| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $245,364,762 | 1,217,812 | +35,801 | +3% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $233,589,014 | 1,182,011 | -344,101 | -23% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $296,050,466 | 1,526,112 | +20,844 | +1.4% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $269,066,656 | 1,505,268 | -183,419 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $317,490,043 | 1,688,687 | -27,324 | -1.6% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $305,655,879 | 1,716,011 | -65,805 | -3.7% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $269,695,670 | 1,781,816 | +81,004 | +4.8% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $247,366,097 | 1,700,812 | -30,041 | -1.7% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $237,265,329 | 1,730,853 | +4,419 | +0.26% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $218,307,579 | 1,726,434 | +393,116 | +29% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $165,011,436 | 1,333,318 | -16,941 | -1.3% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $161,450,469 | 1,350,259 | +237,456 | +21% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $161,423,203 | 1,112,803 | +1,112,803 | NEW | $145.06 | Q4 2022 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -564,598 | -100% | $221.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $51,994,000 | 564,598 | +7,957 | +1.4% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $57,874,000 | 556,641 | +21,967 | +4.1% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $55,301,000 | 534,674 | +14,127 | +2.7% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $88,363,000 | 520,547 | +20,576 | +4.1% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $78,980,000 | 499,971 | +11,361 | +2.3% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $83,098,000 | 488,610 | +1,005 | +0.21% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $76,564,000 | 487,605 | +12,714 | +2.7% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $67,971,000 | 474,891 | +6,110 | +1.3% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $77,134,000 | 468,781 | +25,796 | +5.8% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $75,374,000 | 442,985 | +1,720 | +0.39% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $81,351,000 | 441,265 | +6,195 | +1.4% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $74,392,000 | 435,070 | +12,784 | +3% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $68,005,000 | 422,286 | +10,094 | +2.4% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $66,755,000 | 412,192 | +48,997 | +13% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $56,197,000 | 363,195 | +8,384 | +2.4% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $55,503,000 | 354,811 | -4,361 | -1.2% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $41,699,000 | 359,172 | +7,337 | +2.1% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $41,598,000 | 351,835 | +16,799 | +5% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $37,189,000 | 335,036 | +63,660 | +23% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $32,886,000 | 271,376 | +67,296 | +33% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $24,888,000 | 204,080 | +9,292 | +4.8% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,334,865 | 194,788 | +10,671 | +5.8% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,382,859 | 184,117 | +8,739 | +5% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,030,984 | 175,378 | +27,978 | +19% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,173,000 | 147,400 | +11,338 | +8.3% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,878,000 | 136,062 | +3,716 | +2.8% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $16,053,570 | 132,346 | +132,346 | NEW | $121.30 | Q1 2014 |