| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $229,521,710 | 1,322,663 | +1,322,663 | NEW | $173.53 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,325,624 | -100% | $191.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $238,121,839 | 1,325,624 | +1,325,624 | NEW | $179.63 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,271,528 | -100% | $191.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $191,822,714 | 1,271,528 | -23,797 | -1.8% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $201,099,206 | 1,295,325 | +7,216 | +0.56% | $155.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $176,316,360 | 1,288,109 | +129,373 | $136.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $154,239,349 | 1,158,736 | +139,936 | $133.11 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $140,472,144 | 1,018,800 | +83,745 | +9% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $113,945,802 | 935,055 | +211,928 | +29% | $121.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $101,642,731 | 723,127 | -335,262 | -32% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $149,740,876 | 1,058,389 | +52,174 | +5.2% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $157,412,275 | 1,006,215 | +38,967 | +4% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $118,671,657 | 967,248 | +11,477 | +1.2% | $122.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $127,098,428 | 955,771 | -99,037 | -9.4% | $132.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $144,361,023 | 1,054,808 | -171,216 | -14% | $136.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $212,114,000 | 1,226,024 | +68,323 | +5.9% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $168,226,000 | 1,157,701 | +177,689 | +18% | $145.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $129,332,000 | 980,012 | -414,097 | -30% | $131.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $178,920,000 | 1,394,109 | +12,914 | +0.93% | $128.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $164,597,000 | 1,381,195 | -33,104 | -2.3% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $161,923,000 | 1,414,299 | -551 | -0.04% | $114.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $161,236,000 | 1,414,850 | +9,003 | +0.64% | $113.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $112,890,000 | 1,405,847 | +18,472 | +1.3% | $80.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $148,158,000 | 1,387,375 | 0 | $106.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $148,491,000 | 1,387,375 | 0 | $107.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $141,249,000 | 1,387,375 | 0 | $101.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $124,752,000 | 1,387,375 | 0 | $89.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $115,526,000 | 1,387,375 | -74,647 | -5.1% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $157,766,000 | 1,462,022 | -27,972 | -1.9% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $163,810,000 | 1,489,994 | -86,936 | -5.5% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | $158,166,000 | 1,576,930 | -191,313 | -11% | $100.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $174,154,000 | 1,768,243 | 0 | $98.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | $165,578,000 | 1,768,243 | +9,353 | +0.53% | $93.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | $195,518,000 | 1,758,890 | +54,260 | +3.2% | $111.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | $167,377,000 | 1,704,630 | +66,734 | +4.1% | $98.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0% | $150,523,000 | 1,637,896 | +83,290 | +5.4% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $125,660,000 | 1,554,606 | +54 | +0% | $80.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $126,556,000 | 1,554,552 | +93,219 | +6.4% | $81.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $104,413,000 | 1,461,333 | +33,065 | +2.3% | $71.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $101,607,000 | 1,428,268 | 0 | $71.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $87,796,000 | 1,428,268 | 0 | $61.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $103,578,000 | 1,428,268 | +55,948 | +4.1% | $72.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $105,462,000 | 1,372,320 | +26,459 | +2% | $76.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $90,253,000 | 1,345,861 | +31,506 | +2.4% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $79,755,000 | 1,314,355 | +49,096 | +3.9% | $60.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $74,258,000 | 1,265,259 | 0 | $58.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $73,284,000 | 1,265,259 | 0 | $57.92 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $67,742,000 | 1,265,259 | 0 | $53.54 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $77,510,000 | 1,373,063 | 0 | $56.45 | Q1 2013 |