| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $231,889,205 | 964,477 | -6,446 | -0.66% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $220,350,975 | 970,923 | -15,276 | -1.5% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $211,411,479 | 986,199 | -57,504 | -5.5% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $210,535,770 | 1,043,703 | +142,991 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $188,464,979 | 900,712 | -57,780 | -6% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $251,728,755 | 958,492 | -201,704 | -17% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $269,095,860 | 1,160,196 | +326,075 | +39% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $228,999,579 | 834,121 | +7,513 | +0.91% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $218,356,771 | 826,608 | +45,059 | +5.8% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $174,418,291 | 781,549 | +64,707 | +9% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $177,905,847 | 716,842 | -4,006 | -0.56% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $160,215,675 | 720,848 | -56,136 | -7.2% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $184,704,638 | 776,984 | +44,045 | +6% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $155,581,000 | 732,939 | -42,821 | -5.5% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $157,043,000 | 775,760 | +36,852 | +5% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | +0.02% | $167,791,000 | 738,908 | +306,297 | +71% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $110,433,000 | 432,611 | -43,795 | -9.2% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $113,457,000 | 476,406 | -19,184 | -3.9% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $108,787,000 | 495,590 | +75,664 | +18% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $83,430,000 | 419,926 | -28,399 | -6.3% | $198.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $90,090,000 | 448,325 | -171,923 | -28% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $118,976,000 | 620,248 | +50,476 | +8.9% | $191.82 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $108,091,000 | 569,772 | +205,293 | +56% | $189.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $49,231,000 | 364,479 | +149,769 | +70% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $34,963,000 | 214,710 | +195,578 | +1022% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,798,000 | 19,132 | -82,342 | -81% | $146.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,340,000 | 101,474 | +6,078 | +6.4% | $141.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $12,642,000 | 95,396 | -1,041 | -1.1% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,510,000 | 96,437 | -86,679 | -47% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $25,435,000 | 183,116 | -2,432 | -1.3% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,827,000 | 185,548 | +23,385 | +14% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,110,000 | 162,163 | -19,715 | -11% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,626,000 | 181,878 | +2,137 | +1.2% | $146.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $21,299,000 | 179,741 | -2,174 | -1.2% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $22,071,000 | 181,915 | -6,257 | -3.3% | $121.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $23,116,000 | 188,172 | -82,112 | -30% | $122.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $30,286,000 | 270,284 | -28 | -0.01% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $26,932,000 | 270,312 | -179,414 | -40% | $99.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $37,602,000 | 449,726 | -49,899 | -10% | $83.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $37,991,000 | 499,625 | +91,991 | +23% | $76.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $26,150,000 | 407,634 | +354,315 | +665% | $64.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,356,000 | 53,319 | +17,540 | +49% | $62.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,787,000 | 35,779 | +8,095 | +29% | $77.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,169,000 | 27,684 | +559 | +2.1% | $78.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,115,000 | 27,125 | +1,389 | +5.4% | $77.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,958,000 | 25,736 | +458 | +1.8% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,027,000 | 25,278 | -127,630 | -83% | $80.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,778,000 | 152,908 | +20,815 | +16% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,815,000 | 132,093 | 0 | $74.30 | Q4 2013 |