| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $216,126,590 | 1,072,695 | +18,418 | +1.7% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $208,346,215 | 1,054,277 | -83 | -0.01% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $204,535,297 | 1,054,360 | +51,441 | +5.1% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $179,271,778 | 1,002,919 | +16,654 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $185,427,676 | 986,265 | +36,461 | +3.8% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $169,179,060 | 949,804 | -13,436 | $178.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $145,795,822 | 963,240 | -17,258 | $151.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $142,603,806 | 980,498 | -22,468 | $145.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $137,486,358 | 1,002,966 | -30,404 | $137.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $130,669,744 | 1,033,370 | -43,346 | -4% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $133,254,132 | 1,076,716 | -21,554 | -2% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $131,319,914 | 1,098,270 | +7,310 | +0.67% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $158,254,634 | 1,090,960 | -56,824 | -5% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $202,377,000 | 1,147,784 | -39,331 | -3.3% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $189,215,000 | 1,187,115 | +176,301 | +17% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $171,333,000 | 1,010,814 | +58,498 | +6.1% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $146,257,000 | 952,316 | -55,751 | -5.5% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $150,545,000 | 1,008,067 | -3,180 | -0.31% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $146,944,000 | 1,011,247 | +15,452 | +1.6% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $150,973,000 | 995,795 | -12,486 | -1.2% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $128,354,000 | 1,008,281 | +20,100 | +2% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $91,001,000 | 988,181 | -11,835 | -1.2% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $103,961,000 | 1,000,016 | +80,470 | +8.8% | $103.96 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $95,135,000 | 919,546 | +7,354 | +0.81% | $103.46 | Q1 2020 | |
| 31 Mar 2020 | 0% | $611,000 | 3,636 | 0 | $168.04 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0% | $154,841,000 | 912,192 | +1,253 | +0.14% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $143,897,000 | 910,939 | -12,191 | -1.3% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $156,972,000 | 923,130 | +20,380 | +2.3% | $170.04 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $141,758,000 | 902,750 | +149,441 | +20% | $157.03 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $107,795,000 | 753,309 | +60,381 | +8.7% | $143.10 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $114,030,000 | 692,928 | +20,214 | +3% | $164.56 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $114,478,000 | 672,714 | -19,098 | -2.8% | $170.17 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $127,472,000 | 691,812 | -24,573 | -3.4% | $184.26 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $122,500,000 | 716,385 | -15,383 | -2.1% | $171.00 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $117,843,000 | 731,768 | +14,441 | +2% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $116,166,000 | 717,327 | +27,013 | +3.9% | $161.94 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $106,815,000 | 690,314 | +28,969 | +4.4% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $103,451,000 | 661,345 | -7,932 | -1.2% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $77,698,000 | 669,277 | -3,265 | -0.49% | $116.09 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $79,503,000 | 672,542 | +2,841 | +0.42% | $118.21 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $74,339,000 | 669,701 | +3,185 | +0.48% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $80,774,000 | 666,516 | +135,808 | +26% | $121.19 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $64,720,000 | 530,708 | +14,746 | +2.9% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $64,461,000 | 515,962 | +30,593 | +6.3% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $61,635,000 | 485,369 | -4,961 | -1% | $126.99 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $61,605,000 | 490,330 | -6,847 | -1.4% | $125.64 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $61,300,000 | 497,177 | -8,501 | -1.7% | $123.30 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $62,729,000 | 505,678 | +18,799 | +3.9% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $59,058,000 | 486,879 | +2,512 | +0.52% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $56,390,000 | 484,367 | 0 | $116.42 | Q4 2013 |