| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $190,946,485 | 855,610 | -106,449 | -11% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $229,133,597 | 962,059 | -120,240 | -11% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $263,031,125 | 1,082,299 | -7,008 | -0.64% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $264,113,381 | 1,089,307 | +139,990 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $214,631,082 | 949,317 | +76,320 | +8.7% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $187,719,904 | 872,997 | +28,403 | $215.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $166,385,127 | 844,594 | +24,899 | $197.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $167,922,013 | 819,695 | +30,189 | $204.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $162,441,243 | 789,506 | -20,387 | $205.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $145,011,570 | 809,893 | -36,637 | -4.3% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $140,210,739 | 846,530 | +2,791 | +0.33% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $123,666,437 | 843,739 | +8,188 | +0.98% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $112,072,458 | 835,551 | -25,902 | -3% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $124,325,000 | 861,453 | -107,598 | -11% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $138,138,000 | 969,051 | -27,223 | -2.7% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $155,130,000 | 996,274 | -43,552 | -4.2% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $190,102,000 | 1,039,826 | -37,686 | -3.5% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $179,556,000 | 1,077,512 | +74,480 | +7.4% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $162,020,000 | 1,003,032 | +65,441 | +7% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $143,545,000 | 937,591 | +129,556 | +16% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $123,791,000 | 808,035 | +8,573 | +1.1% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $105,529,000 | 799,462 | +682 | +0.09% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $100,798,000 | 798,780 | -54,333 | -6.4% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $80,929,000 | 853,113 | +26,127 | +3.2% | $94.86 | Q1 2020 | |
| 31 Mar 2020 | 0% | $396,000 | 3,218 | 0 | $123.06 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | +0% | $102,148,000 | 826,986 | +22,297 | +2.8% | $123.52 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $100,133,000 | 804,689 | +1,862 | +0.23% | $124.44 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $102,521,000 | 802,827 | -51,944 | -6.1% | $127.70 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $88,601,000 | 854,771 | +122,601 | +17% | $103.65 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $70,432,000 | 732,170 | +46,675 | +6.8% | $96.20 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $90,483,000 | 685,495 | +19,711 | +3% | $132.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $76,608,000 | 665,784 | -79,188 | -11% | $115.06 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $81,569,000 | 744,972 | +817 | +0.11% | $109.49 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $67,414,000 | 744,155 | +13,527 | +1.9% | $90.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $59,050,000 | 730,628 | +27,302 | +3.9% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $53,134,000 | 703,326 | +48,553 | +7.4% | $75.55 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $44,487,000 | 654,773 | +46,802 | +7.7% | $67.94 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $40,321,000 | 607,971 | +21,652 | +3.7% | $66.32 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $39,739,000 | 586,319 | +9,633 | +1.7% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $37,581,000 | 576,686 | +123,389 | +27% | $65.17 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $26,885,000 | 453,297 | -250 | -0.06% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $24,369,000 | 453,547 | -945 | -0.21% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $25,157,000 | 454,492 | +1,681 | +0.37% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $22,645,000 | 452,811 | -4,954 | -1.1% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $25,181,000 | 457,765 | -7,108 | -1.5% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $21,468,000 | 464,873 | -9,458 | -2% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $19,746,000 | 474,331 | -794 | -0.17% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $19,785,000 | 475,125 | +1,140 | +0.24% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $17,604,000 | 473,985 | +1,510 | +0.32% | $37.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $18,672,000 | 472,475 | 0 | $39.52 | Q4 2013 |