| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $257,099,255 | 1,067,466 | -51,556 | -4.6% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $242,380,227 | 1,119,022 | -56,465 | -4.8% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $232,146,931 | 1,175,487 | -303,823 | -21% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $310,285,279 | 1,479,310 | +323,573 | $209.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $246,426,247 | 1,155,737 | -7,841 | -0.67% | $213.22 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $231,389,123 | 1,163,578 | -105,439 | -8.3% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $210,974,082 | 1,269,017 | +74,806 | +6.3% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $224,798,283 | 1,194,211 | +210,790 | +21% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $165,696,608 | 983,421 | -83,176 | -7.8% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $153,141,997 | 1,066,597 | -41,607 | -3.8% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $139,323,409 | 1,108,204 | -365,096 | -25% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $176,899,131 | 1,473,300 | +41,376 | +2.9% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $179,076,414 | 1,431,924 | -424,568 | -23% | $125.06 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $269,690,000 | 1,856,492 | +185,652 | +11% | $145.27 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $288,806,000 | 1,670,840 | +47,844 | +2.9% | $172.85 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $295,111,000 | 1,622,996 | +566,763 | +54% | $181.83 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $164,625,000 | 1,056,233 | +23,820 | +2.3% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $162,865,000 | 1,032,413 | -32,455 | -3% | $157.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $166,313,000 | 1,064,868 | +244 | +0.02% | $156.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $150,932,000 | 1,064,624 | +130,480 | +14% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $127,250,000 | 934,144 | +108,288 | +13% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $100,186,000 | 825,856 | -32,630 | -3.8% | $121.31 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $88,674,000 | 858,486 | -690,900 | -45% | $103.29 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $161,276,000 | 1,549,386 | -160,002 | -9.4% | $104.09 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $224,065,000 | 1,709,388 | -219,234 | -11% | $131.08 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.04% | $242,660,000 | 1,928,622 | +1,127,304 | +141% | $125.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $85,244,000 | 801,318 | -322,492 | -29% | $106.38 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $106,660,000 | 1,123,810 | -32,035 | -2.8% | $94.91 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $103,379,000 | 1,155,845 | +403,548 | +54% | $89.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $81,210,000 | 752,297 | -1,131 | -0.15% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $77,971,000 | 753,428 | +451,133 | +149% | $103.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,632,000 | 302,295 | +22,937 | +8.2% | $91.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $28,172,000 | 279,358 | -41,045 | -13% | $100.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,604,000 | 320,403 | +12,706 | +4.1% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $31,906,000 | 307,697 | -2,913 | -0.94% | $103.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $29,717,000 | 310,610 | -1,865 | -0.6% | $95.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,017,000 | 312,475 | +43,252 | +16% | $92.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $24,836,000 | 269,223 | -2,184 | -0.8% | $92.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,426,000 | 271,407 | -43,907 | -14% | $86.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $24,327,000 | 315,314 | -559,902 | -64% | $77.15 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $70,491,000 | 875,216 | +653,443 | +295% | $80.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $17,522,000 | 221,773 | -683,663 | -76% | $79.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $60,665,000 | 905,436 | -218,367 | -19% | $67.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $69,012,000 | 1,123,803 | -87,948 | -7.3% | $61.41 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $82,920,000 | 1,211,751 | +633,414 | +110% | $68.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $37,187,000 | 578,337 | -77,098 | -12% | $64.30 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $42,963,000 | 655,435 | -94,354 | -13% | $65.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $48,705,000 | 749,789 | +8,163 | +1.1% | $64.96 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,221,000 | 741,626 | 0 | $66.37 | Q4 2013 |