| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $537,000,987 | 2,918,165 | +251,246 | +9.4% | $184.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $507,675,004 | 2,666,919 | +1,171,890 | +78% | $190.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $325,871,852 | 1,495,029 | -458,280 | -23% | $217.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $405,819,639 | 1,953,309 | +54,449 | $207.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $354,498,218 | 1,898,860 | -390,129 | -17% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $375,691,798 | 2,288,989 | +377,611 | +20% | $164.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $289,229,822 | 1,911,378 | +201,332 | +12% | $151.32 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $285,834,122 | 1,710,046 | +354,208 | +26% | $167.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $222,764,177 | 1,355,838 | +79,407 | +6.2% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $182,810,502 | 1,276,431 | -4,436 | -0.35% | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $214,007,284 | 1,280,867 | +135,315 | +12% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $177,742,925 | 1,145,552 | +8,692 | +0.76% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $157,261,000 | 1,136,860 | +48,376 | +4.4% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $137,498,000 | 1,088,484 | +94,122 | +9.5% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $112,483,000 | 994,362 | -36,817 | -3.6% | $113.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $137,096,000 | 1,031,179 | -82,530 | -7.4% | $132.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $167,768,000 | 1,113,709 | -25,793 | -2.3% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $172,599,000 | 1,139,502 | -389,366 | -25% | $151.47 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $223,199,000 | 1,528,868 | -107,070 | -6.5% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $232,304,000 | 1,635,938 | +292,841 | +22% | $142.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $159,989,000 | 1,343,097 | -111,254 | -7.6% | $119.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $146,598,000 | 1,454,351 | +360,504 | +33% | $100.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $82,881,000 | 1,093,847 | +978,504 | +848% | $75.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,282,000 | 115,343 | -45,220 | -28% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,502,000 | 160,563 | -12,999 | -7.5% | $109.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $20,517,000 | 173,562 | -218,459 | -56% | $118.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $47,647,000 | 392,021 | +152,573 | +64% | $121.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,085,000 | 239,448 | +50,399 | +27% | $121.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $18,878,000 | 189,049 | -327,972 | -63% | $99.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $57,487,000 | 517,021 | +165,973 | +47% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $37,584,000 | 351,048 | -522,844 | -60% | $107.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $74,499,000 | 873,892 | +520,139 | +147% | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $33,966,000 | 353,753 | -510,128 | -59% | $96.02 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $68,212,000 | 863,881 | +423,153 | +96% | $78.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $39,858,000 | 440,728 | -129,657 | -23% | $90.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $47,726,000 | 570,385 | +332,716 | +140% | $83.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $17,282,000 | 237,669 | -87,741 | -27% | $72.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,954,000 | 325,410 | -296,531 | -48% | $61.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $39,393,000 | 621,941 | -1,168,072 | -65% | $63.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.03% | +0.01% | $118,680,000 | 1,790,013 | +292,221 | +20% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $95,319,000 | 1,497,792 | +37,139 | +2.5% | $63.64 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | +0% | $100,112,000 | 1,460,653 | +118,153 | +8.8% | $68.54 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $95,426,000 | 1,342,500 | +522,730 | +64% | $71.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $56,842,000 | 819,770 | +494,406 | +152% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $19,075,000 | 325,364 | -477,995 | -59% | $58.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $41,341,000 | 803,359 | +302,259 | +60% | $51.46 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $23,184,000 | 501,100 | +58,996 | +13% | $46.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $22,442,000 | 442,104 | -559,644 | -56% | $50.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $54,465,000 | 1,001,748 | 0 | $54.37 | Q4 2013 |