| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $135,734,624 | 1,346,173 | +1,346,173 | NEW | $100.83 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,585,984 | -100% | $125.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $190,429,099 | 1,585,984 | +1,585,984 | NEW | $120.07 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,594,979 | -100% | $125.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $259,040,539 | 1,594,979 | -23,904 | -1.5% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $263,732,230 | 1,618,883 | +89,127 | +5.8% | $162.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $208,765,801 | 1,529,756 | +410,768 | $136.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $171,328,253 | 1,118,988 | +218,628 | $153.11 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $128,382,332 | 900,360 | -19,353 | -2.1% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $120,537,586 | 919,713 | +30,297 | +3.4% | $131.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $141,452,721 | 889,416 | +152,769 | +21% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $116,567,021 | 736,647 | +12,577 | +1.7% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $101,608,743 | 724,070 | +83,446 | +13% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $82,249,715 | 640,624 | +75,489 | +13% | $128.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $79,672,732 | 565,135 | -61,199 | -9.8% | $140.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $87,079,216 | 626,334 | +106,000 | +20% | $139.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $90,725,000 | 520,334 | -94,811 | -15% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $101,874,000 | 615,145 | -110,693 | -15% | $165.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $130,586,000 | 725,838 | -300,357 | -29% | $179.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $197,932,000 | 1,026,195 | -233,128 | -19% | $192.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $254,283,000 | 1,259,323 | -77,273 | -5.8% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $280,912,000 | 1,336,596 | +88,293 | +7.1% | $210.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $273,840,000 | 1,248,303 | -13,108 | -1% | $219.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | $218,539,000 | 1,261,411 | +62,783 | +5.2% | $173.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.01% | $184,037,000 | 1,198,628 | +174,597 | +17% | $153.54 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | $155,519,000 | 1,024,031 | +72,603 | +7.6% | $151.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $145,673,000 | 951,428 | -35,601 | -3.6% | $153.11 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $158,379,000 | 987,029 | -151,449 | -13% | $160.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $175,485,000 | 1,138,478 | 0 | $154.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $171,238,000 | 1,138,478 | 0 | $150.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.01% | $153,979,000 | 1,138,478 | +278,597 | +32% | $135.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $114,459,000 | 859,881 | +168,120 | +24% | $133.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $102,893,000 | 691,761 | +67,545 | +11% | $148.74 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $82,340,000 | 624,216 | -99,394 | -14% | $131.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $96,413,000 | 723,610 | -38,251 | -5% | $133.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $102,721,000 | 761,861 | -261,172 | -26% | $134.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $122,784,000 | 1,023,033 | +124,836 | +14% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $107,388,000 | 898,197 | -102,352 | -10% | $119.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | $138,466,000 | 1,000,549 | +154,848 | +18% | $138.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $106,609,000 | 845,701 | +68,415 | +8.8% | $126.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.01% | $98,583,000 | 777,286 | -141,570 | -15% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | $106,155,000 | 918,856 | +35,070 | +4% | $115.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $91,931,000 | 883,786 | +41,469 | +4.9% | $104.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $92,983,000 | 842,317 | -31,918 | -3.7% | $110.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0% | $91,104,000 | 874,235 | -41,610 | -4.5% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $87,958,000 | 915,845 | 0 | $96.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $83,708,000 | 915,845 | -32,920 | -3.5% | $91.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $83,501,000 | 948,765 | -47,531 | -4.8% | $88.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $92,416,000 | 996,296 | 0 | $92.76 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $95,677,000 | 1,080,732 | 0 | $88.53 | Q1 2013 |