| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $312,899,678 | 1,287,918 | +1,287,918 | NEW | $242.95 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,039,645 | -100% | $244.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $300,249,476 | 1,039,645 | +1,039,645 | NEW | $288.80 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,076,729 | -100% | $244.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $222,839,834 | 1,076,729 | -27,304 | -2.5% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $209,722,109 | 1,104,033 | +37,749 | +3.5% | $189.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $189,585,295 | 1,066,284 | -40,744 | $177.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $209,792,876 | 1,107,028 | +101,195 | $189.51 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $207,161,365 | 1,005,833 | +22,377 | +2.3% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $199,179,344 | 983,456 | -2,225 | -0.23% | $202.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $222,734,336 | 985,681 | -4,946 | -0.5% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $209,349,204 | 990,627 | +7,587 | +0.77% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $201,955,738 | 983,040 | +87,232 | +9.7% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $155,601,850 | 895,808 | +9,932 | +1.1% | $173.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $148,233,631 | 885,876 | -25,705 | -2.8% | $167.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $202,790,309 | 911,581 | +11,354 | +1.3% | $222.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $228,496,000 | 900,227 | -26,177 | -2.8% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $189,922,000 | 926,404 | -38,573 | -4% | $205.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $219,716,000 | 964,977 | -51,960 | -5.1% | $227.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $202,126,000 | 1,016,937 | -19,683 | -1.9% | $198.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $224,325,000 | 1,036,620 | -280 | -0.03% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $212,409,000 | 1,036,900 | +2,676 | +0.26% | $204.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $213,909,000 | 1,034,224 | -47,316 | -4.4% | $206.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $194,775,000 | 1,081,540 | +2,787 | +0.26% | $180.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0% | $207,854,000 | 1,078,753 | -87,171 | -7.5% | $192.68 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | $219,929,000 | 1,165,924 | -26,325 | -2.2% | $188.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0% | $249,371,000 | 1,192,249 | -25,826 | -2.1% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | $221,153,000 | 1,218,075 | -39,318 | -3.1% | $181.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0% | $186,459,000 | 1,257,393 | -37,512 | -2.9% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $207,340,000 | 1,294,905 | +161,639 | +14% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $155,734,000 | 1,133,266 | -77,777 | -6.4% | $137.42 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $143,581,000 | 1,211,043 | +43,289 | +3.7% | $118.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $133,638,000 | 1,167,754 | 0 | $114.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | $124,237,000 | 1,167,754 | +107,349 | +10% | $106.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $98,575,000 | 1,060,405 | -127,427 | -11% | $92.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $103,472,000 | 1,187,832 | -9,880 | -0.82% | $87.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.01% | $91,110,000 | 1,197,712 | +165,015 | +16% | $76.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $77,172,000 | 1,032,697 | +5,994 | +0.58% | $74.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $88,769,000 | 1,026,703 | -1,950 | -0.19% | $86.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $91,077,000 | 1,028,653 | +20,936 | +2.1% | $88.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $88,034,000 | 1,007,717 | -28,306 | -2.7% | $87.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $73,101,000 | 1,036,023 | +30,246 | +3% | $70.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $62,076,000 | 1,005,777 | 0 | $61.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $67,357,000 | 1,005,777 | +64,224 | +6.8% | $66.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $53,669,000 | 941,553 | -18,605 | -1.9% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $52,924,000 | 960,158 | 0 | $55.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $46,866,000 | 960,158 | +42,517 | +4.6% | $48.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $49,470,000 | 917,641 | 0 | $53.91 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $54,856,000 | 917,641 | 0 | $59.78 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $60,507,000 | 1,279,760 | 0 | $47.28 | Q1 2013 |