| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $329,172,904 | 1,532,605 | +6,972 | +0.46% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $367,265,630 | 1,525,633 | +21,394 | +1.4% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $361,017,354 | 1,504,239 | +47,533 | +3.3% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $340,184,546 | 1,456,706 | +26,547 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $369,023,923 | 1,430,159 | +7,263 | +0.51% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $347,769,953 | 1,422,896 | +94,577 | $244.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $296,959,031 | 1,328,319 | +59,370 | $223.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0% | $346,105,684 | 1,268,949 | +3,719 | $272.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0% | $349,279,850 | 1,265,230 | -24,529 | $276.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0% | $277,104,681 | 1,289,759 | -10,362 | -0.8% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $293,684,026 | 1,300,121 | +136,034 | +12% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $240,430,605 | 1,164,087 | +22,763 | +2% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $190,977,640 | 1,141,324 | -29,762 | -2.5% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $178,263,000 | 1,171,086 | -48,196 | -4% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $170,187,000 | 1,219,282 | +51,273 | +4.4% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $279,691,000 | 1,168,009 | +92,210 | +8.6% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $293,886,000 | 1,075,799 | -64,855 | -5.7% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $285,038,000 | 1,140,654 | +43,820 | +4% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $261,858,000 | 1,096,834 | +78,826 | +7.7% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $252,904,000 | 1,018,008 | +9,877 | +0.98% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $241,559,000 | 1,008,131 | +72,277 | +7.7% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $201,329,000 | 935,854 | -4 | -0% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $175,342,000 | 935,858 | +22,856 | +2.5% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $118,891,000 | 913,002 | +34,325 | +3.9% | $130.22 | Q1 2020 | |
| 31 Mar 2020 | 0% | $791,000 | 4,699 | 0 | $168.33 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0% | $144,499,000 | 878,677 | +45,676 | +5.5% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $141,582,000 | 833,001 | +20,419 | +2.5% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $167,050,000 | 812,582 | +42,671 | +5.5% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $148,478,000 | 769,911 | +169,689 | +28% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $95,844,000 | 600,222 | +52,390 | +9.6% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $79,972,000 | 547,832 | +10,756 | +2% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $65,051,000 | 537,076 | -843 | -0.16% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $68,375,000 | 537,919 | -1,820 | -0.34% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $54,913,000 | 539,739 | -9,269 | -1.7% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $57,860,000 | 549,008 | +9,631 | +1.8% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $52,320,000 | 539,377 | +40,147 | +8% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $41,576,000 | 499,230 | +38,884 | +8.4% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $30,424,000 | 460,346 | +5,224 | +1.1% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $41,730,000 | 455,122 | +6,522 | +1.5% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $33,497,000 | 448,600 | +17,917 | +4.2% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $33,094,000 | 430,683 | +53,120 | +14% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $30,085,000 | 377,563 | +5,707 | +1.5% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $25,606,000 | 371,856 | +51,522 | +16% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $24,470,000 | 320,334 | +6,362 | +2% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $26,503,000 | 313,972 | +35,128 | +13% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $22,757,000 | 278,844 | +87,980 | +46% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $15,746,000 | 190,864 | +174,065 | +1036% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,510,000 | 16,799 | +1,880 | +13% | $89.89 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,364,000 | 14,919 | +6,432 | +76% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $706,000 | 8,487 | 0 | $83.19 | Q4 2013 |