| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.04% | $299,449,614 | 1,446,966 | -70,184 | -4.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.18% | $281,309,954 | 1,517,150 | -365,546 | -19% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.05% | $287,581,815 | 1,882,696 | +118,473 | +6.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.11% | $292,578,742 | 1,764,223 | +217,128 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.03% | $223,740,878 | 1,547,095 | -77,747 | -4.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.1% | $263,321,894 | 1,624,842 | +192,826 | +13% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.03% | $209,261,028 | 1,432,016 | +49,432 | +3.6% | $146.13 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $218,710,962 | 1,382,584 | -754 | -0.05% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.04% | $216,824,398 | 1,383,338 | +61,445 | +4.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.16% | $205,884,836 | 1,321,893 | -221,672 | -14% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.18% | $255,490,880 | 1,543,565 | +238,304 | +18% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $202,315,460 | 1,305,261 | +103,393 | +8.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.1% | $212,309,982 | 1,201,868 | -99,195 | -7.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.2% | $212,541,652 | 1,301,063 | +1,161,019 | +829% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | $197,607,150 | 1,113,217 | 0 | $177.51 * | Q2 2022 | |||
| 30 Jun 2022 | 0.22% | -1.9% | $24,859,202 | 140,044 | -1,249,927 | -90% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.14% | $246,344,562 | 1,389,971 | +145,533 | +12% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $212,886,008 | 1,244,438 | -38,675 | -3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $207,222,746 | 1,283,113 | +64,752 | +5.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $200,712,793 | 1,218,361 | +32,461 | +2.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $194,902,670 | 1,185,900 | +12,604 | +1.1% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.14% | $184,653,322 | 1,173,296 | +129,181 | +12% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $155,448,000 | 1,044,115 | -4,074 | -0.39% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $147,407,000 | 1,048,189 | -59,116 | -5.3% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $145,201,000 | 1,107,305 | +15,678 | +1.4% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.09% | $159,235,000 | 1,091,627 | +69,718 | +6.8% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.22% | $132,214,000 | 1,021,909 | +175,756 | +21% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.14% | $117,852,000 | 846,153 | -101,097 | -11% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $132,416,000 | 947,250 | +41 | +0% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $122,238,000 | 947,209 | -13,449 | -1.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $132,734,000 | 960,658 | +7,830 | +0.82% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.13% | $115,617,000 | 952,828 | -99,300 | -9.4% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $134,830,000 | 1,052,128 | +41,325 | +4.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.07% | $141,229,000 | 1,010,803 | +42,608 | +4.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.23% | $125,875,000 | 968,195 | +134,575 | +16% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.16% | $110,280,000 | 833,620 | +87,323 | +12% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.25% | $92,952,000 | 746,297 | -140,898 | -16% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.02% | $102,225,000 | 887,195 | +7,721 | +0.88% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.14% | $103,892,000 | 879,474 | +66,461 | +8.2% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $98,618,000 | 813,013 | -7,785 | -0.95% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0% | $88,810,000 | 820,798 | -2,266 | -0.28% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $84,546,000 | 823,064 | -17,742 | -2.1% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.21% | $78,490,000 | 840,806 | +114,466 | +16% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $70,789,000 | 726,340 | +24,320 | +3.5% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $70,624,000 | 702,020 | -33,702 | -4.6% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.08% | $77,180,000 | 735,722 | -45,317 | -5.8% | $104.90 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.03% | $82,782,000 | 781,039 | -14,173 | -1.8% | $105.99 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.67% | $83,011,000 | 795,212 | -345,073 | -30% | $104.39 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.01% | $111,988,000 | 1,140,285 | +4,083 | +0.36% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $104,065,000 | 1,136,202 | 0 | $91.59 | Q4 2013 |