| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $140,268,310 | 643,372 | -137,773 | -18% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $159,697,528 | 781,145 | +141,621 | +22% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $115,850,115 | 639,524 | +4,932 | +0.78% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $119,240,023 | 634,592 | +10,449 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $111,983,776 | 624,143 | +27,903 | +4.7% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.07% | $136,545,169 | 596,240 | -524,064 | -47% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $207,178,169 | 1,120,304 | -173,104 | -13% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.05% | $235,995,261 | 1,293,408 | -474,098 | -27% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $269,438,617 | 1,767,506 | +59,798 | +3.5% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $214,710,104 | 1,707,708 | +195,650 | +13% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.03% | $238,557,425 | 1,512,058 | -292,498 | -16% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $229,346,243 | 1,804,556 | +125,839 | +7.5% | $127.09 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.09% | $236,514,438 | 1,678,717 | -771,788 | -31% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $216,086,000 | 2,450,505 | +220,104 | +9.9% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $224,623,000 | 2,230,401 | +215,169 | +11% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.03% | $292,108,000 | 2,015,232 | -254,622 | -11% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.03% | $294,310,000 | 2,269,854 | +307,066 | +16% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.04% | $271,591,000 | 1,962,788 | -411,312 | -17% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $347,639,000 | 2,374,100 | -164,851 | -6.5% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.05% | $338,671,000 | 2,538,951 | +552,542 | +28% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.06% | $273,131,000 | 1,986,409 | -516,767 | -21% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.04% | $267,890,000 | 2,503,176 | +418,610 | +20% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.04% | $193,635,000 | 2,084,566 | +414,654 | +25% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.08% | $165,455,000 | 1,669,912 | +697,887 | +72% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $139,447,000 | 972,025 | +142,843 | +17% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $123,341,000 | 829,182 | -150,005 | -15% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $127,676,000 | 979,187 | +979,187 | NEW | $130.39 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -104,850 | -100% | $201.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $13,404,000 | 104,850 | -66,628 | -39% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $19,110,000 | 171,478 | +53,700 | +46% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,946,000 | 117,778 | -17,782 | -13% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $15,366,000 | 135,560 | +118,630 | +701% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,878,000 | 16,930 | -14,900 | -47% | $110.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.06% | $3,886,000 | 31,830 | -510,376 | -94% | $122.09 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $67,478,000 | 542,206 | +182,394 | +51% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.04% | $38,277,000 | 359,812 | -305,520 | -46% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.03% | $81,982,000 | 665,332 | +223,042 | +50% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $59,311,000 | 442,290 | +14,882 | +3.5% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.03% | $53,306,000 | 427,408 | -235,486 | -36% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $79,209,000 | 662,894 | -1,503 | -0.23% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $82,923,000 | 664,397 | +1,145 | +0.17% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $94,248,000 | 663,252 | +658,288 | +13261% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $584,000 | 4,964 | 0 | $117.65 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $552,000 | 4,964 | +442 | +9.8% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $473,000 | 4,522 | +1,003 | +29% | $104.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $337,000 | 3,519 | -4,811 | -58% | $95.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $684,000 | 8,330 | 0 | $82.11 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $677,000 | 8,330 | 0 | $81.27 | Q4 2013 |