| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $80,596,044 | 650,439 | +149,172 | +30% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $64,663,599 | 501,267 | -336,789 | -40% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $106,005,874 | 838,056 | -131,556 | -14% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $124,730,994 | 969,612 | +69,670 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $110,665,868 | 899,942 | -90,134 | -9.1% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $133,808,786 | 990,076 | -635,513 | -39% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $195,623,344 | 1,625,589 | -671,325 | -29% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $295,337,200 | 2,296,914 | -390,541 | -15% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.05% | $359,178,400 | 2,687,455 | -3,879,791 | -59% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $777,167,976 | 6,567,246 | +1,094,176 | +20% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $714,016,765 | 5,473,070 | -844,198 | -13% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $889,975,317 | 6,317,268 | +939,057 | +17% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $769,084,000 | 5,378,211 | +160,880 | +3.1% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $706,061,000 | 5,217,331 | -231,182 | -4.2% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0.13% | +0.02% | $868,274,000 | 5,448,513 | +694,554 | +15% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $833,323,000 | 4,753,959 | -130,517 | -2.7% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.13% | +0.01% | $1,025,593,000 | 4,884,476 | +223,489 | +4.8% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $862,748,000 | 4,660,987 | +439,179 | +10% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $723,620,000 | 4,221,808 | +76,907 | +1.9% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $621,902,000 | 4,144,901 | +1,562,455 | +61% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $392,402,000 | 2,582,446 | +1,677,154 | +185% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $127,002,000 | 905,292 | -73,264 | -7.5% | $140.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | +0.01% | $132,770,000 | 978,556 | +321,250 | +49% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $82,063,000 | 657,306 | +320,491 | +95% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $50,556,000 | 336,815 | +60,391 | +22% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $41,035,000 | 276,424 | +82,930 | +43% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,497,000 | 193,494 | +18,658 | +11% | $126.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $20,722,000 | 174,836 | +19,151 | +12% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $15,835,000 | 155,685 | -522 | -0.33% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,861,000 | 156,207 | +57,194 | +58% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,691,000 | 99,013 | +12,718 | +15% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,885,000 | 86,295 | -59,369 | -41% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,516,000 | 145,664 | +39,713 | +37% | $92.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $9,056,000 | 105,951 | -30,960 | -23% | $85.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,005,000 | 136,911 | +38,240 | +39% | $87.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,927,000 | 98,671 | +36,620 | +59% | $80.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,754,000 | 62,051 | -4,586 | -6.9% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,230,000 | 66,637 | -1,390 | -2% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,214,000 | 68,027 | -177,911 | -72% | $76.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $17,612,000 | 245,938 | -3,050 | -1.2% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 23 | 0 | $86.96 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $17,063,000 | 248,988 | -4,565 | -1.8% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $17,180,000 | 253,553 | +205,112 | +423% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,995,000 | 48,441 | -1,241 | -2.5% | $61.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,315,000 | 49,682 | -6,694 | -12% | $66.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,408,000 | 56,376 | -4,237 | -7% | $60.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,060,000 | 60,613 | -2,032 | -3.2% | $50.48 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,122,000 | 62,645 | -1,125 | -1.8% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,876,000 | 63,770 | -746 | -1.2% | $45.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,751,000 | 64,516 | 0 | $42.64 | Q4 2013 |