| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $243,628,675 | 1,869,076 | -2,732 | -0.15% | $130.35 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $259,830,762 | 1,871,808 | +40,696 | +2.2% | $138.81 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $253,684,239 | 1,831,112 | -104,583 | -5.4% | $138.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $287,229,910 | 1,935,695 | -24,375 | $148.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $243,692,518 | 1,960,070 | +89,988 | +4.8% | $124.33 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $273,779,160 | 1,870,082 | +71,948 | +4% | $146.40 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $232,341,293 | 1,798,134 | +167,303 | +10% | $129.21 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $197,644,417 | 1,630,831 | +148,528 | +10% | $121.19 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $195,706,550 | 1,482,303 | +156,937 | +12% | $132.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $163,208,452 | 1,325,366 | +145,259 | +12% | $123.14 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $167,514,978 | 1,180,107 | +36,619 | +3.2% | $141.95 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $166,969,169 | 1,143,488 | +108,669 | +11% | $146.02 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $158,005,000 | 1,034,819 | +101,889 | +11% | $152.69 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $120,277,000 | 932,930 | +23,283 | +2.6% | $128.92 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $135,271,000 | 909,647 | +77,170 | +9.3% | $148.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $137,129,000 | 832,477 | +55,059 | +7.1% | $164.72 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $146,820,000 | 777,418 | +61,826 | +8.6% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $121,197,000 | 715,592 | +11,861 | +1.7% | $169.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $108,009,000 | 703,731 | +58,786 | +9.1% | $153.48 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $95,583,000 | 644,945 | +28,499 | +4.6% | $148.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $94,523,000 | 616,446 | +5,307 | +0.87% | $153.34 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $88,795,000 | 611,139 | +462,528 | +311% | $145.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $19,198,000 | 148,611 | -121,089 | -45% | $129.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $32,231,000 | 269,700 | -60,853 | -18% | $119.51 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $40,629,000 | 330,553 | -21,068 | -6% | $122.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $43,664,000 | 351,621 | -83,165 | -19% | $124.18 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $50,499,000 | 434,786 | -408,882 | -48% | $116.15 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $89,254,000 | 843,668 | -191,947 | -19% | $105.79 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $94,566,000 | 1,035,615 | -47,258 | -4.4% | $91.31 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $95,177,000 | 1,082,873 | +4,333 | +0.4% | $87.89 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $92,280,000 | 1,078,540 | -56,685 | -5% | $85.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $93,004,000 | 1,135,225 | -34,274 | -2.9% | $81.93 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $107,926,000 | 1,169,499 | -3,820 | -0.33% | $92.28 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $94,991,000 | 1,173,319 | +69,366 | +6.3% | $80.96 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $85,920,000 | 1,103,953 | +95,303 | +9.4% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $78,749,000 | 1,008,650 | +109,957 | +12% | $78.07 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $64,878,000 | 898,693 | +93,281 | +12% | $72.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $60,099,000 | 805,412 | +197,498 | +32% | $74.62 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $52,083,000 | 607,914 | +441,108 | +264% | $85.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,501,000 | 166,806 | +97,643 | +141% | $68.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,123,000 | 69,163 | -15,699 | -18% | $59.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,661,000 | 84,862 | +3,141 | +3.8% | $54.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,973,000 | 81,721 | +59,957 | +275% | $48.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,180,000 | 21,764 | +828 | +4% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,116,000 | 20,936 | +852 | +4.2% | $53.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $968,000 | 20,084 | +1,845 | +10% | $48.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $902,000 | 18,239 | +793 | +4.5% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $791,000 | 17,446 | +351 | +2.1% | $45.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $722,000 | 17,095 | 0 | $42.23 | Q4 2013 |