| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $362,294,662 | 1,386,880 | +37,349 | +2.8% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $297,612,073 | 1,349,531 | +34,313 | +2.6% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $217,721,187 | 1,315,218 | +19,908 | +1.5% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $163,766,044 | 1,295,310 | +46,758 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $220,044,804 | 1,248,552 | +293,134 | +31% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $238,319,466 | 955,418 | -47,784 | -4.8% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $226,181,923 | 1,003,202 | +32,557 | +3.4% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $163,844,876 | 970,645 | -49,882 | -4.9% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $175,816,392 | 1,020,527 | +16,756 | +1.7% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $162,199,356 | 1,003,771 | +74,431 | +8% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $176,658,241 | 929,340 | -18,326 | -1.9% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $206,117,355 | 947,666 | +34,966 | +3.8% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $136,713,332 | 912,700 | +83,696 | +10% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $109,652,000 | 829,004 | -24,819 | -2.9% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $58,171,000 | 853,823 | -23,136 | -2.6% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $73,436,000 | 876,959 | -31,527 | -3.5% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $79,184,000 | 908,486 | +39,814 | +4.6% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $82,923,000 | 868,672 | +84,088 | +11% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $71,013,000 | 784,584 | +40,933 | +5.5% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $64,921,000 | 743,651 | +58,972 | +8.6% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $67,729,000 | 684,679 | -1,905 | -0.28% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $45,452,000 | 686,584 | +35,816 | +5.5% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $32,214,000 | 650,768 | +1,659 | +0.26% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,407,000 | 649,109 | +20,923 | +3.3% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $35,153,000 | 628,186 | -21,777 | -3.4% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,704,000 | 649,963 | +15,083 | +2.4% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $41,698,000 | 634,880 | +4,057 | +0.64% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,332,000 | 630,823 | +18,294 | +3% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $26,006,000 | 612,529 | -456 | -0.07% | $42.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $29,681,000 | 612,985 | -31,546 | -4.9% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $33,942,000 | 644,531 | +267 | +0.04% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $45,730,000 | 644,264 | +2,197 | +0.34% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $43,353,000 | 642,067 | -41,697 | -6.1% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $31,371,000 | 683,764 | -2,569 | -0.37% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $27,371,000 | 686,333 | -5,425 | -0.78% | $39.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $18,746,000 | 691,758 | -56,646 | -7.6% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,016,000 | 748,404 | +16,670 | +2.3% | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,896,000 | 731,734 | +4,556 | +0.63% | $39.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $35,253,000 | 727,178 | 0 | $48.48 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,081,000 | 25,279 | 0 | $42.76 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | -0% | $49,030,000 | 716,081 | -42,038 | -5.5% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $50,029,000 | 758,119 | +27,545 | +3.8% | $65.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $31,232,000 | 730,574 | +15,925 | +2.2% | $42.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $33,574,000 | 714,649 | -14,550 | -2% | $46.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $43,598,000 | 729,199 | -2,853 | -0.39% | $59.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $32,645,000 | 732,052 | -46,891 | -6% | $44.59 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $51,263,000 | 778,943 | +18,140 | +2.4% | $65.81 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $54,062,000 | 760,803 | +17,290 | +2.3% | $71.06 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $51,889,000 | 743,513 | +16,797 | +2.3% | $69.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $39,708,000 | 726,716 | 0 | $54.64 | Q4 2013 |