| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $272,965,585 | 1,341,364 | +12,682 | +0.95% | $203.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $255,320,209 | 1,328,682 | +109,073 | +8.9% | $192.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $241,959,654 | 1,219,609 | +53,211 | +4.6% | $198.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $229,734,374 | 1,166,398 | +52,526 | $196.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $238,031,143 | 1,113,872 | +4,106 | +0.37% | $213.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $241,848,836 | 1,109,766 | +18,162 | +1.7% | $217.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $224,134,369 | 1,091,604 | -6,803 | -0.62% | $205.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $211,902,047 | 1,098,407 | +73,401 | +7.2% | $192.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $165,852,079 | 1,025,006 | +29,625 | +3% | $161.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $144,544,334 | 995,381 | +18,494 | +1.9% | $145.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $135,484,503 | 976,887 | +32,398 | +3.4% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $125,390,406 | 944,489 | +36,344 | +4% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $129,038,000 | 908,145 | +41,699 | +4.8% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $109,007,000 | 866,446 | -28,364 | -3.2% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $104,952,000 | 894,810 | -15,952 | -1.8% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $99,692,000 | 910,762 | -86,983 | -8.7% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $109,243,000 | 997,745 | -40,414 | -3.9% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $115,505,000 | 1,038,159 | +145,661 | +16% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $101,607,000 | 892,498 | +17,359 | +2% | $113.85 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $110,172,000 | 875,139 | +35,200 | +4.2% | $125.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $97,265,000 | 839,939 | +48,719 | +6.2% | $115.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $75,241,000 | 791,220 | -40,829 | -4.9% | $95.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $65,208,000 | 832,049 | +22,107 | +2.7% | $78.37 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $68,096,000 | 809,942 | +53,737 | +7.1% | $84.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $123,205,000 | 756,205 | +21,115 | +2.9% | $162.93 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $117,447,000 | 735,090 | +6,217 | +0.85% | $159.77 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $113,653,000 | 728,873 | -126,360 | -15% | $155.93 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $121,361,000 | 855,233 | +199,489 | +30% | $141.90 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $91,897,000 | 655,744 | +26,397 | +4.2% | $140.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $90,922,000 | 629,347 | +8,290 | +1.3% | $144.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $82,843,000 | 621,057 | +22,524 | +3.8% | $133.39 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $92,100,000 | 598,533 | +41,604 | +7.5% | $153.88 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $86,786,000 | 556,929 | +16,080 | +3% | $155.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $75,415,000 | 540,849 | +18,734 | +3.6% | $139.44 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $67,007,000 | 522,115 | +26,738 | +5.4% | $128.34 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $62,880,000 | 495,377 | +43,701 | +9.7% | $126.93 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $56,814,000 | 451,676 | +18,934 | +4.4% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $46,710,000 | 432,742 | +18,029 | +4.3% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $40,223,000 | 414,713 | +2,343 | +0.57% | $96.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $39,690,000 | 412,370 | +8,773 | +2.2% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $34,527,000 | 403,597 | -27,558 | -6.4% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $39,058,000 | 431,155 | +26,257 | +6.5% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $38,411,000 | 404,898 | -21,240 | -5% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $39,711,000 | 426,138 | +42,904 | +11% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $33,578,000 | 383,234 | +4,522 | +1.2% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $30,345,000 | 378,712 | +31,128 | +9% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 0% | $3,000 | 49 | 0 | $61.22 * | Q2 2014 | |||
| 30 Jun 2014 | 0.02% | -0% | $27,424,000 | 347,584 | -16,720 | -4.6% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $29,008,000 | 364,304 | +189 | +0.05% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,185,000 | 364,115 | 0 | $77.41 | Q4 2013 |