| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $411,395,918 | 1,865,995 | -35,027 | -1.8% | $220.47 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $452,766,410 | 1,901,022 | +149,756 | +8.6% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $425,610,176 | 1,751,266 | +61,659 | +3.6% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $409,662,113 | 1,689,607 | +39,846 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $378,174,714 | 1,649,761 | +43,533 | +2.7% | $229.23 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $345,387,207 | 1,606,228 | +43,663 | +2.8% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $307,825,305 | 1,562,565 | +65,887 | +4.4% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $306,609,455 | 1,496,678 | +43,958 | +3% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.11% | $286,360,166 | 1,452,720 | +323,051 | +29% | $197.12 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.03% | $202,267,234 | 1,129,669 | -90,482 | -7.4% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $202,093,610 | 1,220,151 | +39,995 | +3.4% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $172,975,465 | 1,180,156 | +69,082 | +6.2% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.02% | $149,506,117 | 1,111,074 | +45,239 | +4.2% | $134.56 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.46% | $153,821,000 | 1,065,835 | +997,275 | +1455% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $9,773,000 | 68,560 | +5,714 | +9.1% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $9,786,000 | 62,846 | +4,217 | +7.2% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $10,609,000 | 58,629 | +7,442 | +15% | $180.95 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $8,530,000 | 51,187 | +3,184 | +6.6% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $7,754,000 | 48,003 | +4,810 | +11% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $6,613,000 | 43,193 | +4,820 | +13% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $5,879,000 | 38,373 | +853 | +2.3% | $153.21 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $4,953,000 | 37,520 | +5,467 | +17% | $132.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $4,045,000 | 32,053 | +6,471 | +25% | $126.20 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $2,426,000 | 25,582 | -2,491 | -8.9% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $3,478,000 | 28,073 | +3,280 | +13% | $123.89 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $3,085,000 | 24,793 | +855 | +3.6% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $3,056,000 | 23,938 | +4,705 | +24% | $127.66 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $1,994,000 | 19,233 | +254 | +1.3% | $103.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $1,777,000 | 18,979 | -1,524 | -7.4% | $93.63 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $2,705,000 | 20,503 | +759 | +3.8% | $131.93 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $2,273,000 | 19,744 | +2,348 | +13% | $115.12 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $1,908,000 | 17,396 | -108 | -0.62% | $109.68 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $1,588,000 | 17,504 | +607 | +3.6% | $90.72 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $1,366,000 | 16,897 | -47 | -0.28% | $80.84 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $1,280,000 | 16,944 | -2,221 | -12% | $75.54 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $1,302,000 | 19,165 | +217 | +1.1% | $67.94 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $1,249,000 | 18,948 | +2,048 | +12% | $65.92 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $1,146,000 | 16,900 | +200 | +1.2% | $67.81 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $1,089,000 | 16,700 | +16,700 | NEW | $65.21 | Q2 2016 |