| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $133,161,754 | 748,352 | -17,643 | -2.3% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $124,673,344 | 765,995 | -6,699 | -0.87% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $135,661,886 | 772,694 | -5,603 | -0.72% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $140,848,407 | 778,297 | -15,325 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $166,097,146 | 793,622 | +120,022 | +18% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $144,487,200 | 673,600 | -25,417 | -3.6% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $140,642,221 | 699,017 | -11,648 | -1.6% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $173,416,474 | 710,665 | -39,149 | -5.2% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $162,792,118 | 749,814 | -35,902 | -4.6% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $163,444,643 | 785,716 | +45,120 | +6.1% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $159,420,695 | 740,596 | -133,022 | -15% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $201,831,967 | 873,618 | -8,399 | -0.95% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $201,390,942 | 882,017 | +118,263 | +15% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $152,636,000 | 763,754 | -11,051 | -1.4% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $140,728,000 | 774,805 | -17,616 | -2.2% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $151,931,000 | 792,421 | -4,272 | -0.54% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $188,274,000 | 796,693 | -23,222 | -2.8% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $169,681,000 | 819,915 | +16,918 | +2.1% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $176,700,000 | 802,997 | -20,860 | -2.5% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $172,451,000 | 823,857 | +7,953 | +0.97% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $162,527,000 | 815,904 | -17,991 | -2.2% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $152,110,000 | 833,895 | -13,507 | -1.6% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $133,923,000 | 847,402 | -1,130 | -0.13% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $117,190,000 | 848,532 | +7,331 | +0.87% | $138.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $144,686,000 | 841,201 | -8,589 | -1% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $139,265,000 | 849,790 | +84,236 | +11% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $131,783,000 | 765,554 | +40,031 | +5.5% | $172.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $110,092,000 | 725,523 | +8,942 | +1.2% | $151.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $90,475,000 | 716,581 | +31,248 | +4.6% | $126.26 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $103,252,000 | 685,333 | +1,687 | +0.25% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $93,305,000 | 683,646 | +21,174 | +3.2% | $136.48 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $94,409,000 | 662,472 | +6,254 | +0.95% | $142.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $86,601,000 | 656,218 | -28,880 | -4.2% | $131.97 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $83,218,000 | 685,098 | -13,586 | -1.9% | $121.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $78,958,000 | 698,684 | +66,128 | +10% | $113.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $59,151,000 | 632,556 | +11,834 | +1.9% | $93.51 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $55,902,000 | 620,722 | -101,258 | -14% | $90.06 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $67,556,000 | 721,980 | +13,003 | +1.8% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $58,208,000 | 708,977 | -21,624 | -3% | $82.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $58,582,000 | 730,601 | -196 | -0.03% | $80.18 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $55,986,000 | 730,797 | -34,534 | -4.5% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $54,568,000 | 765,331 | +182,598 | +31% | $71.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $45,792,000 | 582,733 | -220,492 | -27% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $60,909,000 | 803,225 | -69,097 | -7.9% | $75.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $67,902,000 | 872,322 | +44,088 | +5.3% | $77.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $59,939,000 | 828,234 | +161,895 | +24% | $72.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $53,801,000 | 666,339 | -183,637 | -22% | $80.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $61,955,000 | 849,976 | +206,402 | +32% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $47,528,000 | 643,574 | 0 | $73.85 | Q4 2013 |