| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $158,722,265 | 978,740 | -150,958 | -13% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $198,228,110 | 1,129,698 | -20,370 | -1.8% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $204,677,602 | 1,150,068 | +43,985 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $206,981,311 | 1,106,083 | +168,311 | +18% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $207,022,547 | 937,772 | +27,555 | +3% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $199,018,947 | 910,217 | +19,126 | +2.1% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $198,936,066 | 891,091 | -22,042 | -2.4% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $184,598,967 | 913,133 | -50,346 | -5.2% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $175,998,709 | 963,479 | +58,483 | +6.5% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $155,478,312 | 904,996 | +91,508 | +11% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $145,557,408 | 813,488 | +10,726 | +1.3% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $145,299,922 | 802,762 | -4,255 | -0.53% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $131,302,000 | 807,017 | -11,322 | -1.4% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $132,463,000 | 818,339 | -33,529 | -3.9% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $148,199,000 | 851,868 | -21,527 | -2.5% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $189,151,000 | 873,395 | -3,947 | -0.45% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $181,795,000 | 877,342 | +18,654 | +2.2% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $180,530,000 | 858,688 | -21,372 | -2.4% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $161,623,000 | 880,060 | -17,256 | -1.9% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $139,183,000 | 897,316 | -29,037 | -3.1% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $118,425,000 | 926,353 | -10,606 | -1.1% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $106,898,000 | 936,959 | -6,891 | -0.73% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $96,150,000 | 943,850 | +1,607 | +0.17% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $123,264,000 | 942,243 | -42,227 | -4.3% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $111,805,000 | 984,470 | -39,254 | -3.8% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $118,425,000 | 1,023,724 | +15,323 | +1.5% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $113,949,000 | 1,008,401 | +3,012 | +0.3% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $90,313,000 | 1,005,389 | +24,741 | +2.5% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $106,255,000 | 980,648 | -138,867 | -12% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $114,302,000 | 1,119,515 | -22,396 | -2% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $121,328,000 | 1,141,911 | -6,575 | -0.57% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $131,915,000 | 1,148,486 | -15,371 | -1.3% | $114.86 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $114,454,000 | 1,163,857 | +48,690 | +4.4% | $98.34 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $98,547,000 | 1,115,167 | -73,686 | -6.2% | $88.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $95,822,000 | 1,188,853 | +18,705 | +1.6% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $82,168,000 | 1,170,148 | -11,712 | -0.99% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $91,936,000 | 1,181,860 | -6,772 | -0.57% | $77.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $88,850,000 | 1,188,632 | -45,292 | -3.7% | $74.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $88,084,000 | 1,233,924 | -33,969 | -2.7% | $71.39* | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $79,447,000 | 1,267,893 | -36,301 | -2.8% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $73,779,000 | 1,304,194 | 0 | $56.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $78,406 | 1,286,617 | 0 | $0.0609* | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $59,313,000 | 1,121,007 | -41,943 | -3.6% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $60,335,000 | 1,162,950 | +6,176 | +0.53% | $51.88 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $51,651,000 | 1,156,774 | -28,138 | -2.4% | $44.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $60,726,000 | 1,184,912 | -35,216 | -2.9% | $51.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $61,823,000 | 1,220,128 | -92,522 | -7% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $65,883,000 | 1,312,650 | 0 | $50.19 | Q4 2013 |