| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $290,450,399 | 1,033,009 | +31,599 | +3.2% | $281.17 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $254,273,417 | 1,001,410 | +45,936 | +4.8% | $253.92 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $232,080,787 | 955,474 | +192,264 | +25% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $183,174,626 | 763,210 | +101,060 | $240.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $164,751,613 | 662,150 | +21,287 | +3.3% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $174,560,511 | 640,863 | +16,394 | +2.6% | $272.38 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $139,579,084 | 624,469 | +109,851 | +21% | $223.52 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $120,950,670 | 514,618 | +25,790 | +5.3% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $95,807,648 | 488,828 | -8,155 | -1.6% | $195.99 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $98,377,137 | 496,983 | +5,318 | +1.1% | $197.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $91,702,836 | 491,665 | -14,960 | -3% | $186.51 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $101,494,787 | 506,625 | +6,453 | +1.3% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $92,150,000 | 500,172 | -22,817 | -4.4% | $184.24 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $73,435,000 | 522,989 | -64,296 | -11% | $140.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $91,831,000 | 587,285 | -92,098 | -14% | $156.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $107,689,000 | 679,383 | +15,215 | +2.3% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $112,464,000 | 664,168 | +9,088 | +1.4% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $91,319,000 | 655,080 | +55,899 | +9.3% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $89,170,000 | 599,181 | +67,434 | +13% | $148.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $85,223,000 | 531,747 | -3,694 | -0.69% | $160.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $88,784,000 | 535,441 | +4,743 | +0.89% | $165.81 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $90,075,000 | 530,698 | +18,190 | +3.5% | $169.73 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $87,646,000 | 512,508 | -98,047 | -16% | $171.01 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $91,177,000 | 610,555 | -42,714 | -6.5% | $149.33 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $128,056,000 | 653,269 | -103,055 | -14% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $146,303,000 | 756,324 | -12,030 | -1.6% | $193.44 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $136,770,000 | 768,354 | -4,975 | -0.64% | $178.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $110,970,000 | 773,329 | -1,352 | -0.17% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $103,571,000 | 774,681 | -52,063 | -6.3% | $133.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $110,434,000 | 826,744 | -24,153 | -2.8% | $133.58 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $102,379,000 | 850,897 | -103,140 | -11% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $132,142,000 | 954,037 | -158,629 | -14% | $138.51 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $139,744,000 | 1,112,666 | -91,847 | -7.6% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $162,773,000 | 1,204,513 | -13,426 | -1.1% | $135.14 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $169,360,000 | 1,217,939 | +12,882 | +1.1% | $139.05 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $174,314,000 | 1,205,057 | -5,735 | -0.47% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $164,934,000 | 1,210,792 | +9,294 | +0.77% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $144,372,000 | 1,201,498 | +36,877 | +3.2% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $136,766,000 | 1,164,621 | +73,621 | +6.7% | $117.43 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $130,735,000 | 1,091,000 | -2,449 | -0.22% | $119.83 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $123,774,000 | 1,093,449 | +25,043 | +2.3% | $113.20 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $113,596,000 | 1,068,406 | -113,271 | -9.6% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.03% | $119,953,000 | 1,181,677 | -412,830 | -26% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.06% | $159,023,000 | 1,594,507 | +1,030,949 | +183% | $99.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $54,793,000 | 563,558 | +149,643 | +36% | $97.23 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $41,389,000 | 413,915 | +45,632 | +12% | $99.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $39,403,000 | 368,283 | +54,774 | +17% | $106.99 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $30,596,000 | 313,509 | +38,599 | +14% | $97.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,757,000 | 274,910 | 0 | $97.33 | Q4 2013 |