| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $373,684,551 | 1,674,439 | -37,385 | -2.2% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $407,705,121 | 1,711,824 | +105,696 | +6.6% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $390,337,286 | 1,606,128 | +32,801 | +2.1% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $381,468,865 | 1,573,327 | -31,456 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $362,825,389 | 1,604,783 | +314,323 | +24% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $277,487,613 | 1,290,460 | -28,902 | -2.2% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $259,914,314 | 1,319,362 | +29,333 | +2.3% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $264,275,342 | 1,290,029 | +49,775 | +4% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $255,182,261 | 1,240,254 | -82,725 | -6.3% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $236,879,391 | 1,322,979 | +70,258 | +5.6% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $207,488,179 | 1,252,721 | -158,134 | -11% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $206,789,018 | 1,410,855 | -38,672 | -2.7% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $194,425,056 | 1,449,527 | +171,269 | +13% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $184,478,000 | 1,278,258 | -16,855 | -1.3% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $184,619,000 | 1,295,113 | -57,436 | -4.2% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $210,607,000 | 1,352,549 | -20,333 | -1.5% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $250,990,000 | 1,372,882 | +58,251 | +4.4% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $219,070,000 | 1,314,631 | +19,980 | +1.5% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $209,125,000 | 1,294,651 | -3,182 | -0.25% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $198,700,000 | 1,297,833 | -19,667 | -1.5% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $201,841,000 | 1,317,500 | -40,238 | -3% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $179,221,000 | 1,357,738 | -24,738 | -1.8% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $174,455,000 | 1,382,476 | +12,714 | +0.93% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $129,894,000 | 1,369,762 | +18,740 | +1.4% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $166,905,000 | 1,351,022 | -41,103 | -3% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $173,222,000 | 1,392,125 | -64,968 | -4.5% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $186,042,000 | 1,457,093 | -24,809 | -1.7% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $153,659,000 | 1,481,902 | -176,970 | -11% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $159,666,000 | 1,658,872 | +19,433 | +1.2% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $216,324,000 | 1,639,439 | -275,409 | -14% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $220,399,000 | 1,914,848 | +195,241 | +11% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $188,623,000 | 1,719,607 | +8,548 | +0.5% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $154,988,000 | 1,711,059 | +88,815 | +5.5% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $131,110,000 | 1,622,244 | +184,357 | +13% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $108,647,000 | 1,437,887 | +10,569 | +0.74% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $96,986,000 | 1,427,318 | -14,156 | -0.98% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $95,570,000 | 1,441,474 | +22,140 | +1.6% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $96,216,000 | 1,419,334 | -158,371 | -10% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $102,866,000 | 1,577,705 | -179,284 | -10% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $103,700,000 | 1,756,989 | -63,836 | -3.5% | $59.02 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $97,833,000 | 1,820,825 | -42,983 | -2.3% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $103,162,000 | 1,863,808 | +133,072 | +7.7% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $86,554,000 | 1,730,736 | +186,711 | +12% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $84,936,000 | 1,544,025 | -101,842 | -6.2% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $76,006,000 | 1,645,867 | +228,649 | +16% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 40 | 0 | $50.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.02% | +0% | $58,998,000 | 1,417,218 | +247,126 | +21% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $48,723,000 | 1,170,092 | -15,536 | -1.3% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $44,034,000 | 1,185,628 | +83,001 | +7.5% | $37.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $43,577,000 | 1,102,627 | 0 | $39.52 | Q4 2013 |