| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $182,663,412 | 1,474,162 | +1,470,286 | +37933% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.05% | $500,004 | 3,876 | -1,644,202 | -100% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $208,465,387 | 1,648,078 | +243,918 | +17% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $180,631,141 | 1,404,160 | +39,849 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $167,769,323 | 1,364,311 | +40,832 | +3.1% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $178,868,187 | 1,323,479 | +1,209,522 | +1061% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.05% | $13,713,585 | 113,957 | -1,064,331 | -90% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $151,504,270 | 1,178,288 | +1,499 | +0.13% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $157,277,849 | 1,176,789 | +52,364 | +4.7% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $133,064,454 | 1,124,425 | +92,579 | +9% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $145,366,464 | 1,031,846 | 0 | $140.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $145,366,464 | 1,031,846 | +38,892 | +3.9% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $141,992,422 | 992,954 | -31,968 | -3.1% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $138,702,694 | 1,024,922 | -35,141 | -3.3% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $168,931,641 | 1,060,063 | +23,442 | +2.3% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $181,709,297 | 1,036,621 | +112 | +0.01% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $217,635,796 | 1,036,509 | +60,308 | +6.2% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $180,694,804 | 976,201 | +73,502 | +8.1% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $154,722,609 | 902,699 | -27,788 | -3% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $139,610,269 | 930,487 | +165,525 | +22% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $116,235,974 | 764,962 | +142,533 | +23% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $87,519,741 | 622,429 | +38,922 | +6.7% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $79,170,229 | 583,507 | -57,242 | -8.9% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $79,997,515 | 640,749 | +31,330 | +5.1% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $91,473,793 | 609,419 | +111 | +0.02% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $90,451,774 | 609,308 | +146,960 | +32% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $59,268,389 | 462,348 | +151,932 | +49% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $36,790,503 | 310,416 | -15,777 | -4.8% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $33,177,091 | 326,193 | +25,282 | +8.4% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $30,554,502 | 300,911 | +29,878 | +11% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $26,528,709 | 271,033 | +6,155 | +2.3% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $24,201,903 | 264,878 | -28,293 | -9.7% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $27,200,404 | 293,171 | +10,793 | +3.8% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $24,194,147 | 282,378 | -24,331 | -7.9% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $26,895,313 | 306,709 | +22,594 | +8% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $22,822,958 | 284,115 | +1,873 | +0.66% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $21,623,000 | 282,242 | -9,698 | -3.3% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $22,912,000 | 291,940 | +10,888 | +3.9% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $21,541,000 | 281,052 | +56,467 | +25% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $16,083,000 | 224,585 | +115,393 | +106% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,483,000 | 109,192 | +15,274 | +16% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,363,000 | 93,918 | +17,484 | +23% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,726,000 | 76,434 | +9,968 | +15% | $61.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,435,000 | 66,466 | +3,700 | +5.9% | $66.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,795,000 | 62,766 | +8,400 | +15% | $60.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,745,000 | 54,366 | +1,800 | +3.4% | $50.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,620,000 | 52,566 | +7,700 | +17% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,023,000 | 44,866 | +247 | +0.55% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,903,000 | 44,619 | 0 | $42.65 | Q4 2013 |