| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $131,497,860 | 738,170 | -287,065 | -28% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $173,533,273 | 1,025,235 | +117,597 | +13% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $151,686,476 | 907,638 | -35,385 | -3.8% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $166,113,550 | 943,023 | -109,488 | $176.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $168,917,578 | 1,052,511 | -20,279 | -1.9% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $200,418,682 | 1,072,790 | -101,477 | -8.6% | $186.82 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $199,742,909 | 1,174,267 | +166,116 | +16% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $181,235,446 | 1,008,151 | +19,478 | +2% | $179.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $181,461,045 | 988,673 | -138,009 | -12% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $187,626,427 | 1,126,682 | -133,558 | -11% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $218,777,701 | 1,260,240 | -16,180 | -1.3% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $211,017,819 | 1,276,420 | +15,678 | +1.2% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $186,666,000 | 1,260,742 | +261,302 | +26% | $148.06 | Q4 2022 | |
| 31 Dec 2022 | 0% | $2,000 | 11 | 0 | $181.82 * | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $144,259,000 | 999,440 | -22,968 | -2.2% | $144.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $157,789,000 | 1,022,408 | -39,771 | -3.7% | $154.33 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $215,920,000 | 1,062,179 | -120,432 | -10% | $203.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $269,458,000 | 1,182,611 | -789,572 | -40% | $227.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $328,624,000 | 1,972,183 | -330,481 | -14% | $166.63 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $378,673,000 | 2,302,664 | -130,805 | -5.4% | $164.45 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $348,668,000 | 2,433,469 | +271,972 | +13% | $143.28 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $298,417,000 | 2,161,497 | -262,689 | -11% | $138.06 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $314,587,000 | 2,424,186 | -11,122 | -0.46% | $129.77 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $288,852,000 | 2,435,308 | +70,109 | +3% | $118.61 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $247,117,000 | 2,365,199 | -12,333 | -0.52% | $104.48 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $315,429,000 | 2,377,532 | -37,213 | -1.5% | $132.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2019 | |||
| 30 Sep 2019 | 0.06% | +0.01% | $301,892,000 | 2,414,745 | +210,984 | +9.6% | $125.02 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $250,721,000 | 2,203,761 | -25,113 | -1.1% | $113.77 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $248,832,000 | 2,228,874 | -275,065 | -11% | $111.64 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $229,686,000 | 2,503,939 | +53,739 | +2.2% | $91.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2018 | |||
| 30 Sep 2018 | 0.05% | +0% | $234,288,000 | 2,450,200 | +75,453 | +3.2% | $95.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2018 | |||
| 30 Jun 2018 | 0.05% | -0.01% | $226,931,000 | 2,374,747 | -296,442 | -11% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $220,799,000 | 2,671,189 | +14,061 | +0.53% | $82.66 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $234,837,000 | 2,657,128 | -58,294 | -2.1% | $88.38 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $239,934,000 | 2,715,422 | +265,123 | +11% | $88.36 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $205,335,000 | 2,450,299 | +66,858 | +2.8% | $83.80 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $175,254,000 | 2,383,441 | +69,964 | +3% | $73.53 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $170,826,000 | 2,313,477 | +117,851 | +5.4% | $73.84 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $161,511,000 | 2,195,626 | +30,932 | +1.4% | $73.56 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $149,191,000 | 2,164,694 | -132,763 | -5.8% | $68.92 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $138,696,000 | 2,297,457 | +196,037 | +9.3% | $60.37 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $116,861,000 | 2,101,420 | +86,578 | +4.3% | $55.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $109,164,000 | 2,014,842 | +94,510 | +4.9% | $54.18 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $107,980,000 | 1,920,332 | +124,593 | +6.9% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $107,995,000 | 1,795,739 | +128,016 | +7.7% | $60.14 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $105,600,000 | 1,667,723 | +95,799 | +6.1% | $63.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $95,243,000 | 1,571,924 | +8,352 | +0.53% | $60.59 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $100,428,000 | 1,563,572 | +34,073 | +2.2% | $64.23 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $96,221,000 | 1,529,499 | +286,704 | +23% | $62.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $71,996,000 | 1,242,795 | 0 | $57.93 | Q4 2013 |