| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $214,333,676 | 1,155,064 | +68,128 | +6.3% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $224,897,929 | 1,086,936 | +70,025 | +6.9% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $224,991,560 | 1,016,911 | -275,524 | -21% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.05% | $294,571,785 | 1,292,435 | -563,978 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $346,592,307 | 1,856,413 | -74,823 | $186.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0% | $372,361,613 | 1,931,236 | +61,026 | $192.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0% | $308,584,650 | 1,870,210 | +43,134 | $165.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0% | $299,658,736 | 1,827,076 | +8,003 | $164.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0% | $277,936,164 | 1,819,073 | +5,308 | +0.29% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $241,738,599 | 1,813,765 | -30,604 | -1.7% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $231,689,635 | 1,844,369 | +361,238 | +24% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $192,807,030 | 1,483,131 | +155,382 | +12% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $167,508,814 | 1,327,749 | -73,704 | -5.3% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $156,993,000 | 1,401,453 | +6,428 | +0.46% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $169,886,000 | 1,395,025 | -58,992 | -4.1% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $201,034,000 | 1,454,017 | -61,883 | -4.1% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $176,692,000 | 1,515,900 | -100,716 | -6.2% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $182,742,000 | 1,616,616 | -61,283 | -3.7% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $194,854,000 | 1,677,899 | +85,544 | +5.4% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $178,297,000 | 1,592,355 | +233,015 | +17% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.04% | $180,669,000 | 1,359,340 | -456,389 | -25% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $218,504,000 | 1,815,729 | -47,286 | -2.5% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $200,144,000 | 1,863,015 | +100,950 | +5.7% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $177,157,000 | 1,762,065 | -48,308 | -2.7% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $200,872,000 | 1,810,373 | +163,671 | +9.9% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $180,307,000 | 1,646,702 | +236,290 | +17% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $163,051,000 | 1,410,412 | +333,840 | +31% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $136,169,000 | 1,076,572 | +9,945 | +0.93% | $126.48 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $109,481,000 | 1,066,627 | +155,857 | +17% | $102.64 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $107,170,000 | 910,770 | -235,523 | -21% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $111,970,000 | 1,146,293 | +50,443 | +4.6% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $108,854,000 | 1,095,850 | +262,064 | +31% | $99.33 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $86,391,000 | 833,786 | +182,203 | +28% | $103.61 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $74,288,000 | 651,583 | +42,778 | +7% | $114.01 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $66,404,000 | 608,805 | +218,147 | +56% | $109.07 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $40,100,000 | 390,658 | -33,444 | -7.9% | $102.65 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $35,814,000 | 424,102 | -236,006 | -36% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $51,225,000 | 660,108 | +101,055 | +18% | $77.60 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $44,538,000 | 559,053 | +158,861 | +40% | $79.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $34,999,000 | 400,192 | -17,294 | -4.1% | $87.46 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -150 | -100% | $164.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $33,970,000 | 417,486 | -24,272 | -5.5% | $81.37 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $12,000 | 150 | +136 | +971% | $80.00 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.02% | $35,038,000 | 441,758 | -252,307 | -36% | $79.31 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $1,000 | 14 | 0 | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $55,206,000 | 694,065 | +187,588 | +37% | $79.54 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $1,000 | 14 | 0 | $71.43 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $41,509,000 | 506,477 | +193,563 | +62% | $81.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $1,000 | 14 | 0 | $71.43 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,580,000 | 312,914 | +66,794 | +27% | $78.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,000 | 14 | +14 | NEW | $71.43 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $17,035,000 | 246,120 | -23,100 | -8.6% | $69.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,040,000 | 269,220 | -49,418 | -16% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $21,542,000 | 318,638 | -47,824 | -13% | $67.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,630,000 | 366,462 | 0 | $64.48 | Q4 2013 |