| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $240,477,606 | 1,181,940 | -14,228 | -1.2% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $229,819,715 | 1,196,168 | -293,013 | -20% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $295,393,922 | 1,489,181 | -18,734 | -1.2% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $296,908,372 | 1,507,915 | +38,959 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $313,813,173 | 1,468,956 | -153,351 | -9.5% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $353,452,097 | 1,622,307 | +16,530 | +1% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $329,617,774 | 1,605,777 | +24,575 | +1.6% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $304,982,231 | 1,581,202 | +94,792 | +6.4% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $240,471,358 | 1,486,410 | +46,060 | +3.2% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $209,124,483 | 1,440,350 | -12,986 | -0.89% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $201,563,226 | 1,453,336 | -90,395 | -5.9% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $204,945,749 | 1,543,731 | +74,110 | +5% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $208,818,449 | 1,469,621 | -78,525 | -5.1% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $194,772,000 | 1,548,146 | +92,584 | +6.4% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $170,723,000 | 1,455,562 | +497,316 | +52% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $104,890,000 | 958,246 | +139,710 | +17% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $89,622,000 | 818,536 | +34,405 | +4.4% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $87,243,000 | 784,131 | +50,203 | +6.8% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $83,668,000 | 733,928 | +53,546 | +7.9% | $114.00 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $85,762,000 | 680,382 | -232,911 | -26% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $105,850,000 | 913,293 | +253,136 | +38% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $62,841,000 | 660,157 | +458 | +0.07% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $51,745,000 | 659,699 | +47,983 | +7.8% | $78.44 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $51,470,000 | 611,716 | -182,135 | -23% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $129,445,000 | 793,851 | -12,369 | -1.5% | $163.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $128,900,000 | 806,220 | +5,260 | +0.66% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $124,974,000 | 800,960 | -48,903 | -5.8% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $120,663,000 | 849,863 | +117,015 | +16% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $102,767,000 | 732,848 | -43,252 | -5.6% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $112,193,000 | 776,100 | -24,755 | -3.1% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $106,898,000 | 800,855 | -21,702 | -2.6% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $126,675,000 | 822,557 | +71,135 | +9.5% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $117,169,000 | 751,422 | -20,329 | -2.6% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $107,683,000 | 771,751 | +184,170 | +31% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $75,440,000 | 587,581 | +25,111 | +4.5% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $71,422,000 | 562,470 | +28,781 | +5.4% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $67,153,000 | 533,689 | +9,702 | +1.9% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $56,560,000 | 523,987 | -15,659 | -2.9% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $52,341,000 | 539,646 | +28,779 | +5.6% | $96.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $49,171,000 | 510,867 | +8,419 | +1.7% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $42,985,000 | 502,448 | +13,051 | +2.7% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $44,335,000 | 489,397 | +409,863 | +515% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,545,000 | 79,534 | -1,057 | -1.3% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,510,000 | 80,591 | -33,203 | -29% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,970,000 | 113,794 | -21,477 | -16% | $87.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,839,000 | 135,271 | +22,722 | +20% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,881,000 | 112,549 | +12,435 | +12% | $78.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,973,000 | 100,114 | -11,281 | -10% | $79.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,623,000 | 111,395 | 0 | $77.41 | Q4 2013 |