| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $257,409,592 | 1,884,542 | +1,884,542 | NEW | $136.59 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,177,511 | -100% | $144.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $276,086,620 | 2,177,511 | +2,177,511 | NEW | $126.79 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -815,119 | -100% | $144.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $83,549,698 | 815,119 | -430,718 | -35% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $112,162,705 | 1,245,837 | +130,676 | +12% | $90.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $93,651,221 | 1,115,161 | -217,836 | $83.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $118,530,093 | 1,332,997 | +260,093 | $88.92 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $90,531,640 | 1,072,904 | -249,740 | -19% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $91,897,305 | 1,322,644 | -71,700 | -5.1% | $69.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $103,376,664 | 1,394,344 | -116,350 | -7.7% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $133,137,462 | 1,510,694 | -13,780 | -0.9% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $134,900,704 | 1,524,474 | +76,346 | +5.3% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $123,901,832 | 1,448,128 | -28,355 | -1.9% | $85.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $142,451,080 | 1,476,483 | +103,639 | +7.5% | $96.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $159,867,684 | 1,372,844 | +31,200 | +2.3% | $116.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $160,474,000 | 1,341,644 | -415,353 | -24% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $189,422,000 | 1,756,997 | -360,315 | -17% | $107.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $244,804,000 | 2,117,312 | +291,797 | +16% | $115.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $191,880,000 | 1,825,515 | -81,294 | -4.3% | $105.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $177,600,000 | 1,906,809 | -24,238 | -1.3% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $150,564,000 | 1,931,047 | +436,911 | +29% | $77.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $118,545,000 | 1,494,136 | +140,715 | +10% | $79.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $102,129,000 | 1,353,421 | -176,543 | -12% | $75.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $162,543,000 | 1,529,964 | 0 | $106.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | $142,776,000 | 1,529,964 | -31,368 | -2% | $93.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $140,520,000 | 1,561,332 | -38,571 | -2.4% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $144,648,000 | 1,599,903 | 0 | $90.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.01% | $133,737,000 | 1,599,903 | -199,873 | -11% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $183,810,000 | 1,799,776 | -256,205 | -12% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $211,539,000 | 2,055,981 | +241,620 | +13% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | $187,115,000 | 1,814,361 | +573,580 | +46% | $103.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.01% | $123,941,000 | 1,240,781 | +409,444 | +49% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $76,425,000 | 831,337 | +149,956 | +22% | $91.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $66,237,000 | 681,381 | +33,629 | +5.2% | $97.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $56,082,000 | 647,752 | +388,738 | +150% | $86.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $23,065,000 | 259,014 | -112,476 | -30% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $24,124,000 | 371,490 | -67,702 | -15% | $64.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $29,101,000 | 439,192 | -995,862 | -69% | $66.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $93,522,000 | 1,435,054 | -8,046 | -0.56% | $65.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $104,033,000 | 1,443,100 | +30,053 | +2.1% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $96,313,000 | 1,413,047 | +25,815 | +1.9% | $68.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $106,067,000 | 1,387,232 | +26,742 | +2% | $76.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $94,758,000 | 1,360,490 | +219,836 | +19% | $69.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $76,880,000 | 1,140,654 | 0 | $67.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | $77,599,000 | 1,140,654 | -14,567 | -1.3% | $68.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $74,177,000 | 1,155,221 | -1,334,294 | -54% | $64.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | $163,212,000 | 2,489,515 | -45,935 | -1.8% | $65.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $156,919,000 | 2,535,450 | 0 | $61.89 | Q4 2013 | ||
| 31 Mar 2013 | 0.12% | 0% | $179,084,000 | 3,282,331 | 0 | $54.56 | Q1 2013 |