| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $272,505,587 | 1,497,448 | +1,497,448 | NEW | $181.98 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,412,387 | -100% | $230.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $234,385,623 | 1,412,387 | +1,412,387 | NEW | $165.95 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -33,173 | -100% | $230.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.04% | $5,617,848 | 33,173 | -1,710,549 | -98% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $334,411,005 | 1,743,722 | -2,212 | -0.13% | $191.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $320,955,047 | 1,745,934 | -16,039 | $183.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $342,703,749 | 1,761,973 | -112,346 | $194.50 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0% | $349,448,034 | 1,874,319 | +56,936 | +3.1% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $363,621,991 | 1,817,383 | +69,712 | +4% | $200.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0% | $436,393,449 | 1,747,671 | +58,180 | +3.4% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $429,823,405 | 1,689,491 | -88,925 | -5% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $411,827,793 | 1,778,416 | +431,816 | +32% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $296,884,902 | 1,346,600 | +36,879 | +2.8% | $220.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $281,799,570 | 1,309,721 | +13,722 | +1.1% | $215.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $280,752,263 | 1,295,999 | +98,959 | +8.3% | $216.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $231,591,000 | 1,197,040 | +6,825 | +0.57% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $201,444,000 | 1,190,215 | -36,736 | -3% | $169.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $213,710,000 | 1,226,951 | -43,975 | -3.5% | $174.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $201,010,000 | 1,270,926 | -174,552 | -12% | $158.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $220,190,000 | 1,445,478 | +8,766 | +0.61% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $205,938,000 | 1,436,712 | +2,030 | +0.14% | $143.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $185,963,000 | 1,434,682 | -21,436 | -1.5% | $129.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $192,936,000 | 1,456,118 | +78,027 | +5.7% | $132.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0% | $202,552,000 | 1,378,091 | +90,082 | +7% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | $199,628,000 | 1,288,009 | +59,758 | +4.9% | $154.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $164,623,000 | 1,228,251 | -101,310 | -7.6% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $152,674,000 | 1,329,561 | 0 | $114.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $142,502,000 | 1,329,561 | +107,148 | +8.8% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $124,687,000 | 1,222,413 | 0 | $102.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0% | $113,757,000 | 1,222,413 | +15,733 | +1.3% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $119,414,000 | 1,206,680 | +42,400 | +3.6% | $98.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $132,158,000 | 1,164,280 | 0 | $113.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $127,104,000 | 1,164,280 | 0 | $109.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $125,009,000 | 1,164,280 | -202,600 | -15% | $107.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $149,332,000 | 1,366,880 | +45,496 | +3.4% | $109.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $136,670,000 | 1,321,384 | +103,887 | +8.5% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $111,168,000 | 1,217,497 | 0 | $91.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | $138,174,000 | 1,217,497 | +219,517 | +22% | $113.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $91,904,000 | 997,980 | +59,719 | +6.4% | $92.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $83,758,000 | 938,261 | -32,591 | -3.4% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $89,202,000 | 970,852 | -225,865 | -19% | $91.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $106,304,000 | 1,196,717 | +43,011 | +3.7% | $88.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | $116,421,000 | 1,153,706 | -96,721 | -7.7% | $100.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.03% | $129,957,000 | 1,250,427 | -510,321 | -29% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $168,029,000 | 1,760,748 | 0 | $95.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | $171,444,000 | 1,760,748 | +660,000 | +60% | $97.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $114,918,000 | 1,100,748 | -29,761 | -2.6% | $104.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $109,920,000 | 1,130,509 | 0 | $97.23 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $114,509,000 | 1,308,222 | 0 | $87.53 | Q1 2013 |