| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $82,015,782 | 715,670 | +715,670 | NEW | $114.60 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -510,296 | -100% | $136.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $48,467,914 | 510,296 | +510,296 | NEW | $94.98 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -336,655 | -100% | $136.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $31,881,229 | 336,655 | -11,009 | -3.2% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $37,947,526 | 347,664 | -335,051 | -49% | $109.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $77,972,880 | 682,715 | +149,952 | $114.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $77,186,703 | 532,763 | -31,011 | $144.88 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $79,610,527 | 563,774 | -26,860 | -4.5% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $79,263,083 | 590,634 | +9,389 | +1.6% | $134.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $83,437,720 | 581,245 | +28,674 | +5.2% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $77,078,129 | 552,571 | +74,521 | +16% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $59,287,761 | 478,050 | +162,948 | +52% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $37,714,558 | 315,102 | +224,057 | +246% | $119.69 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $11,461,655 | 91,045 | -200,089 | -69% | $125.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $41,512,797 | 291,134 | -96,168 | -25% | $142.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $70,857,000 | 387,302 | -202,944 | -34% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $92,362,000 | 590,246 | +55,527 | +10% | $156.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $93,726,000 | 534,719 | -60,679 | -10% | $175.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $107,916,000 | 595,398 | +5,372 | +0.91% | $181.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.07% | $93,832,000 | 590,026 | -1,911,176 | -76% | $159.03 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $272,756,000 | 2,501,202 | -708,491 | -22% | $109.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | $349,921,000 | 3,209,693 | -874,456 | -21% | $109.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | $331,837,000 | 4,084,149 | -1,174,271 | -22% | $81.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0% | $721,455,000 | 5,258,420 | -41,881 | -0.79% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | $624,905,000 | 5,300,301 | -14,898 | -0.28% | $117.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | 0% | $740,248,000 | 5,315,199 | 0 | $139.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | 0% | $721,325,000 | 5,315,199 | 0 | $135.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0.06% | $653,026,000 | 5,315,199 | +1,278,904 | +32% | $122.86 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $585,263,000 | 4,036,295 | -46,812 | -1.1% | $145.00 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $758,681,000 | 4,083,107 | +245,273 | +6.4% | $185.81 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | $714,183,000 | 3,837,834 | +174,307 | +4.8% | $186.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0.03% | $647,199,000 | 3,663,527 | +460,000 | +14% | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | $554,467,000 | 3,203,527 | +1,120,211 | +54% | $173.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | $295,998,000 | 2,083,316 | -34,436 | -1.6% | $142.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | $299,831,000 | 2,117,752 | -769,696 | -27% | $141.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | +0.08% | $382,211,000 | 2,887,448 | +1,312,100 | +83% | $132.37 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | $182,390,000 | 1,575,348 | +775,042 | +97% | $115.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $81,439,000 | 800,306 | +55,394 | +7.4% | $101.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $82,812,000 | 744,912 | +47,226 | +6.8% | $111.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $85,697,000 | 697,686 | +57,081 | +8.9% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $69,685,000 | 640,605 | +39,070 | +6.5% | $108.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $67,528,000 | 601,535 | -55,999 | -8.5% | $112.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $72,868,000 | 657,534 | -45,000 | -6.4% | $110.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $68,905,000 | 702,534 | 0 | $98.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $60,706,000 | 702,534 | 0 | $86.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $62,750,000 | 702,534 | -11,788 | -1.7% | $89.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $59,803,000 | 714,322 | 0 | $83.72 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $57,839,000 | 714,322 | 0 | $80.97 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $39,004,000 | 710,838 | 0 | $54.87 | Q1 2013 |