| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $124,108,355 | 779,476 | -162,736 | -17% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $167,104,246 | 942,212 | +67,074 | +7.7% | $177.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $126,124,974 | 875,138 | -62,447 | -6.7% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $122,317,362 | 937,585 | +230,710 | $130.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $92,374,436 | 706,875 | -94,645 | -12% | $130.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $116,813,576 | 801,520 | +192,609 | +32% | $145.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $71,942,889 | 608,911 | +68,442 | +13% | $118.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $72,806,626 | 540,469 | -75,830 | -12% | $134.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $78,078,934 | 616,299 | +349,971 | +131% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $27,751,379 | 266,328 | -13,340 | -4.8% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $33,565,755 | 279,668 | +133,089 | +91% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,643,267 | 146,579 | +26,520 | +22% | $106.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,637,000 | 120,059 | -17,781 | -13% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,362,000 | 137,840 | +13,618 | +11% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $12,161,000 | 124,222 | -1,030,744 | -89% | $97.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $126,793,000 | 1,154,966 | +1,154,966 | NEW | $109.78 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -166,007 | -100% | $158.86 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $23,126,000 | 166,007 | +15,277 | +10% | $139.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $18,935,000 | 150,730 | -139,774 | -48% | $125.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $33,810,000 | 290,504 | -388,163 | -57% | $116.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $67,304,000 | 678,667 | -642,825 | -49% | $99.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $135,082,000 | 1,321,492 | +557,894 | +73% | $102.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $70,266,000 | 763,598 | +51,159 | +7.2% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $88,727,000 | 712,439 | -406,298 | -36% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $115,957,000 | 1,118,737 | +64,076 | +6.1% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $114,715,000 | 1,054,661 | +203,119 | +24% | $108.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $77,244,000 | 851,542 | -1,426,554 | -63% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $181,588,000 | 2,278,096 | -1,236,158 | -35% | $79.71 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2018 | |||
| 30 Sep 2018 | 0.07% | -0.02% | $318,286,000 | 3,514,254 | -1,232,227 | -26% | $90.57 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $2,346,000 | 54,258 | 0 | $43.24 * | Q2 2018 | |||
| 30 Jun 2018 | 0.08% | -0.02% | $352,551,000 | 4,746,481 | -951,467 | -17% | $74.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2018 | |||
| 31 Mar 2018 | 0.11% | -0.02% | $485,978,000 | 5,697,948 | -860,067 | -13% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $521,757,000 | 6,558,015 | +819,313 | +14% | $79.56 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $492,149,000 | 5,738,702 | +390,699 | +7.3% | $85.76 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $433,830,000 | 5,348,003 | -797,006 | -13% | $81.12 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $465,177,000 | 6,145,009 | -424,811 | -6.5% | $75.70 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $420,469,000 | 6,569,820 | -192,204 | -2.8% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $465,972,000 | 6,762,024 | -265,651 | -3.8% | $68.91 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.05% | $487,931,000 | 7,027,675 | +2,846,597 | +68% | $69.43 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $266,374,000 | 4,181,078 | +1,180,916 | +39% | $63.71 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $197,770,000 | 3,000,162 | +2,877,000 | +2336% | $65.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,102,000 | 123,162 | -228,302 | -65% | $57.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,137,000 | 351,464 | +56,758 | +19% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $18,026,000 | 294,706 | +176,417 | +149% | $61.17 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $6,561,000 | 118,289 | -17,263 | -13% | $55.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,459,000 | 135,552 | -366,977 | -73% | $47.65 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | -0% | $28,485,000 | 502,529 | -96,741 | -16% | $56.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $31,265,000 | 599,270 | -99,679 | -14% | $52.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $30,888,000 | 698,949 | 0 | $44.19 | Q4 2013 |