| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $212,890,520 | 953,867 | -1,566 | -0.16% | $223.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $227,549,557 | 955,433 | -36,254 | -3.7% | $238.16 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $240,986,069 | 991,687 | +1,519 | +0.15% | $243.01 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $240,037,285 | 990,168 | +18,388 | $242.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $219,708,908 | 971,780 | +26,206 | +2.8% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $203,306,802 | 945,574 | +4,449 | +0.47% | $215.01 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $185,417,292 | 941,125 | +72,018 | +8.3% | $197.02 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $178,045,266 | 869,107 | -11,288 | -1.3% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $181,142,076 | 880,395 | +33,101 | +3.9% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $151,719,612 | 847,294 | +7,185 | +0.86% | $179.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $139,138,396 | 840,109 | -283 | -0.03% | $165.62 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $123,170,112 | 840,392 | +4,105 | +0.49% | $146.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $112,182,000 | 836,287 | +3,666 | +0.44% | $134.14 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $120,178,000 | 832,621 | +2,077 | +0.25% | $144.34 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $118,393,000 | 830,544 | -8,796 | -1% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $130,694,000 | 839,340 | +19,679 | +2.4% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $149,849,000 | 819,661 | +7,665 | +0.94% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $135,321,000 | 811,996 | +9,151 | +1.1% | $166.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $129,685,000 | 802,845 | +13,511 | +1.7% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $120,847,000 | 789,334 | +5,678 | +0.72% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $120,052,000 | 783,656 | +18,132 | +2.4% | $153.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $101,045,000 | 765,524 | +33,442 | +4.6% | $131.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $92,379,000 | 732,082 | +31,141 | +4.4% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $66,478,000 | 700,941 | +24,893 | +3.7% | $94.84 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $83,516,000 | 676,048 | +5,521 | +0.82% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $83,432,000 | 670,527 | -18,185 | -2.6% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $87,940,000 | 688,712 | +3,288 | +0.48% | $127.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $71,069,000 | 685,424 | +37,064 | +5.7% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $62,403,000 | 648,360 | +19,230 | +3.1% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $83,011,000 | 629,130 | +9,250 | +1.5% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $71,347,000 | 619,880 | +55,859 | +9.9% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $61,867,000 | 564,021 | +6,438 | +1.2% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $50,508,000 | 557,583 | +4,279 | +0.77% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $44,717,000 | 553,304 | +3,986 | +0.73% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $41,505,000 | 549,318 | +6,727 | +1.2% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $36,868,000 | 542,591 | +6,800 | +1.3% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $35,525,000 | 535,791 | -2,416 | -0.45% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $36,484,000 | 538,207 | -8,581 | -1.6% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $35,646,000 | 546,788 | -1,382 | -0.25% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $32,511,000 | 548,170 | -26,342 | -4.6% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $30,871,000 | 574,512 | -7,616 | -1.3% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $32,222,000 | 582,128 | -73,115 | -11% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,770,000 | 655,243 | +26,241 | +4.2% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $34,599,000 | 629,002 | +60,326 | +11% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $26,263,000 | 568,676 | +126,572 | +29% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,405,000 | 442,104 | +31,888 | +7.8% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,078,000 | 410,216 | +50,879 | +14% | $41.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,343,000 | 359,337 | +31,433 | +9.6% | $37.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,959,000 | 327,904 | 0 | $39.52 | Q4 2013 |