| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $220,208,775 | 1,092,956 | -15,725 | -1.4% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $219,097,540 | 1,108,681 | -110,467 | -9.1% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $236,502,520 | 1,219,148 | +172,700 | +17% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $187,052,581 | 1,046,448 | -42,501 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $204,733,301 | 1,088,949 | +155,374 | +17% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $166,288,381 | 933,575 | -8,235 | -0.87% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $142,552,363 | 941,810 | +276,739 | +42% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $96,727,926 | 665,071 | -15,760 | -2.3% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $93,328,313 | 680,831 | +9,171 | +1.4% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $84,931,408 | 671,660 | +467 | +0.07% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $80,254,547 | 671,193 | 0 | $119.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $80,254,547 | 671,193 | -4,222 | -0.63% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $97,975,702 | 675,415 | +58,362 | +9.5% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $108,798,784 | 617,053 | -9,294 | -1.5% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $99,833,451 | 626,347 | -15,463 | -2.4% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $108,786,797 | 641,810 | +36,345 | +6% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $92,987,314 | 605,465 | -123,250 | -17% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $108,826,300 | 728,715 | +75,922 | +12% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $94,857,351 | 652,793 | +38,309 | +6.2% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $93,161,917 | 614,484 | +25,055 | +4.3% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $75,034,313 | 589,429 | -80,128 | -12% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $61,659,503 | 669,557 | +45,554 | +7.3% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $64,877,593 | 624,003 | -11,447 | -1.8% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $65,724,593 | 635,450 | +14,998 | +2.4% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $105,321,729 | 620,452 | -25,567 | -4% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $102,051,622 | 646,019 | +840 | +0.13% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $109,725,592 | 645,179 | -53,512 | -7.7% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $109,708,462 | 698,691 | -4,667 | -0.66% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $100,671,630 | 703,358 | +15,632 | +2.3% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $113,158,437 | 687,726 | +91,927 | +15% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $101,375,200 | 595,799 | +27,266 | +4.8% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $104,814,744 | 568,533 | +44,829 | +8.6% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $89,548,148 | 523,704 | -39,454 | -7% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $90,690,965 | 563,158 | -51,117 | -8.3% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $99,481,837 | 614,275 | +159,218 | +35% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $70,410,967 | 455,057 | +42,046 | +10% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $64,608,000 | 413,011 | +17,299 | +4.4% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $45,942,000 | 395,712 | +20,078 | +5.3% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $44,411,000 | 375,634 | +4,336 | +1.2% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $41,214,000 | 371,298 | -4,857 | -1.3% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $45,584,000 | 376,155 | -5,512 | -1.4% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $46,544,000 | 381,667 | -30,011 | -7.3% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $51,431,000 | 411,678 | -8,319 | -2% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $53,340,000 | 419,997 | -21,142 | -4.8% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $55,416,000 | 441,139 | +2,418 | +0.55% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $54,090,000 | 438,721 | +12,488 | +2.9% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $52,874,000 | 426,233 | +14,826 | +3.6% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $49,904,000 | 411,407 | +32,546 | +8.6% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $44,107,000 | 378,861 | 0 | $116.42 | Q4 2013 |