| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $297,817,575 | 1,667,605 | -78,835 | -4.5% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $341,341,699 | 1,746,440 | -30,083 | -1.7% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $290,230,562 | 1,776,523 | -35,623 | -2% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $286,500,283 | 1,812,146 | -90,236 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $352,283,099 | 1,902,382 | +249,389 | +15% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $256,081,675 | 1,652,993 | +802,159 | +94% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $240,249,997 | 850,834 | +65,672 | +8.4% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $249,312,490 | 785,162 | +19 | +0% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $158,426,154 | 785,143 | +72,843 | +10% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $110,691,420 | 712,300 | -45,907 | -6.1% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $94,882,024 | 758,207 | -52,427 | -6.5% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $98,621,733 | 810,634 | -19,831 | -2.4% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $95,437,038 | 830,465 | -75,625 | -8.3% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $106,783,000 | 906,090 | +65,659 | +7.8% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $93,246,000 | 840,431 | -120,964 | -13% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $139,403,000 | 961,395 | +1,858 | +0.19% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $162,285,000 | 959,537 | -42,677 | -4.3% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $177,724,000 | 1,002,214 | +182,019 | +22% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $130,944,000 | 820,195 | -19,963 | -2.4% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $150,557,000 | 840,158 | +45,215 | +5.7% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $80,957,000 | 794,943 | +55,786 | +7.5% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $66,849,000 | 739,157 | +44,587 | +6.4% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $56,962,000 | 694,570 | -61,561 | -8.1% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $32,151,000 | 756,131 | -12,785 | -1.7% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $56,470,000 | 768,916 | +3,286 | +0.43% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $52,049,000 | 765,630 | -159,210 | -17% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $60,114,000 | 924,840 | +1,303 | +0.14% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $51,967,000 | 923,537 | +72,883 | +8.6% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $42,915,000 | 850,654 | +25,462 | +3.1% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $54,231,000 | 825,192 | +16,741 | +2.1% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $49,623,000 | 808,451 | +30,545 | +3.9% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $41,043,000 | 777,906 | +42,350 | +5.8% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $38,028,000 | 735,556 | -23,267 | -3.1% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $37,835,000 | 758,823 | +21,006 | +2.8% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $35,783,000 | 737,817 | +11,949 | +1.6% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $38,921,000 | 725,868 | +34,777 | +5% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $33,441,000 | 691,091 | -20,956 | -2.9% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $36,371,000 | 712,047 | +10,143 | +1.4% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $36,590,000 | 701,904 | 0 | $52.13 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $5,956,000 | 78,003 | 0 | $76.36 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $34,635,000 | 632,731 | -138,078 | -18% | $54.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $45,023,000 | 770,809 | -68,535 | -8.2% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $64,084,000 | 839,344 | +171,244 | +26% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $54,964,000 | 668,100 | -192,359 | -22% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $68,588,000 | 860,459 | +5,070 | +0.59% | $79.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $64,736,000 | 855,389 | -4,847 | -0.56% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $57,266,000 | 860,236 | +134,063 | +18% | $66.57 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $52,124,000 | 726,173 | -131,480 | -15% | $71.78 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $57,155,000 | 857,653 | +141,640 | +20% | $66.64 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $41,729,000 | 716,013 | 0 | $58.28 | Q4 2013 |