| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $142,617,706 | 768,580 | -26,862 | -3.4% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $164,584,904 | 795,442 | +53,320 | +7.2% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $164,194,494 | 742,122 | -5,067 | -0.68% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $170,299,316 | 747,189 | -54,853 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $149,741,242 | 802,042 | +243,658 | +44% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $107,662,019 | 558,384 | -7,074 | -1.3% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $93,300,570 | 565,458 | -82,728 | -13% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $106,308,986 | 648,186 | -25,602 | -3.8% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $102,948,069 | 673,788 | -118,911 | -15% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $105,650,922 | 792,699 | +101,019 | +15% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $86,888,843 | 691,680 | -45,928 | -6.2% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $95,889,040 | 737,608 | +6,765 | +0.93% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $92,203,153 | 730,843 | -1,733 | -0.24% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $82,063,000 | 732,576 | +18,814 | +2.6% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $86,922,000 | 713,762 | -214,383 | -23% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $128,325,000 | 928,145 | -23,030 | -2.4% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $110,869,000 | 951,175 | -70,627 | -6.9% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $115,506,000 | 1,021,802 | -77,843 | -7.1% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $127,702,000 | 1,099,645 | -19,062 | -1.7% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $125,262,000 | 1,118,707 | -311,207 | -22% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $190,050,000 | 1,429,914 | +27,651 | +2% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $168,748,000 | 1,402,263 | -25,780 | -1.8% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $153,414,000 | 1,428,043 | +3,718 | +0.26% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $143,201,000 | 1,424,325 | +9,104 | +0.64% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $157,032,000 | 1,415,221 | -87,138 | -5.8% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $164,508,000 | 1,502,359 | -53,598 | -3.4% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $179,885,000 | 1,555,957 | -11,159 | -0.71% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $198,223,000 | 1,567,116 | +43,044 | +2.8% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $156,446,000 | 1,524,072 | +7,398 | +0.49% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $178,466,000 | 1,516,674 | -9,835 | -0.64% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $149,108,000 | 1,526,509 | +33,185 | +2.2% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $148,347,000 | 1,493,324 | +41,366 | +2.8% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $150,452,000 | 1,451,958 | +24,325 | +1.7% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $162,778,000 | 1,427,633 | +64,220 | +4.7% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $148,721,000 | 1,363,413 | +46,957 | +3.6% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $135,147,000 | 1,316,456 | +91,587 | +7.5% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $103,452,000 | 1,224,869 | -218,509 | -15% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $112,021,000 | 1,443,378 | +69,570 | +5.1% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $109,465,000 | 1,373,808 | +303,022 | +28% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $90,410,000 | 1,070,786 | +56,853 | +5.6% | $84.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $82,513,000 | 1,013,933 | +295,097 | +41% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $57,026,000 | 718,836 | +277,516 | +63% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $35,108,000 | 441,320 | -381,125 | -46% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $67,416,000 | 822,445 | -41,732 | -4.8% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $67,898,000 | 864,177 | +46,145 | +5.6% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $56,641,000 | 818,032 | +237,784 | +41% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $38,895,000 | 580,248 | -227,344 | -28% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $54,617,000 | 807,592 | +310,289 | +62% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,075,000 | 497,303 | 0 | $64.50 | Q4 2013 |