| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $237,648,728 | 1,152,348 | +1,152,348 | NEW | $206.23 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,196,487 | -100% | $231.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $225,477,975 | 1,196,487 | +1,196,487 | NEW | $188.45 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,150,125 | -100% | $231.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $258,927,641 | 1,150,125 | +86,603 | +8.1% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $229,082,639 | 1,063,522 | +17,661 | +1.7% | $215.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $190,932,384 | 1,045,861 | -90,813 | $182.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $215,717,992 | 1,136,674 | +134,196 | $189.78 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $163,313,691 | 1,002,478 | +153,522 | +18% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $130,357,194 | 848,956 | -16,629 | -1.9% | $153.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $114,395,714 | 865,585 | -13,840 | -1.6% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $122,090,573 | 879,425 | -49,564 | -5.3% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $118,826,983 | 928,989 | -56,037 | -5.7% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $110,608,570 | 985,026 | +15,020 | +1.5% | $112.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $133,375,825 | 970,006 | -23,339 | -2.3% | $137.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $155,071,088 | 993,345 | +28,144 | +2.9% | $156.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $131,412,000 | 965,201 | -8,541 | -0.88% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $133,831,000 | 973,742 | -13,334 | -1.4% | $137.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $133,670,000 | 987,076 | -45,285 | -4.4% | $135.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $138,832,000 | 1,032,361 | -38,724 | -3.6% | $134.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $147,713,000 | 1,071,085 | -56,755 | -5% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $122,991,000 | 1,127,840 | -2,268 | -0.2% | $109.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $112,785,000 | 1,130,108 | +47,919 | +4.4% | $99.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $93,966,000 | 1,082,189 | +63,497 | +6.2% | $86.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $114,083,000 | 1,018,692 | 0 | $111.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $108,084,000 | 1,018,692 | 0 | $106.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $97,102,000 | 1,018,692 | +28,181 | +2.8% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $98,437,000 | 990,511 | +10,802 | +1.1% | $99.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $81,767,000 | 979,709 | 0 | $83.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $107,464,000 | 979,709 | -4,231 | -0.43% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $109,995,000 | 983,940 | +11,711 | +1.2% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $109,570,000 | 972,229 | -128,432 | -12% | $112.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0% | $132,685,000 | 1,100,661 | +21,845 | +2% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | $123,718,000 | 1,078,816 | -27,534 | -2.5% | $114.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $123,236,000 | 1,106,350 | +61,414 | +5.9% | $111.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $95,737,000 | 1,044,936 | +139,925 | +15% | $91.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $76,763,000 | 905,011 | +2,858 | +0.32% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $70,018,000 | 902,153 | -33,228 | -3.6% | $77.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $62,605,000 | 935,381 | 0 | $66.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $56,497,000 | 935,381 | +15,860 | +1.7% | $60.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $57,976,000 | 919,521 | +51,201 | +5.9% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $52,238,000 | 868,320 | +59,804 | +7.4% | $60.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $50,524,000 | 808,516 | +32,928 | +4.2% | $62.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $60,643,000 | 775,588 | -46,113 | -5.6% | $78.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $64,134,000 | 821,701 | 0 | $78.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | $52,441,000 | 821,701 | +17,456 | +2.2% | $63.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $57,495,000 | 804,245 | 0 | $71.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $56,595,000 | 804,245 | 0 | $70.37 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $50,892,000 | 804,245 | 0 | $63.28 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $37,592,000 | 837,806 | 0 | $44.87 | Q1 2013 |