| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $260,459,203 | 1,732,583 | -76,317 | -4.2% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $258,853,590 | 1,808,900 | -20,266 | -1.1% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $251,327,408 | 1,829,166 | -107,918 | -5.6% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $309,700,990 | 1,937,084 | -155,835 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $342,882,919 | 2,092,919 | +219,173 | +12% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $323,033,809 | 1,873,746 | +15,854 | +0.85% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $371,931,399 | 1,857,892 | +17,757 | +0.96% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $364,659,553 | 1,840,135 | -124,698 | -6.3% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $304,706,301 | 1,964,833 | -34,746 | -1.7% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $309,694,795 | 1,999,579 | +12,237 | +0.62% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $261,057,245 | 1,987,342 | -140,055 | -6.6% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $287,560,253 | 2,127,397 | +36,981 | +1.8% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $285,927,100 | 2,090,416 | +8,723 | +0.42% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $250,761,000 | 2,081,693 | -32,117 | -1.5% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $256,088,000 | 2,113,810 | +23,599 | +1.1% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $286,526,000 | 2,090,211 | -58,477 | -2.7% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $231,736,000 | 2,148,688 | +283,086 | +15% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $176,616,000 | 1,865,602 | -119,320 | -6% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $186,366,000 | 1,984,922 | +401,246 | +25% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $116,385,000 | 1,583,676 | +90,696 | +6.1% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $72,260,000 | 1,492,980 | -439,901 | -23% | $48.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $58,217,000 | 1,932,881 | +43,040 | +2.3% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $79,034,000 | 1,889,841 | -57,792 | -3% | $41.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $51,028,000 | 1,947,633 | +89,975 | +4.8% | $26.20 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $172,502,000 | 1,857,658 | -42,888 | -2.3% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $170,878,000 | 1,900,546 | +28,288 | +1.5% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $204,020,000 | 1,872,258 | +202,584 | +12% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $169,522,000 | 1,669,674 | +33,169 | +2% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $151,704,000 | 1,636,505 | +1,101,362 | +206% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $72,346,000 | 535,143 | -5,984 | -1.1% | $135.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $71,196,000 | 541,127 | +2,284 | +0.42% | $131.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $68,175,000 | 538,843 | -6,470 | -1.2% | $126.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $68,846,000 | 545,313 | +342 | +0.06% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $53,387,000 | 544,971 | -2,057 | -0.38% | $97.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $48,581,000 | 547,028 | -1,221 | -0.22% | $88.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $56,861,000 | 548,249 | +51,159 | +10% | $103.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $50,236,000 | 497,090 | +130,919 | +36% | $101.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $35,351,000 | 366,171 | +36,483 | +11% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $30,070,000 | 329,688 | -32,989 | -9.1% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $26,987,000 | 362,677 | +23,170 | +6.8% | $74.41 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $22,714,000 | 339,507 | -6,221 | -1.8% | $66.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,335,000 | 345,728 | -190,370 | -36% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $40,410,000 | 536,098 | -59,585 | -10% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $45,773,000 | 595,683 | +81,441 | +16% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $30,741,000 | 514,242 | -13,097 | -2.5% | $59.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $39,434,000 | 527,339 | +210,845 | +67% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $28,105,000 | 316,494 | -22,656 | -6.7% | $88.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,828,000 | 339,150 | +18,745 | +5.9% | $67.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,943,000 | 320,405 | 0 | $52.88 | Q4 2013 |