| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $634,060,468 | 3,782,500 | +45,447 | +1.2% | $167.63 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $638,101,835 | 3,737,053 | +84,786 | +2.3% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $562,850,903 | 3,652,267 | +1,778,653 | +95% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $289,623,196 | 1,873,614 | +160,193 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $238,628,095 | 1,713,421 | +686,870 | +67% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $142,392,889 | 1,026,551 | -525,821 | -34% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $181,084,190 | 1,552,372 | +543,858 | +54% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $119,882,059 | 1,008,514 | -521,348 | -34% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $177,310,996 | 1,529,862 | +190,629 | +14% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $141,864,870 | 1,339,233 | -9,584 | -0.71% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $156,921,316 | 1,348,817 | -175,472 | -12% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $171,269,101 | 1,524,289 | +48,987 | +3.3% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $165,337,054 | 1,475,302 | -39,736 | -2.6% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $154,306,000 | 1,515,038 | +66,244 | +4.6% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $162,410,000 | 1,448,794 | +8,242 | +0.57% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $172,132,000 | 1,440,552 | +533,028 | +59% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $95,083,000 | 907,524 | -216,923 | -19% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $99,176,000 | 1,124,447 | -52,085 | -4.4% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $113,077,000 | 1,176,532 | +34,784 | +3% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $112,862,000 | 1,141,748 | +266,268 | +30% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $83,547,000 | 875,480 | -87,249 | -9.1% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $92,028,000 | 962,729 | +66,883 | +7.5% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $89,208,000 | 895,846 | +121,293 | +16% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $76,859,000 | 774,553 | +236,177 | +44% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $60,224,000 | 538,376 | -254,096 | -32% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $90,254,000 | 792,472 | +20,386 | +2.6% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $81,501,000 | 772,086 | +40,978 | +5.6% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $75,252,000 | 731,108 | +280,977 | +62% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $41,737,000 | 450,131 | -45,635 | -9.2% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $46,558,000 | 495,766 | +43,613 | +9.6% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $40,758,000 | 452,153 | +32,643 | +7.8% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $35,340,000 | 419,510 | -86,757 | -17% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $43,484,000 | 506,267 | -15,537 | -3% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $43,749,000 | 521,804 | -26,457 | -4.8% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $45,479,000 | 548,261 | -21,460 | -3.8% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $45,002,000 | 569,721 | -1,358,870 | -70% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $143,004,000 | 1,928,591 | +1,241,954 | +181% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $51,133,000 | 686,637 | -79,378 | -10% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $62,293,000 | 766,015 | +61,433 | +8.7% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $52,321,000 | 704,582 | -40,010 | -5.4% | $74.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $46,939,000 | 744,592 | +62,115 | +9.1% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $39,706,000 | 682,477 | -36,277 | -5% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $36,857,000 | 718,754 | -30,868 | -4.1% | $51.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $41,455,000 | 749,622 | -45,704 | -5.7% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $44,332,000 | 795,326 | +199,806 | +34% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $28,407,000 | 595,520 | +1,494 | +0.25% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $31,721,000 | 594,026 | +47,349 | +8.7% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $25,766,000 | 546,677 | +53,681 | +11% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,392,000 | 492,996 | 0 | $45.42 | Q4 2013 |