| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $228,962,298 | 1,233,899 | +1,229,271 | +26562% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.06% | $957,579 | 4,628 | -1,278,363 | -100% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $283,861,761 | 1,282,991 | -200,723 | -14% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $338,168,097 | 1,483,714 | +450,099 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $192,975,922 | 1,033,615 | -61,272 | -5.6% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $211,105,164 | 1,094,887 | +464,821 | +74% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $103,960,890 | 630,066 | +151,788 | +32% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $78,442,376 | 478,278 | -35,239 | -6.9% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $78,460,261 | 513,517 | +2,126 | +0.42% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $68,158,192 | 511,391 | +8,716 | +1.7% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $65,347,750 | 502,675 | 0 | $130.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $65,347,750 | 502,675 | -35,487 | -6.6% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $67,894,517 | 538,162 | -29,307 | -5.2% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $63,567,879 | 567,469 | -5,348 | -0.93% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $69,757,653 | 572,817 | -12,313 | -2.1% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $80,900,073 | 585,130 | -30,244 | -4.9% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $71,727,991 | 615,374 | -6,176 | -0.99% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $70,260,012 | 621,550 | +38,836 | +6.7% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $67,670,577 | 582,714 | +70,037 | +14% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $57,404,444 | 512,677 | -48,159 | -8.6% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $74,540,714 | 560,836 | +12,302 | +2.2% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $66,010,582 | 548,534 | -18,198 | -3.2% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $60,884,020 | 566,732 | +87,005 | +18% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,231,753 | 479,727 | +21,938 | +4.8% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $50,796,266 | 457,789 | +8,624 | +1.9% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $49,183,571 | 449,165 | +112,124 | +33% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $38,965,310 | 337,041 | +17,695 | +5.5% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $40,394,075 | 319,346 | +354 | +0.11% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $32,744,528 | 318,992 | -1,417 | -0.44% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $37,702,527 | 320,409 | -21,894 | -6.4% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $33,436,158 | 342,303 | -22,127 | -6.1% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $36,202,475 | 364,430 | +47,380 | +15% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $32,852,721 | 317,050 | +312 | +0.1% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $36,114,468 | 316,738 | +2,881 | +0.92% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $34,235,520 | 313,857 | +26,587 | +9.3% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $29,491,137 | 287,270 | +32,543 | +13% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $21,513,000 | 254,727 | -5,094 | -2% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.21% | $20,165,000 | 259,821 | -2,467,886 | -90% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.07% | $217,342,000 | 2,727,707 | -787,726 | -22% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $307,494,000 | 3,515,433 | +10,061 | +0.29% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $285,267,000 | 3,505,372 | -50,216 | -1.4% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.03% | $282,065,000 | 3,555,588 | +386,065 | +12% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $252,136,000 | 3,169,523 | -68,922 | -2.1% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $265,455,000 | 3,238,445 | +203,169 | +6.7% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $238,481,000 | 3,035,276 | -103,903 | -3.3% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $217,357,000 | 3,139,179 | -52,802 | -1.7% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $213,958,000 | 3,191,981 | -173,331 | -5.2% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $227,597,000 | 3,365,312 | -36,492 | -1.1% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $219,485,000 | 3,401,804 | 0 | $64.52 | Q4 2013 |