| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $249,068,492 | 1,034,037 | +1,034,037 | NEW | $240.87 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,187,798 | -100% | $259.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $306,451,884 | 1,187,798 | +1,187,798 | NEW | $258.00 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -518,628 | -100% | $259.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $118,605,037 | 518,628 | +39,202 | +8.2% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $117,037,475 | 479,426 | +47,348 | +11% | $244.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.03% | $82,708,371 | 432,078 | -1,092,053 | $191.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $301,823,662 | 1,524,131 | +164,021 | $198.03 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $233,966,122 | 1,360,110 | +57,957 | +4.5% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $192,549,364 | 1,302,153 | +15,105 | +1.2% | $147.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $281,219,988 | 1,287,048 | +52,700 | +4.3% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $270,309,869 | 1,234,348 | +59,710 | +5.1% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $244,477,407 | 1,174,638 | +10,850 | +0.93% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $254,054,920 | 1,163,788 | +118,819 | +11% | $218.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $219,056,851 | 1,044,969 | -84,818 | -7.5% | $209.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $273,984,645 | 1,129,787 | +2,089 | +0.19% | $242.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $293,743,000 | 1,127,698 | -22,498 | -2% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $303,134,000 | 1,150,196 | +87,635 | +8.2% | $263.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $261,943,000 | 1,062,561 | -8,250 | -0.77% | $246.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $207,759,000 | 1,070,811 | -9,293 | -0.86% | $194.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $229,587,000 | 1,080,104 | +7,331 | +0.68% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $183,905,000 | 1,072,773 | -26,712 | -2.4% | $171.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $211,101,000 | 1,099,485 | -53,078 | -4.6% | $192.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $169,761,000 | 1,152,563 | -16,414 | -1.4% | $147.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $181,156,000 | 1,168,977 | 0 | $154.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | $157,940,000 | 1,168,977 | -70,640 | -5.7% | $135.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $151,271,000 | 1,239,617 | 0 | $122.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | $128,883,000 | 1,239,617 | +9,481 | +0.77% | $103.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.01% | $140,077,000 | 1,230,136 | +155,421 | +14% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $123,957,000 | 1,074,715 | 0 | $115.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0% | $111,320,000 | 1,074,715 | +32,721 | +3.1% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $102,605,000 | 1,041,994 | -57,031 | -5.2% | $98.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $93,077,000 | 1,099,025 | +88,413 | +8.7% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $77,777,000 | 1,010,612 | -152,896 | -13% | $76.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $90,602,000 | 1,163,508 | -277,870 | -19% | $77.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $103,736,000 | 1,441,378 | +21,110 | +1.5% | $71.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.01% | $88,128,000 | 1,420,268 | +261,608 | +23% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $71,699,000 | 1,158,660 | +140,724 | +14% | $61.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $64,364,000 | 1,017,936 | -56,144 | -5.2% | $63.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $62,103,000 | 1,074,080 | +157,105 | +17% | $57.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $49,232,000 | 916,975 | +102,648 | +13% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $41,498,000 | 814,327 | 0 | $50.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $45,904,000 | 814,327 | +17,416 | +2.2% | $56.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $57,202,000 | 796,911 | -44,660 | -5.3% | $71.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $47,179,000 | 841,571 | +78,709 | +10% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $37,586,000 | 762,862 | +45,672 | +6.4% | $49.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $36,311,000 | 717,190 | +6,182 | +0.87% | $50.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $31,775,000 | 711,008 | +39,621 | +5.9% | $44.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $31,609,000 | 671,387 | 0 | $47.08 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $8,956,000 | 193,187 | 0 | $46.36 | Q1 2013 |