| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $135,154,674 | 646,302 | -2,173 | -0.34% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $135,751,757 | 648,475 | -54,015 | -7.7% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $135,376,848 | 702,490 | -53,476 | -7.1% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $130,222,703 | 755,966 | +108,598 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $122,986,973 | 647,368 | -20,248 | -3% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $121,499,436 | 667,616 | +15,983 | +2.5% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $109,989,134 | 651,633 | +6,403 | +0.99% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $113,089,462 | 645,230 | -15,964 | -2.4% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $108,713,517 | 661,194 | +12,113 | +1.9% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $93,032,780 | 649,081 | -6,294 | -0.96% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $97,539,461 | 655,375 | +45,850 | +7.5% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $85,455,405 | 609,525 | +5,887 | +0.98% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $80,199,345 | 603,638 | -153,262 | -20% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $96,210,000 | 756,900 | +87,031 | +13% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $87,820,000 | 669,869 | -207,984 | -24% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $145,425,000 | 877,853 | -6,939 | -0.78% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $161,793,000 | 884,792 | +28,572 | +3.3% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $156,140,000 | 856,220 | -23,369 | -2.7% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $165,882,000 | 879,589 | +108,501 | +14% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $136,413,000 | 771,088 | -12,080 | -1.5% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $128,972,000 | 783,168 | +64,209 | +8.9% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $93,263,000 | 718,959 | +15,564 | +2.2% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $83,240,000 | 703,395 | -144,708 | -17% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $76,787,000 | 848,103 | -98,748 | -10% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $119,294,000 | 946,851 | +5,362 | +0.57% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $109,523,000 | 941,489 | -42,669 | -4.3% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $116,701,000 | 984,158 | +46,396 | +4.9% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $108,274,000 | 937,762 | -48,865 | -5% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $98,475,000 | 986,627 | +133,682 | +16% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $104,588,000 | 852,945 | +39,197 | +4.8% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $95,860,000 | 813,748 | +61,055 | +8.1% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $83,970,000 | 752,693 | +23,210 | +3.2% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $81,505,000 | 729,483 | +5,959 | +0.82% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.1% | $77,511,000 | 723,524 | -1,578,570 | -69% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.02% | $235,481,000 | 2,302,094 | -244,196 | -9.6% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $254,349,000 | 2,546,290 | +15,854 | +0.63% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $242,669,000 | 2,530,436 | +90,557 | +3.7% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $222,688,000 | 2,439,879 | -2,192 | -0.09% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $208,602,000 | 2,442,071 | +323,327 | +15% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $175,432,000 | 2,118,744 | -110,455 | -5% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $186,807,000 | 2,229,199 | +92,707 | +4.3% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $174,402,000 | 2,136,492 | +24,388 | +1.2% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $194,292,000 | 2,112,104 | +63,827 | +3.1% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $189,404,000 | 2,048,277 | +307,947 | +18% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $152,784,000 | 1,740,330 | 0 | $87.79 | Q4 2014 |