| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $290,513,718 | 1,352,611 | +7,688 | +0.57% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $323,763,377 | 1,344,923 | -44,383 | -3.2% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $333,433,165 | 1,389,306 | -62,092 | -4.3% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $338,944,791 | 1,451,398 | -14,519 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $378,250,360 | 1,465,917 | +326,251 | +29% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $278,545,591 | 1,139,666 | -27,463 | -2.4% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | $350 | 2 | 0 | $175.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.05% | +0.01% | $260,923,359 | 1,167,129 | +153,575 | +15% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $276,446,897 | 1,013,554 | -82,019 | -7.5% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $302,443,868 | 1,095,573 | +9,941 | +0.92% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $233,247,955 | 1,085,632 | -167,327 | -13% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $283,030,881 | 1,252,959 | +73,933 | +6.3% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | $129 | 1 | 0 | $129.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.05% | -0% | $243,516,030 | 1,179,026 | -51,136 | -4.2% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $205,843,007 | 1,230,162 | -510,819 | -29% | $167.33 | Q4 2022 | |
| 31 Dec 2022 | 0% | $98 | 1 | 0 | $98.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | +0.02% | $265,012,000 | 1,740,981 | +524,700 | +43% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $169,767,000 | 1,216,281 | +365,952 | +43% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $203,619,000 | 850,329 | -50,298 | -5.6% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $246,035,000 | 900,627 | +25,803 | +2.9% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $218,610,000 | 874,824 | +28,923 | +3.4% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $201,951,000 | 845,901 | +2,938 | +0.35% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $209,417,000 | 842,963 | -37,792 | -4.3% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $211,037,000 | 880,755 | +62,314 | +7.6% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $176,072,000 | 818,441 | +273 | +0.03% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $153,292,000 | 818,168 | +123,833 | +18% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $90,417,000 | 694,335 | +9,949 | +1.5% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $112,548,000 | 684,386 | -29,730 | -4.2% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $121,372,000 | 714,116 | -262,647 | -27% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $200,803,000 | 976,763 | +366,341 | +60% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $117,719,000 | 610,422 | -10,961 | -1.8% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $99,224,000 | 621,383 | +16,630 | +2.7% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $88,282,000 | 604,753 | +3,422 | +0.57% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $72,833,000 | 601,331 | +3,678 | +0.62% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $75,968,000 | 597,653 | +23,708 | +4.1% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $58,393,000 | 573,945 | +44,046 | +8.3% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $55,845,000 | 529,899 | +16,908 | +3.3% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $49,761,000 | 512,991 | +37,845 | +8% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $39,568,000 | 475,146 | +7,451 | +1.6% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $30,909,000 | 467,695 | -738,234 | -61% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $110,572,000 | 1,205,929 | -395,852 | -25% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $119,605,000 | 1,601,781 | +4,152 | +0.26% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $122,760,000 | 1,597,629 | +262,406 | +20% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.03% | +0.02% | $106,392,000 | 1,335,223 | +697,721 | +109% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $43,898,000 | 637,502 | +224,234 | +54% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $31,569,000 | 413,268 | -6,218 | -1.5% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $35,409,000 | 419,486 | +12,171 | +3% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | -0% | $33,241,000 | 407,315 | -10,115 | -2.4% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $34,438,000 | 417,430 | +114,200 | +38% | $82.50 | Q3 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | -0% | $27,249,000 | 303,230 | -84,803 | -22% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $35,477,000 | 388,033 | +152,351 | +65% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,598,000 | 235,682 | 0 | $83.15 | Q4 2013 |