| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $266,859,805 | 1,192,962 | -13,389 | -1.1% | $223.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $303,385,114 | 1,206,351 | -2,189 | -0.18% | $251.49 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $376,445,702 | 1,208,540 | +6,494 | +0.54% | $311.49 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $357,735,702 | 1,202,046 | -4,604 | $297.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $332,350,744 | 1,206,650 | +44,256 | +3.8% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $311,454,626 | 1,162,394 | +58,766 | +5.3% | $267.94 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $297,490,932 | 1,103,628 | +85,202 | +8.4% | $269.56 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $240,073,605 | 1,018,426 | +32,623 | +3.3% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $235,463,462 | 985,803 | +80,146 | +8.8% | $238.85 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $213,976,586 | 905,657 | +37,948 | +4.4% | $236.27 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $196,117,689 | 867,709 | +13,824 | +1.6% | $226.02 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $163,822,605 | 853,885 | +15,252 | +1.8% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $147,960,000 | 838,633 | +23,141 | +2.8% | $176.43 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $139,082,000 | 815,492 | +41,833 | +5.4% | $170.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $133,901,000 | 773,659 | -32,936 | -4.1% | $173.07 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $173,128,000 | 806,595 | -19,218 | -2.3% | $214.64 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $188,885,000 | 825,813 | +4,674 | +0.57% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $164,460,000 | 821,139 | +73,222 | +9.8% | $200.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $130,674,000 | 747,917 | +17,062 | +2.3% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $129,133,000 | 730,855 | +7,687 | +1.1% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $150,116,000 | 723,168 | +68,175 | +10% | $207.58 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $121,370,000 | 654,993 | +5,389 | +0.83% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $110,535,000 | 649,604 | -24,546 | -3.6% | $170.16 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $93,994,000 | 674,150 | -64,413 | -8.7% | $139.43 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $110,289,000 | 738,563 | +12,885 | +1.8% | $149.33 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $114,749,000 | 725,678 | -9,691 | -1.3% | $158.13 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $107,696,000 | 735,369 | -6,545 | -0.88% | $146.45 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $98,675,000 | 741,914 | +27,533 | +3.9% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $77,894,000 | 714,381 | +97,061 | +16% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $74,419,000 | 617,320 | +16,959 | +2.8% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $64,619,000 | 600,361 | +10,466 | +1.8% | $107.63 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $61,349,000 | 589,895 | +16,870 | +2.9% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $55,012,000 | 573,025 | +11,359 | +2% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $46,723,000 | 561,666 | +2,037 | +0.36% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $47,214,000 | 559,629 | +24,249 | +4.5% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $43,439,000 | 535,380 | +24,710 | +4.8% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $41,453,000 | 510,670 | +9,669 | +1.9% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $40,721,000 | 501,001 | +40,427 | +8.8% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $37,339,000 | 460,574 | +3,291 | +0.72% | $81.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,543,000 | 457,283 | +15,402 | +3.5% | $79.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $33,973,000 | 441,881 | +79,236 | +22% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $26,800,000 | 362,645 | +12,288 | +3.5% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $25,493,000 | 350,357 | +40,737 | +13% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,105,000 | 309,620 | +15,277 | +5.2% | $71.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,855,000 | 294,343 | +55,159 | +23% | $64.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,564,000 | 239,184 | +28,708 | +14% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,631,000 | 210,476 | +37,162 | +21% | $60.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,394,000 | 173,314 | +13,499 | +8.4% | $59.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,503,000 | 159,815 | 0 | $65.72 | Q4 2013 |