| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $160,946,065 | 1,434,712 | -211,185 | -13% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $208,643,073 | 1,645,897 | -897,004 | -35% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $369,900,870 | 2,542,901 | +574,337 | +29% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $303,710,294 | 1,968,564 | +530,873 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $201,593,154 | 1,437,691 | -2,402,159 | -63% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $515,269,540 | 3,839,850 | +1,558,261 | +68% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $270,505,270 | 2,281,589 | +279,579 | +14% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $245,846,868 | 2,002,010 | +785,767 | +65% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $144,856,190 | 1,216,243 | +226,222 | +23% | $119.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $114,179,123 | 990,021 | +276,446 | +39% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $79,827,637 | 713,575 | +94,788 | +15% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $70,905,838 | 618,787 | +112,415 | +22% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $58,517,000 | 506,372 | +98,620 | +24% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $45,754,000 | 407,752 | -87,606 | -18% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $56,405,000 | 495,358 | +18,968 | +4% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $65,013,000 | 476,390 | -14,092 | -2.9% | $136.47 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 12 | 0 | $166.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $66,950,000 | 490,482 | +56,688 | +13% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $48,780,000 | 433,794 | -21,307 | -4.7% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $48,833,000 | 455,101 | +62,764 | +16% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $38,456,000 | 392,337 | -21,386 | -5.2% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $38,550,000 | 413,723 | +24,082 | +6.2% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $30,846,000 | 389,641 | +24,406 | +6.7% | $79.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,666,000 | 365,235 | -46,489 | -11% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $25,906,000 | 411,724 | -135,777 | -25% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $46,570,000 | 547,501 | +204,761 | +60% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $28,370,000 | 342,740 | -224,348 | -40% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $46,558,000 | 567,088 | +177,319 | +45% | $82.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $31,260,000 | 389,769 | +34,866 | +9.8% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,122,000 | 354,903 | -223,939 | -39% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $42,632,000 | 578,842 | -284,687 | -33% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $59,023,000 | 863,529 | +75,429 | +9.6% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $48,538,000 | 788,100 | +497,560 | +171% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $19,781,000 | 290,540 | -304,183 | -51% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $35,839,000 | 594,723 | -857,055 | -59% | $60.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $82,666,000 | 1,451,778 | +449,849 | +45% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $59,014,000 | 1,001,929 | +759,973 | +314% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,730,000 | 241,956 | +121,666 | +101% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,962,000 | 120,290 | -127,980 | -52% | $57.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $14,773,000 | 248,270 | -282,862 | -53% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $28,687,000 | 531,132 | -1,002,444 | -65% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $81,109,000 | 1,533,576 | -81,381 | -5% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $76,920,000 | 1,614,957 | +444,397 | +38% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $54,874,000 | 1,170,560 | -66,247 | -5.4% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $61,366,000 | 1,236,807 | +251,060 | +25% | $49.62 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $45,511,000 | 985,747 | -24,509 | -2.4% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $44,654,000 | 1,010,256 | +113,690 | +13% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $37,261,000 | 896,566 | -1,493,055 | -62% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $101,797,000 | 2,389,621 | -73,171 | -3% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $112,130,000 | 2,462,792 | 0 | $45.53 | Q4 2013 |