| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $117,319,760 | 453,585 | -59,235 | -12% | $258.65 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $116,410,140 | 512,820 | -7,400 | -1.4% | $227.00 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $108,699,969 | 520,220 | -29,814 | -5.4% | $208.95 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $107,102,620 | 550,034 | -90,800 | $194.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $144,623,417 | 640,834 | -74,159 | -10% | $225.68 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $148,904,442 | 714,993 | 0 | $208.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $134,511,633 | 714,993 | -18,370 | -2.5% | $188.13 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $135,320,141 | 733,363 | -30,200 | -4% | $184.52 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $138,838,660 | 763,563 | -1,500 | -0.2% | $181.83 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $134,880,607 | 765,063 | 0 | $176.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $143,870,097 | 765,063 | 0 | $188.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0% | $149,072,526 | 765,063 | +412 | +0.05% | $194.85 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $140,183,468 | 764,651 | -34,437 | -4.3% | $183.33 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $109,203,000 | 799,088 | -9,300 | -1.2% | $136.66 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $122,067,000 | 808,388 | -18,320 | -2.2% | $151.00 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $148,278,000 | 826,708 | 0 | $179.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $143,624,000 | 826,708 | 0 | $173.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0% | $153,726,000 | 826,708 | -12,198 | -1.5% | $185.95 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $144,770,000 | 838,906 | -60,860 | -6.8% | $172.57 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $161,472,000 | 899,766 | -200 | -0.02% | $179.46 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $165,684,000 | 899,966 | -20,000 | -2.2% | $184.10 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $138,436,000 | 919,966 | -2,500 | -0.27% | $150.48 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $135,501,000 | 922,466 | +1,040 | +0.11% | $146.89 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $194,799,000 | 921,426 | -920 | -0.1% | $211.41 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.08% | $274,011,000 | 922,346 | -309,513 | -25% | $297.08 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $324,619,000 | 1,231,859 | -10,827 | -0.87% | $263.52 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.03% | $347,878,000 | 1,242,686 | -112,400 | -8.3% | $279.94 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $397,216,000 | 1,355,086 | -2,531 | -0.19% | $293.13 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0% | $363,434,000 | 1,357,617 | -16,743 | -1.2% | $267.70 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $433,363,000 | 1,374,360 | +50 | +0% | $315.32 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $426,297,000 | 1,374,310 | -15,285 | -1.1% | $310.19 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $341,562,000 | 1,389,595 | +30 | +0% | $245.80 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $292,990,000 | 1,389,565 | -491 | -0.04% | $210.85 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $297,611,000 | 1,390,056 | -3,531 | -0.25% | $214.10 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $274,397,000 | 1,393,587 | -3,736 | -0.27% | $196.90 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $279,059,000 | 1,397,323 | -492 | -0.04% | $199.71 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0% | $239,739,000 | 1,397,815 | +100 | +0.01% | $171.51 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $236,787,000 | 1,397,715 | -3,944 | -0.28% | $169.41 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $241,800,000 | 1,401,659 | +1,421 | +0.1% | $172.51 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $232,944,000 | 1,400,238 | +25,307 | +1.8% | $166.36 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $222,464,000 | 1,374,931 | +1,374,931 | NEW | $161.80 | Q4 2015 |