| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $194,314,685 | 891,270 | -29,175 | -3.2% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $188,175,776 | 920,445 | -6,224 | -0.67% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $167,866,089 | 926,669 | +31,201 | +3.5% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $168,258,437 | 895,468 | -32,713 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $166,534,234 | 928,181 | -263,125 | -22% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.04% | $272,820,987 | 1,191,306 | -526,656 | -31% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $317,702,713 | 1,717,962 | -157,177 | -8.4% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $342,137,863 | 1,875,139 | -195,883 | -9.5% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $315,706,593 | 2,071,022 | +103,802 | +5.3% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $247,338,570 | 1,967,220 | +638,166 | +48% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $209,684,849 | 1,329,054 | +211,956 | +19% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $141,983,156 | 1,117,098 | +9,650 | +0.87% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $156,028,348 | 1,107,448 | +6,230 | +0.57% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $97,105,000 | 1,101,218 | +8,038 | +0.74% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $110,094,000 | 1,093,180 | +31,489 | +3% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $153,892,000 | 1,061,691 | +19,262 | +1.8% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $135,160,000 | 1,042,429 | +4,325 | +0.42% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $143,642,000 | 1,038,104 | +138,228 | +15% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $131,770,000 | 899,876 | -28,096 | -3% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $123,782,000 | 927,972 | +34,377 | +3.8% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $122,869,000 | 893,595 | +42,021 | +4.9% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $91,135,000 | 851,574 | +4,790 | +0.57% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $78,658,000 | 846,784 | +34,622 | +4.3% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $80,469,000 | 812,162 | +13,408 | +1.7% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $114,589,000 | 798,754 | +20,669 | +2.7% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $115,739,000 | 778,085 | +47,083 | +6.4% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $95,316,000 | 731,002 | +31,897 | +4.6% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $93,519,000 | 699,105 | +16,135 | +2.4% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $79,607,000 | 682,970 | +83,263 | +14% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $76,667,000 | 599,707 | +33,276 | +5.9% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $63,123,000 | 566,431 | +2,379 | +0.42% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $66,790,000 | 564,052 | +235,251 | +72% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $37,270,000 | 328,801 | +6,169 | +1.9% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $35,793,000 | 322,632 | +1,621 | +0.5% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $39,189,000 | 321,011 | +37,301 | +13% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $35,307,000 | 283,710 | +7,710 | +2.8% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $29,361,000 | 276,000 | -2,544 | -0.91% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $34,322,000 | 278,544 | +17,006 | +6.5% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $35,072,000 | 261,538 | +11,061 | +4.4% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $31,239,000 | 250,477 | +17,311 | +7.4% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $27,861,000 | 233,166 | +12,207 | +5.5% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $27,578,000 | 220,959 | -9,041 | -3.9% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,683,000 | 230,000 | +31,319 | +16% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,386,741 | 198,681 | +7,520 | +3.9% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,268,573 | 191,161 | +11,252 | +6.3% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,800,000 | 179,909 | +13,741 | +8.3% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,912,000 | 166,168 | +27,808 | +20% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,355,205 | 138,360 | +49,490 | +56% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,221,576 | 88,870 | 0 | $81.26 | Q4 2013 |