| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $294,601,655 | 2,262,338 | -21,137 | -0.93% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.07% | $321,832,967 | 2,283,475 | +1,508,475 | +195% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $114,266,001 | 775,000 | -161,936 | -17% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $139,125,627 | 936,936 | +333,793 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $90,230,194 | 603,143 | +53,851 | $149.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.01% | $98,976,927 | 549,292 | +154,287 | $180.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $61,387,727 | 395,005 | -50,892 | $155.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $65,546,859 | 445,897 | +63,813 | $147.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $61,259,531 | 382,084 | +29,146 | +8.3% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.05% | $42,910,202 | 352,938 | -624,783 | -64% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $145,533,772 | 977,721 | -132,094 | -12% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.07% | $180,822,157 | 1,109,815 | +797,073 | +255% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $46,029,368 | 312,742 | -160,953 | -34% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $81,811,000 | 473,695 | +129,062 | +37% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $58,630,000 | 344,633 | -135,322 | -28% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.16% | $98,678,000 | 479,955 | -1,662,443 | -78% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $485,747,000 | 2,142,398 | -51,294 | -2.3% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $368,519,000 | 2,193,692 | +102,594 | +4.9% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $342,563,000 | 2,091,098 | -93,237 | -4.3% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $289,534,000 | 2,184,335 | +233,606 | +12% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $226,010,000 | 1,950,729 | -209,365 | -9.7% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.05% | $231,109,000 | 2,160,094 | +678,056 | +46% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $136,894,000 | 1,482,038 | -405,073 | -21% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $180,708,000 | 1,887,111 | -115,252 | -5.8% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $211,481,000 | 2,002,363 | -311,216 | -13% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.03% | $270,265,000 | 2,313,579 | -339,271 | -13% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $281,458,000 | 2,652,850 | +101,233 | +4% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $260,027,000 | 2,551,617 | +63,531 | +2.6% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2018 | |||
| 31 Dec 2018 | 0.16% | +0% | $225,116,000 | 2,488,086 | +29,590 | +1.2% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2018 | |||
| 30 Sep 2018 | 0.11% | -0.03% | $213,004,000 | 2,458,496 | -438,100 | -15% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 16 | 0 | $125.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.14% | -0.03% | $289,110,000 | 2,896,596 | -410,171 | -12% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2018 | |||
| 31 Mar 2018 | 0.14% | +0.02% | $288,871,000 | 3,306,767 | +383,676 | +13% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $255,616,000 | 2,923,091 | +71,286 | +2.5% | $87.45 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2017 | |||
| 30 Sep 2017 | 0.16% | +0.14% | $227,911,000 | 2,851,805 | +2,520,223 | +760% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | +0% | $25,858,000 | 331,582 | +10,611 | +3.3% | $77.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2017 | |||
| 31 Mar 2017 | 0.02% | +0% | $23,872,000 | 320,971 | +49,423 | +18% | $74.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | $3,000 | 50 | 0 | $60.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.02% | -0.02% | $20,969,000 | 271,548 | -318,196 | -54% | $77.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.13% | $46,824,000 | 589,744 | -2,389,910 | -80% | $79.40 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $275,732,000 | 2,979,654 | -85,371 | -2.8% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.05% | $286,449,000 | 3,065,025 | +720,813 | +31% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $206,776,000 | 2,344,212 | +398,112 | +20% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $150,154,000 | 1,946,100 | -80,306 | -4% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.03% | $132,156,000 | 2,026,406 | -655,369 | -24% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.03% | $181,201,000 | 2,681,775 | -620,521 | -19% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.03% | $193,639,000 | 3,302,296 | -692,727 | -17% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.03% | $206,016,000 | 3,995,023 | +973,976 | +32% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.06% | $160,864,000 | 3,021,047 | +1,627,615 | +117% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $67,589,000 | 1,393,432 | +608,959 | +78% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $33,045,000 | 784,473 | 0 | $42.12 | Q4 2013 |