| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $160,073,346 | 878,462 | +878,462 | NEW | $182.22 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,090,679 | -100% | $80.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $158,639,261 | 1,090,679 | +1,090,679 | NEW | $145.45 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,006,377 | -100% | $80.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $211,047,321 | 1,006,377 | +1,860 | +0.19% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $288,607,779 | 1,004,517 | +34,631 | +3.6% | $287.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $304,030,164 | 969,886 | +228,918 | $313.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $248,928,200 | 740,968 | +192,772 | $335.95 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0.01% | $155,177,842 | 548,196 | -108,747 | -17% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $161,772,214 | 656,943 | -59,144 | -8.3% | $246.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $179,164,967 | 716,087 | -23,348 | -3.2% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $157,935,922 | 739,435 | +36,767 | +5.2% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $136,493,259 | 702,668 | +51,313 | +7.9% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $119,706,022 | 651,355 | +18,036 | +2.8% | $183.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $137,240,227 | 633,319 | -57,188 | -8.3% | $216.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $167,945,113 | 690,507 | -42,815 | -5.8% | $243.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $227,110,000 | 733,322 | +5,744 | +0.79% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $190,640,000 | 727,578 | +42,774 | +6.2% | $262.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $141,556,000 | 684,804 | +167,160 | +32% | $206.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $101,650,000 | 517,644 | +35,600 | +7.4% | $196.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $93,989,000 | 482,044 | -5,863 | -1.2% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $93,234,000 | 487,907 | -60,236 | -11% | $191.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $92,340,000 | 548,143 | -40,639 | -6.9% | $168.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $80,074,000 | 588,782 | 0 | $136.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $101,406,000 | 588,782 | -55,782 | -8.7% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $94,970,000 | 644,564 | -6,528 | -1% | $147.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $100,249,000 | 651,092 | 0 | $153.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $88,927,000 | 651,092 | 0 | $136.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $84,127,000 | 651,092 | 0 | $129.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $100,105,000 | 651,092 | -8,518 | -1.3% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $87,418,000 | 659,610 | 0 | $132.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $77,927,000 | 659,610 | 0 | $118.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $73,976,000 | 659,610 | +43,578 | +7.1% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $70,154,000 | 616,032 | -3,323 | -0.54% | $113.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $60,567,000 | 619,355 | +91,906 | +17% | $97.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $42,048,000 | 527,449 | +50,937 | +11% | $79.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $35,834,000 | 476,512 | +49,381 | +12% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $31,564,000 | 427,131 | -68,059 | -14% | $73.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $34,668,000 | 495,190 | -14,000 | -2.7% | $70.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $38,240,000 | 509,190 | -20,000 | -3.8% | $75.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $41,118,000 | 529,190 | +24,733 | +4.9% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $35,801,000 | 504,457 | -22,563 | -4.3% | $70.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $35,468,000 | 527,020 | -93 | -0.02% | $67.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $37,177,000 | 527,113 | -46,457 | -8.1% | $70.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $29,246,000 | 573,570 | +29,657 | +5.5% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $31,128,000 | 543,913 | 0 | $57.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $25,624,000 | 543,913 | +543,913 | NEW | $47.11 | Q2 2014 |