| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $344,130,325 | 1,375,417 | +53,534 | +4% | $250.20 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $339,023,388 | 1,321,883 | +90,841 | +7.4% | $256.47 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $295,986,378 | 1,231,042 | +168,340 | +16% | $240.44 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $214,804,040 | 1,062,702 | +189,281 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $180,571,440 | 873,421 | +263,308 | +43% | $206.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $123,722,187 | 610,113 | -60,544 | -9% | $202.79 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $130,694,810 | 670,657 | -48,369 | -6.7% | $194.88 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $134,918,254 | 719,026 | +283,724 | +65% | $187.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $68,330,550 | 435,302 | -25,247 | -5.5% | $156.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $65,737,020 | 460,549 | -84,222 | -15% | $142.74 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $78,480,720 | 544,771 | -4,031 | -0.73% | $144.06 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $76,301,041 | 548,802 | -55,250 | -9.1% | $139.03 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $88,264,000 | 604,052 | +55,975 | +10% | $146.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $71,902,000 | 548,077 | -59,153 | -9.7% | $131.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $82,749,000 | 607,230 | -266,484 | -31% | $136.27 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $147,236,000 | 873,714 | -220,028 | -20% | $168.52 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $198,889,000 | 1,093,742 | -206,731 | -16% | $181.84 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $228,432,000 | 1,300,473 | -106,859 | -7.6% | $175.65 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $244,126,000 | 1,407,332 | -179,578 | -11% | $173.47 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $255,871,000 | 1,586,910 | -128,238 | -7.5% | $161.24 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $276,133,000 | 1,715,148 | +138,128 | +8.8% | $161.00 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $233,083,000 | 1,577,020 | +198,030 | +14% | $147.80 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $180,391,000 | 1,378,990 | +83,933 | +6.5% | $130.81 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.05% | $137,988,000 | 1,295,057 | -967,569 | -43% | $106.55 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $284,089,000 | 2,262,626 | -37,244 | -1.6% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $274,537,000 | 2,299,870 | +301,532 | +15% | $119.37 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $237,200,000 | 1,998,338 | +247,757 | +14% | $118.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | $110,000 | 1,584 | 0 | $69.44 * | Q1 2019 | |||
| 31 Mar 2019 | 0.09% | -0% | $194,967,000 | 1,750,581 | -85,691 | -4.7% | $111.37 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.03% | $183,784,000 | 1,836,272 | -685,777 | -27% | $100.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | $671,956,000 | 8,329 | 0 | $80676.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0.13% | +0.02% | $300,084,000 | 2,522,049 | +440,619 | +21% | $118.98 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $228,282,000 | 2,081,430 | +360,135 | +21% | $109.68 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $182,525,000 | 1,721,295 | +78,581 | +4.8% | $106.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $169,416,000 | 1,642,714 | +127,390 | +8.4% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $145,662,000 | 1,515,324 | +168,815 | +13% | $96.13 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $119,638,000 | 1,346,509 | +94,807 | +7.6% | $88.85 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $103,397,000 | 1,251,702 | +109,640 | +9.6% | $82.61 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $86,605,000 | 1,142,062 | +439,916 | +63% | $75.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $54,305,000 | 702,146 | +90,432 | +15% | $77.34 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $46,747,000 | 611,714 | +27,407 | +4.7% | $76.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $43,273,000 | 584,307 | +250,409 | +75% | $74.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,501,000 | 333,898 | +17,706 | +5.6% | $73.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,545,000 | 316,192 | +13,684 | +4.5% | $68.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,624,000 | 302,508 | +25,866 | +9.3% | $71.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,425,000 | 276,642 | +33,272 | +14% | $70.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,564,000 | 243,370 | +67,916 | +39% | $68.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,382,000 | 175,454 | +70,500 | +67% | $64.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,639,000 | 104,954 | +103,872 | +9600% | $63.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $65,000 | 1,082 | +608 | +128% | $60.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $28,000 | 474 | 0 | $59.07 | Q4 2013 |