| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $245,811,515 | 874,098 | -6,786 | -0.77% | $281.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $223,722,711 | 880,884 | -9,916 | -1.1% | $253.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $216,409,689 | 890,800 | -27,070 | -2.9% | $242.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $220,353,372 | 917,870 | -226,935 | $240.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $284,906,849 | 1,144,805 | +223,991 | +24% | $248.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $250,892,138 | 920,814 | +25,773 | +2.9% | $272.47 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $200,103,755 | 895,041 | +26,533 | +3.1% | $223.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $204,165,350 | 868,508 | +54,118 | +6.6% | $235.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $159,646,051 | 814,390 | +51,498 | +6.8% | $196.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $151,017,890 | 762,892 | +34,394 | +4.7% | $197.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $135,879,507 | 728,498 | +118,745 | +19% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $122,157,986 | 609,753 | +20,451 | +3.5% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $108,567,000 | 589,302 | +30,263 | +5.4% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $78,483,000 | 559,039 | -2,558 | -0.46% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $87,816,000 | 561,597 | -7,599 | -1.3% | $156.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $90,223,000 | 569,196 | -3,064 | -0.54% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $96,900,000 | 572,260 | -10,545 | -1.8% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $81,115,000 | 582,805 | -50,393 | -8% | $139.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $94,098,000 | 633,198 | -2,897 | -0.46% | $148.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $101,801,000 | 636,095 | +45,808 | +7.8% | $160.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $97,748,000 | 590,287 | +31,769 | +5.7% | $165.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $94,708,000 | 558,518 | -8,949 | -1.6% | $169.57 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $96,965,000 | 567,467 | +68,202 | +14% | $170.87 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $74,487,000 | 499,265 | -15,842 | -3.1% | $149.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $100,887,000 | 515,107 | +24,014 | +4.9% | $195.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $94,937,000 | 491,093 | -15,089 | -3% | $193.32 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $90,050,000 | 506,182 | +55,723 | +12% | $177.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $64,599,000 | 450,459 | -23,530 | -5% | $143.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $63,339,000 | 473,989 | +41,483 | +9.6% | $133.63 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $57,740,000 | 432,506 | +10,906 | +2.6% | $133.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $50,694,000 | 421,600 | +25,111 | +6.3% | $120.24 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $54,878,000 | 396,489 | +21,288 | +5.7% | $138.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $47,099,000 | 375,201 | +3,668 | +0.99% | $125.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $50,187,000 | 371,533 | +21,936 | +6.3% | $135.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $48,591,000 | 349,597 | +16,429 | +4.9% | $138.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $48,174,000 | 333,168 | +3,636 | +1.1% | $144.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $44,876,000 | 329,532 | +22 | +0.01% | $136.18 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $39,580,000 | 329,510 | +14,621 | +4.6% | $120.12 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $36,965,000 | 314,889 | +9,856 | +3.2% | $117.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,533,000 | 305,033 | +5,588 | +1.9% | $119.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $33,874,000 | 299,445 | -3,688 | -1.2% | $113.12 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $32,211,000 | 303,133 | +7,279 | +2.5% | $106.26 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $30,013,000 | 295,854 | +35,847 | +14% | $101.45 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,914,000 | 260,007 | +44,715 | +21% | $99.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,917,000 | 215,292 | -1,454 | -0.67% | $97.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $21,666,000 | 216,746 | -6,706 | -3% | $99.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $23,904,000 | 223,452 | +6,025 | +2.8% | $106.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $21,216,000 | 217,427 | -11,103 | -4.9% | $97.58 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,241,000 | 228,530 | 0 | $97.32 | Q4 2013 |