| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $183,233,994 | 987,465 | +16,423 | +1.7% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $200,918,230 | 971,042 | -48,248 | -4.7% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $225,517,866 | 1,019,290 | -11,665 | -1.1% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.1% | $234,975,202 | 1,030,955 | +492,891 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $100,456,483 | 538,064 | +538,064 | NEW | $186.70 | Q4 2024 | |
| 30 Sep 2020 | -0% | $0 | 0 | -89 | -100% | $164.47 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $10,000 | 89 | -420 | -83% | $112.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $51,000 | 509 | 0 | $100.20 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.06% | $57,000 | 509 | -614,380 | -100% | $111.98 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $67,330,000 | 614,889 | +87,270 | +17% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $60,998,000 | 527,619 | +97,248 | +23% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $54,438,000 | 430,371 | +21,357 | +5.2% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $41,985,000 | 409,014 | +76,821 | +23% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $39,089,000 | 332,193 | +99,968 | +43% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.05% | $22,684,000 | 232,225 | -506,255 | -69% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $73,361,000 | 738,480 | -213,512 | -22% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $98,645,000 | 951,992 | -204,216 | -18% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $131,831,000 | 1,156,208 | -18,443 | -1.6% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $128,131,000 | 1,174,651 | -51,284 | -4.2% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $125,854,000 | 1,225,935 | +278,379 | +29% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $80,031,000 | 947,556 | +22,776 | +2.5% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $71,772,000 | 924,780 | +103,198 | +13% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $65,464,000 | 821,582 | +47,254 | +6.1% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $67,730,000 | 774,328 | -69,226 | -8.2% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $68,648,000 | 843,554 | -83,791 | -9% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $73,566,000 | 927,345 | +33,011 | +3.7% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $71,144,000 | 894,334 | +108,380 | +14% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $64,425,000 | 785,954 | +7,686 | +0.99% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $61,149,000 | 778,268 | -146,789 | -16% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.05% | $64,051,000 | 925,057 | -707,640 | -43% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $109,440,000 | 1,632,697 | -3,777 | -0.23% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $110,675,000 | 1,636,474 | -5,602 | -0.34% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $105,912,000 | 1,642,076 | 0 | $64.50 | Q4 2013 |