| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $312,882,159 | 1,542,430 | -332,602 | -18% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $461,670,843 | 1,875,032 | -57,578 | -3% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $403,374,408 | 1,932,610 | -177,909 | -8.4% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $458,257,026 | 2,110,519 | -70,938 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $449,947,467 | 2,181,457 | -513,511 | -19% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $474,395,370 | 2,694,968 | +35,201 | +1.3% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $433,329,352 | 2,659,767 | +147,729 | +5.9% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $373,967,262 | 2,512,038 | +177,836 | +7.6% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $300,038,402 | 2,334,202 | -23,181 | -0.98% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $247,996,759 | 2,357,383 | +78,350 | +3.4% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $237,680,393 | 2,279,033 | +12,542 | +0.55% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $228,733,927 | 2,266,491 | +500,499 | +28% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $162,982,000 | 1,765,992 | +13,659 | +0.78% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $140,729,000 | 1,752,333 | -420,534 | -19% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $213,485,000 | 2,172,867 | +63,183 | +3% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 13 | 0 | $153.85 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | +0% | $250,229,000 | 2,109,684 | +47,190 | +2.3% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | +0% | $280,849,000 | 2,062,494 | +68,549 | +3.4% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $309,979,000 | 1,993,945 | -840,996 | -30% | $155.46 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.05% | +0% | $410,048,000 | 2,834,941 | +135,439 | +5% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $355,929,000 | 2,699,502 | -47,691 | -1.7% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $328,728,000 | 2,747,193 | -71,984 | -2.6% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $267,850,000 | 2,819,177 | -745,239 | -21% | $95.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $347,531,000 | 3,564,416 | +918,991 | +35% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $198,301,000 | 2,645,425 | +621,186 | +31% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $197,485,000 | 2,024,239 | +396,990 | +24% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $137,811,000 | 1,627,249 | +773,617 | +91% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $68,520,000 | 853,632 | +333,833 | +64% | $80.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $44,885,000 | 519,799 | +321,982 | +163% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,527,000 | 197,817 | -86,151 | -30% | $63.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $19,891,000 | 283,968 | -537,376 | -65% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $50,102,000 | 821,344 | -43,655 | -5% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $50,974,000 | 864,999 | +249,009 | +40% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $36,695,000 | 615,990 | +439,960 | +250% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,512,000 | 176,030 | +129,563 | +279% | $54.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,371,000 | 46,467 | -267,644 | -85% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,054,000 | 314,111 | +197,555 | +169% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,653,000 | 116,556 | -105,275 | -47% | $48.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,673,000 | 221,831 | +177,471 | +400% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,881,000 | 44,360 | +6,911 | +18% | $42.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,497,000 | 37,449 | -49,494 | -57% | $39.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 43 | 0 | $46.51 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $3,231,000 | 86,943 | -54,943 | -39% | $37.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,090,000 | 141,886 | -339,933 | -71% | $35.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,166,000 | 481,819 | +136,937 | +40% | $43.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $16,388,000 | 344,882 | -321,788 | -48% | $47.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $35,220,000 | 666,670 | +5,189 | +0.78% | $52.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $34,389,000 | 661,481 | -19,981 | -2.9% | $51.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $41,501,000 | 681,462 | +34,097 | +5.3% | $60.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $35,773,000 | 647,365 | +311,732 | +93% | $55.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,503,000 | 335,633 | 0 | $46.19 | Q4 2013 |