| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $211,428,563 | 844,667 | -21,178 | -2.4% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $222,046,057 | 865,845 | -3,039 | -0.35% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $208,810,224 | 868,884 | +164,333 | +23% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $142,411,072 | 704,551 | +34,858 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $138,572,946 | 669,693 | +95,113 | +17% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $116,501,796 | 574,580 | -29,700 | -4.9% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $117,756,069 | 604,280 | +32,468 | +5.7% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $107,129,169 | 571,812 | +132,158 | +30% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $68,977,412 | 439,654 | +47,792 | +12% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $54,743,088 | 391,862 | -47,842 | -11% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $63,427,248 | 439,704 | -114,409 | -21% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $77,044,034 | 554,113 | -153,831 | -22% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $103,310,225 | 707,944 | +40,511 | +6.1% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $87,551,000 | 667,433 | -223,977 | -25% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $121,561,000 | 891,410 | -64,927 | -6.8% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $160,923,000 | 956,337 | -298,855 | -24% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $228,218,000 | 1,255,192 | +7,877 | +0.63% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $219,029,000 | 1,247,315 | +113,696 | +10% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $196,603,000 | 1,133,619 | -221,873 | -16% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $218,045,000 | 1,355,492 | -137,624 | -9.2% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $240,825,000 | 1,493,116 | -18,308 | -1.2% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $222,784,000 | 1,511,424 | +108,948 | +7.8% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $183,724,000 | 1,402,476 | +36,254 | +2.7% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $145,475,000 | 1,366,222 | +33,691 | +2.5% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $167,313,000 | 1,332,531 | -348,949 | -21% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $200,516,000 | 1,681,480 | +198,331 | +13% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $175,902,000 | 1,483,149 | +34,138 | +2.4% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $162,550,000 | 1,449,011 | +210,743 | +17% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $124,112,000 | 1,238,268 | -22,230 | -1.8% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $149,999,000 | 1,260,498 | +54,667 | +4.5% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $132,280,000 | 1,205,831 | +464,177 | +63% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $78,556,000 | 741,654 | +249,370 | +51% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $50,769,000 | 492,284 | +76,550 | +18% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $39,777,000 | 415,734 | +107,590 | +35% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $27,391,000 | 308,144 | +233,857 | +315% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,140,000 | 74,287 | +1,497 | +2.1% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,522,000 | 72,790 | -4,195 | -5.4% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,956,000 | 76,985 | +32,585 | +73% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,392,000 | 44,400 | +44,205 | +22669% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $14,000 | 195 | -5,192 | -96% | $71.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $394,000 | 5,387 | -4,998 | -48% | $73.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $708,000 | 10,385 | -739 | -6.6% | $68.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $795,000 | 11,124 | +11,124 | NEW | $71.47 | Q2 2015 |