| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $324,262,846 | 2,019,197 | +2,019,197 | NEW | $160.59 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,311,050 | -100% | $158.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $354,445,739 | 2,311,050 | +2,311,050 | NEW | $153.37 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,896,910 | -100% | $158.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $294,647,030 | 1,896,910 | -457,966 | -19% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $288,378,115 | 2,354,876 | +75,796 | +3.3% | $122.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $281,717,079 | 2,279,080 | +52,788 | $123.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $285,900,419 | 2,226,292 | +84,318 | $128.42 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $238,830,101 | 2,141,974 | +45,274 | +2.2% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $210,571,581 | 2,096,700 | +149,918 | +7.7% | $100.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $202,017,568 | 1,946,782 | +93,148 | +5% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $172,888,443 | 1,853,634 | -81,459 | -4.2% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $206,764,687 | 1,935,093 | +83,362 | +4.5% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $182,988,057 | 1,851,731 | -97,427 | -5% | $98.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $174,274,217 | 1,949,158 | -82,648 | -4.1% | $89.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $223,315,797 | 2,031,806 | +276,737 | +16% | $109.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $176,209,000 | 1,755,069 | -5,608 | -0.32% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $162,475,000 | 1,760,677 | +585,247 | +50% | $92.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $152,688,000 | 1,175,430 | -21,095 | -1.8% | $129.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $146,646,000 | 1,196,525 | +30,383 | +2.6% | $122.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $111,565,000 | 1,166,142 | +24,659 | +2.2% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $83,054,000 | 1,141,483 | 0 | $72.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $78,568,000 | 1,141,483 | +159,564 | +16% | $68.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $62,057,000 | 981,919 | +70,899 | +7.8% | $63.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $81,500,000 | 911,020 | +33,788 | +3.9% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $72,337,000 | 877,232 | 0 | $82.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $74,170,000 | 877,232 | 0 | $84.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $70,538,000 | 877,232 | +34,468 | +4.1% | $80.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $62,711,000 | 842,764 | -18,182 | -2.1% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $79,251,000 | 860,946 | +11,102 | +1.3% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $75,935,000 | 849,844 | +8,272 | +0.98% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $75,245,000 | 841,572 | 0 | $89.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $75,153,000 | 841,572 | -68,720 | -7.5% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $76,765,000 | 910,292 | 0 | $84.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $73,024,000 | 910,292 | -42,681 | -4.5% | $80.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $72,674,000 | 952,973 | -208,264 | -18% | $76.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $80,439,000 | 1,161,237 | +152,765 | +15% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $56,068,000 | 1,008,472 | 0 | $55.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $49,718,000 | 1,008,472 | 0 | $49.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $48,013,000 | 1,008,472 | -80,765 | -7.4% | $47.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $63,143,000 | 1,089,237 | +4,309 | +0.4% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $53,845,000 | 1,084,928 | +57,760 | +5.6% | $49.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $61,199,000 | 1,027,168 | +17,206 | +1.7% | $59.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $57,346,000 | 1,009,962 | -85,608 | -7.8% | $56.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $62,765,000 | 1,095,570 | 0 | $57.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | $58,701,000 | 1,095,570 | -20,144 | -1.8% | $53.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $56,600,000 | 1,115,714 | 0 | $50.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $62,402,000 | 1,115,714 | 0 | $55.93 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $58,229,000 | 1,115,714 | 0 | $52.19 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $52,462,000 | 1,138,001 | 0 | $46.10 | Q1 2013 |