| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $546,712,000 | 1,696,703 | -5,672 | -0.33% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $536,980,000 | 1,702,375 | -12,619 | -0.74% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $497,194,000 | 1,714,994 | -19,933 | -1.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $425,578,000 | 1,734,927 | -60,300 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $430,334,000 | 1,795,227 | +1,960 | +0.11% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $378,128,000 | 1,793,267 | +14,224 | +0.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $359,829,000 | 1,779,043 | +9,937 | +0.56% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $354,352,000 | 1,769,106 | +5,389 | +0.31% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.01% | $300,008,000 | 1,763,717 | +12,070 | +0.69% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.01% | $254,024,000 | 1,751,647 | +20,485 | +1.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $251,780,000 | 1,731,162 | +7,740 | +0.45% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.01% | $224,579,000 | 1,723,422 | +26,285 | +1.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.02% | $227,586,000 | 1,697,137 | +39,498 | +2.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.03% | $173,223,000 | 1,657,639 | +66,274 | +4.2% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.01% | $183,291,000 | 1,591,365 | +11,395 | +0.72% | $115.18 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.03% | $215,382,000 | 1,579,970 | +54,050 | +3.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.03% | $241,629,000 | 1,525,920 | +48,585 | +3.3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $241,826,000 | 1,477,335 | +25,818 | +1.8% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $225,769,000 | 1,451,517 | +18,877 | +1.3% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $218,091,000 | 1,432,640 | +42,411 | +3.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.01% | $176,657,000 | 1,390,229 | +8,814 | +0.64% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.03% | $132,989,000 | 1,381,415 | +62,440 | +4.7% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.05% | $124,063,000 | 1,318,975 | +83,470 | +6.8% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.02% | $111,233,000 | 1,235,505 | +34,991 | +2.9% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $167,352,000 | 1,200,514 | +32,370 | +2.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.05% | $137,479,000 | 1,168,144 | +59,584 | +5.4% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.02% | $123,937,000 | 1,108,560 | +28,989 | +2.7% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.03% | $109,285,000 | 1,079,571 | +34,492 | +3.3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.02% | $102,021,000 | 1,045,079 | +21,153 | +2.1% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.01% | $115,540,000 | 1,023,926 | +11,879 | +1.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $105,455,000 | 1,012,047 | +35,469 | +3.6% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $107,394,000 | 976,578 | +26,637 | +2.8% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $101,587,000 | 949,941 | +37,711 | +4.1% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.07% | $87,127,000 | 912,230 | +66,454 | +7.9% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.02% | $77,304,000 | 845,776 | +19,800 | +2.4% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.08% | $72,554,000 | 825,976 | +72,186 | +9.6% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.05% | $65,045,000 | 753,790 | +39,348 | +5.5% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.84% | $47,575,000 | 714,442 | +714,442 | NEW | $66.59 | Q3 2016 | |
| 30 Jun 2016 | -0.85% | $0 | 0 | -551,138 | -100% | $318.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.85% | +0.06% | $32,638,000 | 551,138 | +35,948 | +7% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.05% | $34,018,000 | 515,190 | +29,947 | +6.2% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.05% | $29,585,000 | 485,243 | +31,353 | +6.9% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.07% | $30,755,608 | 453,890 | +46,987 | +12% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0% | $24,650,000 | 406,903 | +2,020 | +0.5% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.01% | $25,337,601 | 404,883 | +8,541 | +2.2% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0% | $23,875,637 | 396,342 | +2,618 | +0.66% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.02% | $22,686,404 | 393,724 | +12,627 | +3.3% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.07% | $23,136,375 | 381,097 | +48,997 | +15% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $19,421,227 | 332,100 | 0 | $58.48 | Q4 2013 |