| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $45,241,400 | 248,279 | +28,008 | +13% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.04% | $38,547,425 | 220,271 | -557,592 | -72% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.05% | $113,175,469 | 777,863 | -660,097 | -46% | $145.50 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $257,451,979 | 1,437,960 | -48,086 | $179.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $311,591,742 | 1,486,046 | +290,810 | +24% | $209.68 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $343,386,410 | 1,195,236 | +832 | +0.07% | $287.30 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $374,471,722 | 1,194,404 | +17,655 | +1.5% | $313.52 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.06% | $395,351,002 | 1,176,749 | +333,393 | +40% | $335.97 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $238,705,593 | 843,356 | +42,419 | +5.3% | $283.04 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $197,253,593 | 800,937 | +2,563 | +0.32% | $246.28 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $199,755,726 | 798,374 | -39,872 | -4.8% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $179,043,529 | 838,246 | -148,318 | -15% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $191,596,743 | 986,564 | -30,064 | -3% | $194.21 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $186,851,000 | 1,016,628 | -93,020 | -8.4% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $240,474,000 | 1,109,648 | -51,302 | -4.4% | $216.71 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.14% | $282,276,000 | 1,160,950 | -1,184,771 | -51% | $243.14 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $726,551,000 | 2,345,721 | +109,277 | +4.9% | $309.73 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.17% | $586,145,000 | 2,236,444 | +1,524,846 | +214% | $262.09 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $147,011,000 | 711,598 | +202,659 | +40% | $206.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $99,990,000 | 508,939 | +31,630 | +6.6% | $196.47 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $93,105,000 | 477,309 | -51,030 | -9.7% | $195.06 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $100,990,000 | 528,339 | -30,554 | -5.5% | $191.15 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $94,126,000 | 558,893 | +118,044 | +27% | $168.42 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $59,923,000 | 440,849 | -75,151 | -15% | $135.93 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $88,891,000 | 516,000 | -160,421 | -24% | $172.27 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $99,630,000 | 676,421 | -47,570 | -6.6% | $147.29 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $111,491,000 | 723,991 | +16,602 | +2.3% | $154.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $96,619,000 | 707,389 | -43,398 | -5.8% | $136.59 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $97,046,000 | 750,787 | -37,419 | -4.7% | $129.26 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $121,140,000 | 788,206 | +37,851 | +5% | $153.69 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $99,411,000 | 750,355 | -24,294 | -3.1% | $132.49 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $91,482,000 | 774,649 | +23,719 | +3.2% | $118.09 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $84,191,000 | 750,930 | -223,113 | -23% | $112.12 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $110,948,000 | 974,043 | -94,116 | -8.8% | $113.90 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $104,488,000 | 1,068,159 | +348,292 | +48% | $97.82 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $57,391,000 | 719,867 | +22,255 | +3.2% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.03% | $52,471,000 | 697,612 | -62,560 | -8.2% | $75.22 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0% | $58,799,000 | 760,172 | -1,321 | -0.17% | $77.35 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.07% | $53,320,000 | 761,493 | +125,629 | +20% | $70.02 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.02% | $47,757,000 | 635,864 | +39,261 | +6.6% | $75.11 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.07% | $46,356,000 | 596,603 | +118,792 | +25% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.08% | $33,905,000 | 477,811 | -122,628 | -20% | $70.96 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0% | $40,404,000 | 600,439 | +1,460 | +0.24% | $67.29 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | 0% | $42,243,000 | 598,979 | 0 | $70.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | -0.07% | $30,545,000 | 598,979 | -202,777 | -25% | $51.00 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | 0% | $45,897,000 | 801,756 | 0 | $57.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | +0.15% | $37,771,000 | 801,756 | +341,971 | +74% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | 0% | $21,858,000 | 459,785 | 0 | $47.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $18,587,000 | 459,785 | 0 | $40.43 | Q4 2013 |