| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $126,220,827 | 448,929 | -353,661 | -44% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.04% | $203,801,819 | 802,590 | -978,373 | -55% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $432,595,896 | 1,780,963 | -70,618 | -3.8% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $444,379,446 | 1,851,581 | -174,483 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $504,104,854 | 2,026,064 | -150,723 | -6.9% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $592,956,740 | 2,176,787 | -224,085 | -9.3% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $536,619,014 | 2,400,872 | -351,144 | -13% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $646,806,349 | 2,752,016 | +124,039 | +4.7% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.05% | $515,083,412 | 2,627,977 | +1,176,447 | +81% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $287,286,884 | 1,451,530 | +249,197 | +21% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | $137 | 1 | 0 | $137.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.05% | -0% | $224,259,206 | 1,202,333 | -84,112 | -6.5% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $257,726,458 | 1,286,445 | +1,312 | +0.1% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $236,760,151 | 1,285,133 | +417,238 | +48% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $121,843,000 | 867,895 | -29,065 | -3.2% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $140,259,000 | 896,960 | -26,976 | -2.9% | $156.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $146,454,000 | 923,936 | +447,541 | +94% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $80,667,000 | 476,395 | +27,054 | +6% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $62,639,000 | 449,341 | -19,595 | -4.2% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $69,787,000 | 468,936 | -61,248 | -12% | $148.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $84,961,000 | 530,184 | -10,329 | -1.9% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $89,628,000 | 540,513 | -460 | -0.09% | $165.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $91,826,000 | 540,973 | +7,696 | +1.4% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $91,206,000 | 533,277 | +56,777 | +12% | $171.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $71,152,000 | 476,500 | -10,286 | -2.1% | $149.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $95,421,000 | 486,786 | -23,926 | -4.7% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $98,797,000 | 510,712 | +11,268 | +2.3% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $88,906,000 | 499,444 | -59,623 | -11% | $178.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $80,226,000 | 559,067 | +108,509 | +24% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $60,239,000 | 450,558 | -11,787 | -2.5% | $133.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $61,760,000 | 462,345 | -24,051 | -4.9% | $133.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $58,523,000 | 486,396 | -18,230 | -3.6% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $69,895,000 | 504,626 | -101,393 | -17% | $138.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $76,110,000 | 606,019 | -10,609 | -1.7% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $83,331,000 | 616,628 | -31,145 | -4.8% | $135.14 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $90,073,000 | 647,773 | +3,326 | +0.52% | $139.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $93,219,000 | 644,447 | +108,426 | +20% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $73,017,000 | 536,021 | +33,117 | +6.6% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $60,429,000 | 502,904 | +38,115 | +8.2% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $54,585,000 | 464,789 | -15,071 | -3.1% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $57,501,000 | 479,860 | -80,940 | -14% | $119.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 14 | 0 | $142.86 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | -0% | $63,478,000 | 560,800 | -46,332 | -7.6% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $64,551,000 | 607,132 | -13,389 | -2.2% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $62,989,000 | 620,521 | -233,936 | -27% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $85,215,000 | 854,457 | +20,649 | +2.5% | $99.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $81,062,000 | 833,808 | -949,225 | -53% | $97.22 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $178,285,000 | 1,783,033 | +6,673 | +0.38% | $99.99 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $190,071,000 | 1,776,360 | -74,852 | -4% | $107.00 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $180,677,000 | 1,851,212 | +220,816 | +14% | $97.60 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $158,702,000 | 1,630,396 | 0 | $97.34 | Q4 2013 |