| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $38,043,210 | 216,684 | -178,200 | -45% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $75,944,091 | 394,884 | -35,454 | -8.2% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $95,113,305 | 430,338 | -48,221 | -10% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.2% | $104,134,438 | 478,559 | +159,449 | +50% | $217.60 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0.44% | $58,527,965 | 319,110 | -391,615 | -55% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.44% | $165,286,206 | 710,725 | +333,209 | +88% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.03% | $73,381,560 | 377,516 | -25,703 | -6.4% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $79,672,042 | 403,219 | +12,661 | +3.2% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.03% | $84,313,661 | 390,558 | -22,737 | -5.5% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.05% | $67,966,363 | 413,295 | -47,810 | -10% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $89,426,704 | 461,105 | +7,150 | +1.6% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.02% | $92,761,165 | 453,955 | -25,676 | -5.4% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $101,614,624 | 479,631 | +12,848 | +2.8% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $100,218,000 | 466,783 | -5,756 | -1.2% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.17% | $120,776,000 | 472,539 | +158,220 | +50% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $78,963,000 | 314,319 | +6,117 | +2% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $90,149,000 | 308,202 | -4,646 | -1.5% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $83,033,000 | 312,848 | +4,600 | +1.5% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $83,270,000 | 308,248 | -12,400 | -3.9% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.92% | $76,654,000 | 320,648 | -772,919 | -71% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $245,462,000 | 1,093,567 | +15,300 | +1.4% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $260,649,000 | 1,078,267 | -16,480 | -1.5% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.9% | $283,036,000 | 1,094,747 | +1,094,747 | NEW | $258.54 | Q2 2020 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -1,419,214 | -100% | $188.19 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +0.09% | $290,158,000 | 1,419,214 | +99,019 | +7.5% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.07% | $260,158,000 | 1,320,195 | -81,800 | -5.8% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.11% | $221,782,000 | 1,401,995 | -141,293 | -9.2% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.03% | $224,240,000 | 1,543,288 | -46,100 | -2.9% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.87% | $229,142,000 | 1,589,388 | +1,589,388 | NEW | $144.17 | Q2 2018 | |
| 31 Mar 2018 | -1.8% | $0 | 0 | -2,810,143 | -100% | $188.19 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | +1.9% | $400,923,000 | 2,810,143 | +2,810,143 | NEW | $142.67 | Q4 2017 | |
| 30 Sep 2017 | -1.8% | $0 | 0 | -2,628,643 | -100% | $188.19 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | +0.17% | $347,822,000 | 2,628,643 | +244,700 | +10% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.2% | $289,744,000 | 2,383,943 | -279,780 | -11% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.48% | $281,502,000 | 2,663,723 | -797,700 | -23% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.19% | $392,283,000 | 3,461,423 | +306,200 | +9.7% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.05% | $358,465,000 | 3,155,223 | -82,820 | -2.6% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.07% | $331,478,000 | 3,238,043 | +134,971 | +4.3% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.38% | $300,842,000 | 3,103,072 | -714,170 | -19% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.32% | $335,841,000 | 3,817,242 | -647,030 | -14% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -1.1% | $416,472,000 | 4,464,272 | -2,038,043 | -31% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.7% | $612,193,000 | 6,502,315 | +1,387,752 | +27% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.48% | $505,575,000 | 5,114,563 | +1,013,174 | +25% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.02% | $384,013,000 | 4,101,389 | +36,600 | +0.9% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.1% | $365,750,000 | 4,064,789 | +169,663 | +4.4% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.17% | $318,894,000 | 3,895,126 | +466,102 | +14% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $273,705,000 | 3,429,024 | 0 | $79.82 | Q4 2013 |