| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $160,722,030 | 977,509 | +181 | +0.02% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $168,872,505 | 977,328 | -5,366 | -0.55% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $169,780,042 | 982,694 | -22,412 | -2.2% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $175,893,550 | 1,005,106 | -29,903 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $179,201,458 | 1,035,009 | +6,802 | +0.66% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $181,550,577 | 1,028,207 | -31,304 | -3% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $200,215,794 | 1,059,511 | +33,630 | +3.3% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $213,003,672 | 1,025,881 | -27,063 | -2.6% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $175,199,352 | 1,052,944 | -35,583 | -3.3% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $179,639,611 | 1,088,527 | -331,202 | -23% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $285,493,305 | 1,419,729 | -164,383 | -10% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $321,384,643 | 1,584,112 | -155,194 | -8.9% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $343,165,074 | 1,739,306 | -704,607 | -29% | $197.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $367,271,000 | 2,443,913 | +410,104 | +20% | $150.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $261,914,000 | 2,033,809 | +203,259 | +11% | $128.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $273,027,000 | 1,830,550 | +261,387 | +17% | $149.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $259,853,000 | 1,569,163 | +229,585 | +17% | $165.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $226,134,000 | 1,339,578 | -110,826 | -7.6% | $168.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $280,668,000 | 1,450,404 | +144,832 | +11% | $193.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $228,945,000 | 1,305,572 | +174,575 | +15% | $175.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $207,798,000 | 1,130,997 | -115,119 | -9.2% | $183.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $222,806,000 | 1,246,116 | -36,694 | -2.9% | $178.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $198,823,000 | 1,282,810 | -234,118 | -15% | $154.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $219,408,000 | 1,516,928 | -273,058 | -15% | $144.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $286,577,000 | 1,789,986 | +178,921 | +11% | $160.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $223,374,000 | 1,611,065 | +66,985 | +4.3% | $138.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $229,450,000 | 1,544,080 | +329,578 | +27% | $148.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $190,300,000 | 1,214,502 | -150,028 | -11% | $156.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $241,331,000 | 1,364,530 | -65,180 | -4.6% | $176.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $213,330,000 | 1,429,710 | -204,248 | -13% | $149.21 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $226,173,000 | 1,633,958 | +16,569 | +1% | $138.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $199,166,000 | 1,617,389 | -229,931 | -12% | $123.14 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $238,694,000 | 1,847,320 | +231,073 | +14% | $129.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $194,142,000 | 1,616,247 | +232,921 | +17% | $120.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $169,626,000 | 1,383,326 | -52,848 | -3.7% | $122.62 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $185,035,000 | 1,436,174 | +45,281 | +3.3% | $128.84 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $196,657,000 | 1,390,893 | -96,826 | -6.5% | $141.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $196,511,000 | 1,487,719 | -148,932 | -9.1% | $132.09 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $208,858,000 | 1,636,651 | +274,021 | +20% | $127.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $150,663,000 | 1,362,630 | +740,124 | +119% | $110.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $71,874,000 | 622,506 | -2,633 | -0.42% | $115.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $60,934,000 | 625,139 | -4,290 | -0.68% | $97.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $57,185,000 | 629,429 | -22,887 | -3.5% | $90.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $62,083,000 | 652,316 | +8,159 | +1.3% | $95.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $60,317,000 | 644,157 | +5,936 | +0.93% | $93.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $54,430,000 | 638,221 | -19,959 | -3% | $85.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $62,633,000 | 658,180 | -1,132 | -0.17% | $95.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $65,550,000 | 659,312 | +595 | +0.09% | $99.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $58,066,000 | 658,717 | 0 | $88.15 | Q4 2013 |