| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $241,038,396 | 1,240,292 | -371,970 | -23% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $216,317,217 | 1,612,262 | +82,939 | +5.4% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $219,610,798 | 1,529,323 | -284,206 | -16% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $268,311,617 | 1,813,529 | -310,896 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $362,554,370 | 2,124,425 | +104,019 | +5.1% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $348,176,566 | 2,020,406 | -67,994 | -3.3% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $334,143,952 | 2,088,400 | +58,027 | +2.9% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $404,551,915 | 2,030,373 | +301,588 | +17% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $345,307,516 | 1,728,785 | +638,011 | +58% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $205,632,716 | 1,090,774 | +57,546 | +5.6% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $187,045,264 | 1,033,228 | +108,447 | +12% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $162,262,075 | 924,781 | +56,432 | +6.5% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $151,405,332 | 868,349 | +105,678 | +14% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $119,297,000 | 762,671 | +7,782 | +1% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $118,871,000 | 754,889 | +68,264 | +9.9% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $137,868,000 | 686,625 | +9,959 | +1.5% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $138,310,000 | 676,666 | -28,913 | -4.1% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $117,985,000 | 705,579 | -31,039 | -4.2% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $120,033,000 | 736,618 | +91,433 | +14% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $108,436,000 | 645,185 | +104,970 | +19% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $73,821,000 | 540,215 | -209,603 | -28% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $94,763,000 | 749,818 | -99,707 | -12% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $102,231,000 | 849,525 | +188,333 | +28% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $60,981,000 | 661,192 | +72,584 | +12% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $68,737,000 | 588,608 | -942,531 | -62% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $169,421,000 | 1,531,139 | -95,152 | -5.9% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $148,660,000 | 1,626,291 | +89,524 | +5.8% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $155,660,000 | 1,536,767 | +24,878 | +1.6% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $140,666,000 | 1,511,889 | -359,460 | -19% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $222,578,000 | 1,871,349 | +43,951 | +2.4% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $222,120,000 | 1,827,398 | +260,952 | +17% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $183,509,000 | 1,566,446 | +444,242 | +40% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $129,031,000 | 1,122,204 | +33,434 | +3.1% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $120,941,000 | 1,088,770 | -404,618 | -27% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $136,465,000 | 1,493,388 | +54,367 | +3.8% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $132,015,000 | 1,439,021 | +1,244,418 | +639% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,891,000 | 194,603 | -15,539 | -7.4% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,051,000 | 210,142 | +25,259 | +14% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,963,000 | 184,883 | +7,798 | +4.4% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $14,917,000 | 177,085 | -43,913 | -20% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,211,000 | 220,998 | +12,144 | +5.8% | $73.35 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $14,912,000 | 208,854 | +31,871 | +18% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,528,000 | 176,983 | +125,750 | +245% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,376,000 | 51,233 | +12,355 | +32% | $85.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $3,275,000 | 38,878 | -335,553 | -90% | $84.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $27,727,000 | 374,431 | -64,000 | -15% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $32,347,000 | 438,431 | -1,085,552 | -71% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $109,606,000 | 1,523,983 | -696,171 | -31% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $171,618,000 | 2,220,154 | 0 | $77.30 | Q4 2013 |