| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $61,032,070 | 351,709 | -19,839 | -5.3% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $70,809,616 | 371,548 | +19,955 | +5.7% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $63,156,740 | 351,593 | -114,868 | -25% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $78,925,213 | 466,461 | -26,459 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $74,361,821 | 492,920 | -56,708 | -10% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $85,329,739 | 549,628 | -38,102 | -6.5% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $80,448,502 | 587,730 | -161,107 | -22% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $99,677,783 | 748,837 | +9,150 | +1.2% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $101,988,005 | 739,687 | -41,422 | -5.3% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $95,186,104 | 781,109 | +2,455 | +0.32% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $109,447,581 | 778,654 | -12,358 | -1.6% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $111,912,345 | 791,012 | +22,724 | +3% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $120,192,091 | 768,288 | -125,197 | -14% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $109,621,000 | 893,485 | +70,767 | +8.6% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $109,405,000 | 822,718 | +102,446 | +14% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $98,576,000 | 720,272 | -53,670 | -6.9% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.22% | $133,900,000 | 773,942 | -1,292,230 | -63% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $300,235,000 | 2,066,172 | +36,731 | +1.8% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $267,825,000 | 2,029,441 | +99,094 | +5.1% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.21% | $247,741,000 | 1,930,347 | +1,331,434 | +222% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $71,372,000 | 598,913 | +26,243 | +4.6% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $65,565,000 | 572,670 | -59,743 | -9.4% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $72,070,000 | 632,413 | -93,413 | -13% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $58,284,000 | 725,826 | +13,346 | +1.9% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $76,086,000 | 712,480 | +51,383 | +7.8% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $70,757,000 | 661,097 | -29,620 | -4.3% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.03% | $70,322,000 | 690,717 | -145,857 | -17% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $75,225,000 | 836,574 | +189,194 | +29% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.09% | $53,907,000 | 647,380 | +471,075 | +267% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $19,025,000 | 176,305 | -72,511 | -29% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $27,355,000 | 248,816 | -129,061 | -34% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $37,901,000 | 377,877 | +160,835 | +74% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $21,376,000 | 217,042 | +84,577 | +64% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.03% | $12,404,000 | 132,465 | -107,504 | -45% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $26,675,000 | 239,969 | -45,732 | -16% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $28,053,000 | 285,701 | -77,112 | -21% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $33,343,000 | 362,813 | -38,632 | -9.6% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $33,974,000 | 401,445 | -120,446 | -23% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.03% | $42,487,000 | 521,891 | -114,146 | -18% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.04% | $45,445,000 | 636,037 | -185,541 | -23% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.07% | $58,447,000 | 821,578 | +396,942 | +93% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.05% | $26,102,000 | 424,636 | -261,582 | -38% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.02% | $49,765,000 | 686,218 | -108,107 | -14% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.11% | $61,044,000 | 794,325 | -490,062 | -38% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.01% | $86,131,000 | 1,284,387 | +22,238 | +1.8% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.04% | $76,587,000 | 1,262,149 | +148,491 | +13% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $65,361,000 | 1,113,658 | +41,687 | +3.9% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.16% | $62,089,000 | 1,071,971 | +640,837 | +149% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $23,083,000 | 431,134 | 0 | $53.54 | Q4 2013 |