| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $223,334,379 | 1,227,230 | +3,286 | +0.27% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $228,940,371 | 1,223,944 | -35,334 | -2.8% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $208,979,629 | 1,259,278 | -13,414 | -1.1% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $217,671,484 | 1,272,692 | +175,925 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $185,743,247 | 1,096,767 | +132,019 | +14% | $169.36 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $185,027,193 | 964,748 | +29,507 | +3.2% | $191.79 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $171,933,393 | 935,241 | +73,452 | +8.5% | $183.84 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $167,631,192 | 861,789 | +113,595 | +15% | $194.52 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $139,503,337 | 748,194 | +89,586 | +14% | $186.45 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $131,785,258 | 658,608 | +27,609 | +4.4% | $200.10 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $157,576,417 | 630,999 | +1,733 | +0.28% | $249.73 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $160,106,290 | 629,266 | +6,356 | +1% | $254.43 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $144,260,046 | 622,910 | +7,523 | +1.2% | $231.59 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $135,684,000 | 615,387 | +39,918 | +6.9% | $220.49 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $123,824,000 | 575,469 | +6,924 | +1.2% | $215.17 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $123,167,000 | 568,545 | +9,845 | +1.8% | $216.64 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $108,093,000 | 558,700 | +15,257 | +2.8% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $91,978,000 | 543,443 | +12,006 | +2.3% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $92,567,000 | 531,437 | +25,253 | +5% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $80,058,000 | 506,184 | +27,148 | +5.7% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $72,970,000 | 479,036 | +25,216 | +5.6% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $65,052,000 | 453,820 | +34,022 | +8.1% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $54,413,000 | 419,798 | +49,167 | +13% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $49,120,000 | 370,631 | -4,031 | -1.1% | $132.53 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.04% | $54,995,000 | 374,662 | +140,685 | +60% | $146.79 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $36,224,000 | 233,977 | +47,183 | +25% | $154.82 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $25,055,000 | 186,794 | +14,338 | +8.3% | $134.13 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $19,768,000 | 172,456 | +18,251 | +12% | $114.63 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $16,568,000 | 154,205 | +723 | +0.47% | $107.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $15,658,000 | 153,482 | -3,378 | -2.2% | $102.02 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $14,589,000 | 156,860 | -119,292 | -43% | $93.01 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $27,294,000 | 276,152 | -10,701 | -3.7% | $98.84 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $32,518,000 | 286,853 | +12,534 | +4.6% | $113.36 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $29,965,000 | 274,319 | -1,307 | -0.47% | $109.23 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $29,617,000 | 275,626 | +8,022 | +3% | $107.45 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.04% | $29,254,000 | 267,604 | +97,741 | +58% | $109.32 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $17,556,000 | 169,863 | +19,608 | +13% | $103.35 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $14,338,000 | 150,255 | -38,107 | -20% | $95.42 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $21,378,000 | 188,362 | -27,923 | -13% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $19,918,000 | 216,285 | +15,740 | +7.8% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $17,884,000 | 200,545 | +21,664 | +12% | $89.18 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $16,441,000 | 178,881 | +9,860 | +5.8% | $91.91 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $15,003,000 | 169,021 | +64,923 | +62% | $88.76 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $10,523,000 | 104,098 | +23,925 | +30% | $101.09 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $8,342,000 | 80,173 | +63,689 | +386% | $104.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,573,000 | 16,484 | -10 | -0.06% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,606,000 | 16,494 | -4,030 | -20% | $97.37 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $2,143,000 | 20,524 | +20,524 | NEW | $104.41 | Q1 2014 |