| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $383,612,629 | 1,344,971 | +1,344,971 | NEW | $285.22 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,184,371 | -100% | $319.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $308,907,644 | 1,184,371 | +1,184,371 | NEW | $260.82 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -1,478,711 | -100% | $319.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $380,368,831 | 1,478,711 | +76,243 | +5.4% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $351,220,061 | 1,402,468 | +13,172 | +0.95% | $250.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $345,490,129 | 1,389,296 | -30,201 | $248.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $387,409,121 | 1,419,497 | +174,933 | $272.92 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0.01% | $282,528,474 | 1,244,564 | -129,032 | -9.4% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $277,493,864 | 1,373,596 | +90,781 | +7.1% | $202.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $289,197,814 | 1,282,815 | -72,790 | -5.4% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $232,567,594 | 1,355,605 | +114,669 | +9.2% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $217,300,303 | 1,240,936 | +120,140 | +11% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $176,760,737 | 1,120,796 | -22,865 | -2% | $157.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $162,514,228 | 1,143,661 | -27,295 | -2.3% | $142.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $215,104,617 | 1,170,956 | -41,210 | -3.4% | $183.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $251,621,000 | 1,212,166 | +38,014 | +3.2% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $198,620,000 | 1,174,152 | +16,762 | +1.4% | $169.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $201,467,000 | 1,157,390 | +5,871 | +0.51% | $174.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $194,319,000 | 1,151,519 | -13,009 | -1.1% | $168.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $172,711,000 | 1,164,528 | +32,248 | +2.8% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $153,469,000 | 1,132,280 | +24,751 | +2.2% | $135.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $128,307,000 | 1,107,529 | +79,337 | +7.7% | $115.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $111,117,000 | 1,028,192 | +18,371 | +1.8% | $108.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $145,404,000 | 1,009,821 | 0 | $143.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | $152,726,000 | 1,009,821 | +80,480 | +8.7% | $151.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $127,608,000 | 929,341 | 0 | $137.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $110,034,000 | 929,341 | 0 | $118.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $91,820,000 | 929,341 | 0 | $98.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $103,343,000 | 929,341 | -81 | -0.01% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $119,952,000 | 929,422 | 0 | $129.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | $106,113,000 | 929,422 | +47,621 | +5.4% | $114.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $113,197,000 | 881,801 | 0 | $128.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $105,464,000 | 881,801 | -63,676 | -6.7% | $119.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $119,774,000 | 945,477 | -66,855 | -6.6% | $126.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $121,966,000 | 1,012,332 | -61,741 | -5.7% | $120.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $134,420,000 | 1,074,073 | +140,866 | +15% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $101,370,000 | 933,207 | +13,280 | +1.4% | $108.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $110,723,000 | 919,927 | -84,347 | -8.4% | $120.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $106,022,000 | 1,004,274 | +21,059 | +2.1% | $105.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $93,376,000 | 983,215 | +29,928 | +3.1% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $85,033,000 | 953,287 | +30,845 | +3.3% | $89.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $77,420,000 | 922,442 | 0 | $83.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $77,762,000 | 922,442 | +45,793 | +5.2% | $84.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $57,622,000 | 876,649 | +49,239 | +6% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $49,835,000 | 827,410 | 0 | $60.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $52,747,000 | 827,410 | +62,932 | +8.2% | $63.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $50,800,000 | 764,478 | +16,703 | +2.2% | $66.45 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $44,432,000 | 747,775 | 0 | $59.42 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $54,675,000 | 1,057,541 | 0 | $51.70 | Q1 2013 |