| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.18% | $132,442,899 | 624,937 | -1,042,340 | -63% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $382,606,726 | 1,667,277 | -35,353 | -2.1% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.07% | $419,885,585 | 1,702,630 | -341,182 | -17% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.05% | $494,929,514 | 2,043,812 | +224,867 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $365,935,355 | 1,818,945 | -26,008 | -1.4% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $367,846,729 | 1,844,953 | +87,196 | +5% | $199.38 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $341,602,495 | 1,757,757 | +35,650 | +2.1% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.25% | $329,680,164 | 1,722,107 | +1,393,918 | +425% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $54,121,648 | 328,189 | -8,464 | -2.5% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $47,976,419 | 336,653 | -56,391 | -14% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $60,202,549 | 393,044 | -20,276 | -4.9% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $55,889,131 | 413,320 | -65,928 | -14% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $61,818,200 | 479,248 | -103,234 | -18% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $80,062,000 | 582,482 | -133,169 | -19% | $137.45 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $93,657,000 | 715,651 | -103,311 | -13% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $108,513,000 | 818,962 | -58,526 | -6.7% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $122,365,000 | 877,488 | -37,136 | -4.1% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $109,809,000 | 914,624 | -66,155 | -6.7% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $116,085,000 | 980,779 | -129,475 | -12% | $118.36 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $110,304,000 | 1,110,254 | -148,267 | -12% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $121,195,000 | 1,258,521 | -113,608 | -8.3% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $128,088,000 | 1,372,129 | -5,781 | -0.42% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $113,058,000 | 1,377,910 | -143,344 | -9.4% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $114,185,000 | 1,521,254 | -25,300 | -1.6% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $138,618,000 | 1,546,554 | -10,413 | -0.67% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $134,756,000 | 1,556,967 | +135,747 | +9.6% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $123,135,000 | 1,421,220 | +47,698 | +3.5% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $110,404,000 | 1,373,522 | +47,143 | +3.6% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $95,619,000 | 1,326,379 | +2,689 | +0.2% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $96,180,000 | 1,323,690 | +48,764 | +3.8% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $87,154,000 | 1,274,926 | +50,476 | +4.1% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $81,095,000 | 1,224,450 | +229,458 | +23% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $67,272,000 | 994,992 | +185,076 | +23% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $53,503,000 | 809,916 | -1,789 | -0.22% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $51,730,000 | 811,705 | -107,155 | -12% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $57,714,000 | 918,860 | +4,417 | +0.48% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $52,169,000 | 914,443 | -7,029 | -0.76% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $46,488,000 | 921,472 | +79,361 | +9.4% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $43,209,000 | 842,111 | +48,677 | +6.1% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $37,807,000 | 793,434 | +141,937 | +22% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $28,659,000 | 651,497 | +90,500 | +16% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $23,113,000 | 560,997 | +128,900 | +30% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $16,925,000 | 432,097 | +229,835 | +114% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,204,000 | 202,262 | +2,701 | +1.4% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $8,032,000 | 199,561 | -124,941 | -39% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $12,662,000 | 324,502 | -15,230 | -4.5% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $12,900,000 | 339,732 | +56,300 | +20% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,682,000 | 283,432 | +16,200 | +6.1% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,872,000 | 267,232 | 0 | $33.20 | Q4 2013 |