| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.31% | $55,519,825 | 299,266 | -1,177,555 | -80% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.12% | $297,623,732 | 1,476,821 | -412,472 | -22% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.03% | $413,075,019 | 1,889,293 | -88,926 | -4.5% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.14% | $482,744,785 | 1,978,219 | +304,388 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.01% | $355,538,445 | 1,673,831 | +23,395 | +1.4% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $368,195,767 | 1,650,436 | +19,520 | +1.2% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.11% | $343,666,624 | 1,630,916 | -232,501 | -12% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.01% | $383,826,637 | 1,863,417 | +16,284 | +0.88% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.09% | $349,976,287 | 1,847,133 | +203,328 | +12% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.08% | $312,816,099 | 1,643,805 | +150,410 | +10% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $280,877,727 | 1,493,395 | -11,360 | -0.75% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $250,616,945 | 1,504,755 | +1,246 | +0.08% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $248,800,670 | 1,503,509 | -18,727 | -1.2% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.04% | $227,255,000 | 1,522,236 | -89,592 | -5.6% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.08% | $250,233,000 | 1,611,828 | -164,111 | -9.2% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.27% | $302,652,000 | 1,775,939 | -665,862 | -27% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.01% | $424,435,000 | 2,441,801 | +32,013 | +1.3% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.54% | $364,915,000 | 2,409,788 | +1,609,414 | +201% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.1% | $112,596,000 | 800,374 | +308,197 | +63% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $59,945,000 | 492,177 | -6,222 | -1.2% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $58,310,000 | 498,399 | +46,248 | +10% | $116.99 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $51,860,000 | 452,151 | -6,011 | -1.3% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $49,191,000 | 458,162 | -56,733 | -11% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $44,517,000 | 514,895 | +3,166 | +0.62% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $57,012,000 | 511,729 | +36,021 | +7.6% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $47,595,000 | 475,708 | -68,915 | -13% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $54,326,000 | 544,623 | -47 | -0.01% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $51,144,000 | 544,670 | +21,620 | +4.1% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.02% | $41,715,000 | 523,050 | -57,640 | -9.9% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.06% | $48,035,000 | 580,690 | -174,603 | -23% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $61,909,000 | 755,293 | -4,175 | -0.55% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $62,721,000 | 759,468 | -4,797 | -0.63% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.04% | $62,203,000 | 764,265 | +103,561 | +16% | $81.39 | Q4 2017 | |
| 31 Dec 2017 | 0.32% | +0.04% | $62,203,000 | 764,265 | +103,561 | +16% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.12% | $55,371,000 | 660,704 | -226,707 | -26% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.04% | $69,183,000 | 887,411 | +75,328 | +9.3% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $60,006,000 | 812,083 | -13,502 | -1.6% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $55,801,000 | 825,585 | -21,691 | -2.6% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.08% | $56,974,000 | 847,276 | +160,007 | +23% | $67.24 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.29% | $47,049,000 | 687,269 | +564,578 | +460% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $7,458,000 | 122,691 | +11,098 | +9.9% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $6,188,000 | 111,593 | +2,930 | +2.7% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $5,675,000 | 108,663 | -421 | -0.39% | $52.23 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $6,186,000 | 109,084 | +1,206 | +1.1% | $56.71 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $6,051,000 | 107,878 | -9,065 | -7.8% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $6,694,000 | 116,943 | -57,365 | -33% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $9,124,000 | 174,308 | -29,165 | -14% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $10,545,000 | 203,473 | +21,523 | +12% | $51.83 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.05% | $8,969,000 | 181,950 | +120,366 | +195% | $49.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,979,000 | 61,584 | 0 | $48.37 | Q4 2013 |