| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $61,312,548 | 502,726 | -51,442 | -9.3% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $74,071,702 | 554,168 | +21,019 | +3.9% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $83,402,377 | 533,149 | -26,856 | -4.8% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $83,093,542 | 560,005 | -48,206 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $95,549,948 | 608,211 | -36,619 | -5.7% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $103,295,318 | 644,830 | -193,880 | -23% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $118,098,754 | 838,710 | -138,891 | -14% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $140,666,998 | 977,601 | -230,705 | -19% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $149,370,758 | 1,208,306 | -69,473 | -5.4% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $159,773,487 | 1,277,779 | -53,651 | -4% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $154,259,480 | 1,331,430 | -25,497 | -1.9% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $160,374,692 | 1,356,927 | -69,560 | -4.9% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $156,886,000 | 1,426,487 | -84,840 | -5.6% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $143,621,000 | 1,511,327 | -77,767 | -4.9% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $164,010,000 | 1,589,094 | -99,947 | -5.9% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $198,463,000 | 1,689,041 | -179,641 | -9.6% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $228,876,000 | 1,868,682 | -4,602 | -0.25% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $223,576,000 | 1,873,284 | -49,874 | -2.6% | $119.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $270,857,000 | 1,923,158 | -350,698 | -15% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $322,137,000 | 2,273,856 | -51,487 | -2.2% | $141.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $318,316,000 | 2,325,343 | +98,300 | +4.4% | $136.89 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $250,810,000 | 2,227,043 | -38,666 | -1.7% | $112.62 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $253,714,000 | 2,265,709 | -85,972 | -3.7% | $111.98 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $234,086,000 | 2,351,681 | -30,298 | -1.3% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2019 | |||
| 31 Dec 2019 | 0.06% | +0% | $275,404,000 | 2,381,979 | +52,419 | +2.3% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $275,936,000 | 2,329,560 | -75,815 | -3.2% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $292,373,000 | 2,405,375 | -17,713 | -0.73% | $121.55 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $257,793,000 | 2,423,088 | -245,513 | -9.2% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $251,036,000 | 2,668,601 | -94,969 | -3.4% | $94.07 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $297,747,000 | 2,763,570 | +174,391 | +6.7% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $241,777,000 | 2,589,179 | -13,814 | -0.53% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $233,827,000 | 2,602,993 | -193,295 | -6.9% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $241,265,000 | 2,796,288 | +84,188 | +3.1% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $236,170,000 | 2,712,100 | +4,322 | +0.16% | $87.08 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $235,197,000 | 2,707,778 | +23,666 | +0.88% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $206,649,000 | 2,684,112 | +282,994 | +12% | $76.99 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $176,363,000 | 2,401,118 | +535,456 | +29% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $144,421,000 | 1,865,662 | +210,673 | +13% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $130,960,000 | 1,654,989 | +125,849 | +8.2% | $79.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $119,899,000 | 1,529,140 | +202,129 | +15% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $96,407,000 | 1,327,011 | -133,478 | -9.1% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $96,334,000 | 1,460,489 | +109,830 | +8.1% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $86,132,000 | 1,350,659 | -214 | -0.02% | $63.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | +0% | $85,807,000 | 1,350,873 | +36,221 | +2.8% | $63.52 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $87,872,000 | 1,314,652 | +88,780 | +7.2% | $66.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $74,410,000 | 1,225,872 | +136,541 | +13% | $60.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $72,997,000 | 1,089,331 | -37,686 | -3.3% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $74,496,000 | 1,127,017 | -6,869 | -0.61% | $66.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $76,888,000 | 1,133,886 | 0 | $67.81 | Q4 2013 |