| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $490,390,000 | 1,708,677 | -15,223 | -0.88% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $459,040,000 | 1,723,900 | -29,631 | -1.7% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $391,950,000 | 1,753,531 | +57,551 | +3.4% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $315,724,000 | 1,695,980 | +14,852 | +0.88% | $186.16 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $308,185,000 | 1,681,128 | -27,068 | -1.6% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $309,131,000 | 1,708,196 | +69,314 | +4.2% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $264,401,000 | 1,638,882 | +34,524 | +2.2% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.07% | +0.01% | $271,826,000 | 1,604,358 | +214,930 | +15% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $208,317,000 | 1,389,428 | +102,482 | +8% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $164,693,000 | 1,286,946 | +75,280 | +6.2% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $178,890,000 | 1,211,666 | +18,260 | +1.5% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $157,995,000 | 1,193,406 | +11,169 | +0.94% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $160,382,000 | 1,182,237 | -82,825 | -6.5% | $135.66 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | +0% | $155,350,000 | 1,265,062 | +7,228 | +0.57% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $150,826,000 | 1,257,834 | -63,390 | -4.8% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.06% | -0% | $227,079,000 | 1,321,224 | -51,840 | -3.8% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $167,610,000 | 1,373,064 | -217,527 | -14% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $176,460,000 | 1,590,591 | -132,239 | -7.7% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $208,654,000 | 1,722,830 | +25,686 | +1.5% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $231,779,000 | 1,697,144 | -8,678 | -0.51% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $279,789,000 | 1,705,822 | +247,514 | +17% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $180,816,000 | 1,458,308 | +39,981 | +2.8% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $189,587,000 | 1,418,327 | +182,302 | +15% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $176,838,000 | 1,236,025 | +2,156 | +0.17% | $143.07 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2019 | |||
| 31 Dec 2019 | 0.11% | +0.01% | $262,974,000 | 1,233,869 | +138,428 | +13% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2019 | |||
| 30 Sep 2019 | 0.1% | +0.01% | $228,334,000 | 1,095,441 | +143,031 | +15% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $218,016,000 | 952,410 | +80,011 | +9.2% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $209,331,000 | 872,399 | +7,692 | +0.89% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $191,680,000 | 864,707 | +38,100 | +4.6% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $187,316,000 | 826,607 | +22,497 | +2.8% | $226.61 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $181,021,000 | 804,110 | +60,663 | +8.2% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $168,792,000 | 743,447 | -16,649 | -2.2% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $157,666,000 | 760,096 | +121,329 | +19% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $130,961,000 | 638,767 | +31,372 | +5.2% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.06% | +0.01% | $108,961,000 | 607,395 | +103,092 | +20% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $82,352,000 | 504,303 | +14,835 | +3% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $77,267,000 | 489,468 | +16,483 | +3.5% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $71,998,000 | 472,985 | +94,346 | +25% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $58,436,000 | 378,639 | +23,400 | +6.6% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $46,540,000 | 355,239 | -32,807 | -8.5% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $37,765,000 | 388,046 | +33,893 | +9.6% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $37,668,000 | 354,153 | +22,688 | +6.8% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $46,048,000 | 331,465 | +20,396 | +6.6% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $43,745,000 | 311,069 | +25,328 | +8.9% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $45,770,000 | 285,741 | +23,840 | +9.1% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $40,174,000 | 261,901 | +920 | +0.35% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $40,575,000 | 260,981 | -2,998 | -1.1% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $36,408,000 | 263,979 | +48,800 | +23% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,561,000 | 215,179 | 0 | $132.73 | Q4 2013 |