% | $72,091,000 | 1,372,107 | +157,100 | +13% | $52.54 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.07% | $63,946,000 | 1,215,007 | +110,060 | +10% | $52.63 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.07% | $55,479,000 | 1,104,947 | +101,475 | +10% | $50.21 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.03% | $52,462,000 | 1,003,472 | +40,300 | +4.2% | $52.28 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.03% | $49,594,000 | 963,172 | +40,600 | +4.4% | $51.49 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $48,592,000 | 922,572 | 0 | $52.67 | Q4 2013 |