| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $228,370,369 | 1,069,901 | -160,159 | -13% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $246,590,127 | 1,230,060 | +141,706 | +13% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $227,846,906 | 1,088,354 | -85,468 | -7.3% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $212,872,625 | 1,173,822 | +95,699 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $204,401,336 | 1,078,123 | -67,941 | -5.9% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $208,319,881 | 1,146,064 | +18,742 | $181.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $178,172,024 | 1,127,322 | -4,392 | $158.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $164,867,499 | 1,131,714 | -31,515 | $145.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $147,613,885 | 1,163,229 | -123,943 | $126.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $136,788,054 | 1,287,172 | -35,862 | -2.7% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $145,096,954 | 1,323,034 | +123,699 | +10% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $121,204,903 | 1,199,335 | +6,208 | +0.52% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $119,086,209 | 1,193,127 | -57,454 | -4.6% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $101,736,000 | 1,250,581 | -61,685 | -4.7% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $107,711,000 | 1,312,266 | +54,357 | +4.3% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $120,973,000 | 1,257,909 | +105,465 | +9.2% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $106,152,000 | 1,152,444 | -30,866 | -2.6% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $102,013,000 | 1,183,310 | +89,486 | +8.2% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $90,022,000 | 1,093,824 | +43,823 | +4.2% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $83,118,000 | 1,050,001 | -7,313 | -0.69% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $77,396,000 | 1,057,314 | -10,717 | -1% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $66,090,000 | 1,068,031 | -15,814 | -1.5% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $62,397,000 | 1,083,845 | -27,676 | -2.5% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $53,497,000 | 1,111,521 | +28,858 | +2.7% | $48.13 | Q1 2020 | |
| 31 Mar 2020 | 0% | $407,000 | 5,077 | 0 | $80.17 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0% | $84,231,000 | 1,082,663 | +91,366 | +9.2% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $71,232,000 | 991,297 | +76,967 | +8.4% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $65,612,000 | 914,330 | +121,103 | +15% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $58,479,000 | 793,227 | +358,946 | +83% | $73.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $30,508,000 | 434,281 | +23,819 | +5.8% | $70.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $43,049,000 | 410,462 | +7,657 | +1.9% | $104.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $39,708,000 | 402,805 | +461 | +0.11% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $32,750,000 | 402,344 | +4,045 | +1% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $32,433,000 | 398,299 | -8,521 | -2.1% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $30,817,000 | 406,820 | -2,762 | -0.67% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $37,476,000 | 409,582 | +62,080 | +18% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $27,105,000 | 347,502 | +29,002 | +9.1% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $26,442,000 | 318,500 | +9,404 | +3% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $25,237,000 | 309,096 | -3,676 | -1.2% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $21,966,000 | 312,772 | +9,610 | +3.2% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $24,037,000 | 303,162 | +5,225 | +1.8% | $79.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $21,189,000 | 297,937 | +21,133 | +7.6% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $24,372,000 | 276,804 | +249,963 | +931% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,530,000 | 26,841 | +16,440 | +158% | $94.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $988,000 | 10,401 | +6,254 | +151% | $94.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $360,000 | 4,147 | +2,019 | +95% | $86.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $172,000 | 2,128 | 0 | $80.83 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $176,000 | 2,128 | 0 | $82.71 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $165,000 | 2,128 | 0 | $77.54 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $158,000 | 2,128 | 0 | $74.25 | Q4 2013 |