| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $260,979,753 | 1,122,322 | +18,154 | +1.6% | $232.54 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $269,906,005 | 1,104,168 | +5,757 | +0.52% | $244.44 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $262,025,485 | 1,098,411 | +9,234 | +0.85% | $238.55 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $240,526,221 | 1,089,177 | -18,999 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $269,321,663 | 1,108,176 | +9,688 | +0.88% | $243.03 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $262,095,612 | 1,098,488 | +41,663 | +3.9% | $238.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $240,818,199 | 1,056,825 | +69,975 | +7.1% | $227.87 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $232,679,493 | 986,850 | +92,255 | +10% | $235.78 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $201,260,975 | 894,595 | +65,872 | +7.9% | $224.97 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $190,665,417 | 828,723 | +98,023 | +13% | $230.07 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $175,677,252 | 730,700 | +150,436 | +26% | $240.42 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $121,851,092 | 580,264 | -23,639 | -3.9% | $209.99 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $108,243,000 | 603,903 | -7,956 | -1.3% | $179.24 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $92,446,000 | 611,859 | -22,744 | -3.6% | $151.09 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $107,467,000 | 634,603 | -60,026 | -8.6% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $111,286,000 | 694,629 | -47,810 | -6.4% | $160.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $128,237,000 | 742,439 | +12,755 | +1.7% | $172.72 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $143,569,000 | 729,684 | +532 | +0.07% | $196.76 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $124,942,000 | 729,152 | -36,113 | -4.7% | $171.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $150,382,000 | 765,265 | -75,382 | -9% | $196.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $122,517,000 | 840,647 | -32,653 | -3.7% | $145.74 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $85,098,000 | 873,300 | -33,356 | -3.7% | $97.44 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $70,113,000 | 906,656 | +61,070 | +7.2% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $46,701,000 | 845,586 | -10,750 | -1.3% | $55.23 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $95,731,000 | 856,336 | -8,601 | -0.99% | $111.79 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $88,507,000 | 864,937 | -23,521 | -2.6% | $102.33 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $74,932,000 | 888,458 | +47 | +0.01% | $84.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $61,620,000 | 888,411 | +287 | +0.03% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $59,202,000 | 888,124 | +8,989 | +1% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $60,442,000 | 879,135 | +14,915 | +1.7% | $68.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $59,244,000 | 864,220 | +15,359 | +1.8% | $68.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $57,298,000 | 848,861 | -3,777 | -0.44% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $54,570,000 | 852,638 | +13,905 | +1.7% | $64.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $51,247,000 | 838,733 | +18,156 | +2.2% | $61.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $46,403,000 | 820,577 | +33,383 | +4.2% | $56.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $47,312,000 | 787,194 | +12,241 | +1.6% | $60.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $47,815,000 | 774,953 | +17,185 | +2.3% | $61.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $42,184,000 | 757,768 | +86,346 | +13% | $55.67 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $35,412,000 | 671,422 | -388 | -0.06% | $52.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $40,203,000 | 671,810 | -3,474 | -0.51% | $59.84 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $45,542,000 | 675,284 | +13,826 | +2.1% | $67.44 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $53,677,000 | 661,458 | +2,632 | +0.4% | $81.15 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $59,703,000 | 658,826 | +4,810 | +0.74% | $90.62 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $54,348,000 | 654,016 | -223,260 | -25% | $83.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $66,604,000 | 877,276 | -46,785 | -5.1% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $59,530,000 | 924,061 | +26,314 | +2.9% | $64.42 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $61,710,000 | 897,747 | +26,011 | +3% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $48,215,000 | 871,736 | +14,490 | +1.7% | $55.31 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $46,068,000 | 857,246 | 0 | $53.74 | Q4 2013 |