| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $206,669,595 | 720,103 | -5,049 | -0.7% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.04% | $193,093,549 | 725,152 | +104,846 | +17% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $138,650,000 | 620,306 | -59,593 | -8.8% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $126,569,000 | 679,899 | -67,821 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $137,070,000 | 747,720 | +20,785 | +2.9% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $131,553,000 | 726,935 | -36,018 | -4.7% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.13% | $123,085,000 | 762,953 | +641,661 | +529% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $20,550,000 | 121,292 | +17,103 | +16% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $15,620,000 | 104,189 | -17,913 | -15% | $149.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $15,625,000 | 122,102 | -64,930 | -35% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $27,613,000 | 187,032 | +126,657 | +210% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,993,000 | 60,375 | +2,093 | +3.6% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $7,906,000 | 58,282 | -31,028 | -35% | $135.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $10,967,000 | 89,310 | -56,082 | -39% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $17,433,000 | 145,392 | -32,596 | -18% | $119.90 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $30,590,000 | 177,988 | -141,725 | -44% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $39,027,000 | 319,713 | -1,958 | -0.61% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $35,686,000 | 321,671 | -890 | -0.28% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $39,065,000 | 322,561 | -208,234 | -39% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $72,490,000 | 530,795 | +91,844 | +21% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.06% | $71,996,000 | 438,951 | -269,850 | -38% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $87,884,000 | 708,801 | +151,704 | +27% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $74,466,000 | 557,097 | +14,894 | +2.7% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.04% | $77,572,000 | 542,203 | -163,731 | -23% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $150,455,000 | 705,934 | -12,065 | -1.7% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $149,659,000 | 717,999 | +24,360 | +3.5% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.03% | $158,779,000 | 693,639 | +83,896 | +14% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $146,307,000 | 609,743 | +6,176 | +1% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $133,792,000 | 603,567 | -644 | -0.11% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.02% | $134,786,000 | 604,211 | +50,995 | +9.2% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $124,538,000 | 553,216 | +46,794 | +9.2% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $114,977,000 | 506,422 | -3,959 | -0.78% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $105,867,000 | 510,381 | +5,517 | +1.1% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.04% | $103,506,000 | 504,864 | -111,708 | -18% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $110,606,000 | 616,572 | +11,797 | +2% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $98,758,000 | 604,775 | -32,466 | -5.1% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $100,594,000 | 637,241 | -6,152 | -0.96% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.02% | $97,935,000 | 643,393 | -53,246 | -7.6% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $107,512,000 | 696,639 | -33,511 | -4.6% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.1% | $95,655,000 | 730,150 | -338,490 | -32% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $103,998,000 | 1,068,640 | -19,192 | -1.8% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $115,700,000 | 1,087,832 | +53,211 | +5.1% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.03% | $143,728,000 | 1,034,621 | +87,663 | +9.3% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.05% | $133,170,000 | 946,958 | +161,173 | +21% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $125,867,000 | 785,785 | +785,785 | NEW | $160.18 | Q4 2014 | |
| 30 Sep 2014 | -0.29% | $0 | 0 | -888,746 | -100% | $375.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | +0.01% | $138,172,000 | 888,746 | +33,073 | +3.9% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.02% | $118,014,000 | 855,673 | +75,452 | +9.7% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | +0.08% | $103,558,000 | 780,221 | +282,053 | +57% | $132.73 | Q4 2013 | |
| 30 Sep 2013 | 0.15% | 0% | $63,994,000 | 498,168 | 0 | $128.46 | Q3 2013 |