| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $259,556,207 | 1,004,630 | -27,844 | -2.7% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $286,604,458 | 1,032,474 | -18,757 | -1.8% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $287,690,388 | 1,051,231 | -54,803 | -5% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $314,699,854 | 1,106,034 | +1,611 | $284.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $299,762,491 | 1,104,423 | +21,040 | +1.9% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $287,259,002 | 1,083,383 | -535 | -0.05% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $256,433,320 | 1,083,918 | -21,407 | -1.9% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $279,603,012 | 1,105,325 | +27,919 | +2.6% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $221,687,059 | 1,077,406 | +9,586 | +0.9% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $207,167,758 | 1,067,820 | +8,300 | +0.78% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $209,530,675 | 1,059,520 | -11,910 | -1.1% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $184,543,103 | 1,071,430 | -1,494 | -0.14% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $152,162,082 | 1,072,924 | +9,444 | +0.89% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $131,287,000 | 1,063,480 | -49,178 | -4.4% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $133,174,000 | 1,112,658 | +6,390 | +0.58% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $151,360,000 | 1,106,268 | +59,671 | +5.7% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $160,412,000 | 1,046,597 | +7,858 | +0.76% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $159,581,000 | 1,038,739 | -28,913 | -2.7% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $163,500,000 | 1,067,652 | +109,815 | +11% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $141,587,000 | 957,837 | -5,674 | -0.59% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $129,043,000 | 963,511 | -6,264 | -0.65% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $109,720,000 | 969,775 | -100,198 | -9.4% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $124,759,000 | 1,069,973 | -27,781 | -2.5% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $97,129,000 | 1,097,754 | -4,557 | -0.41% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $143,918,000 | 1,102,311 | -74,112 | -6.3% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $149,676,000 | 1,176,423 | -63,958 | -5.2% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $148,784,000 | 1,240,381 | -228,604 | -16% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $179,437,000 | 1,468,985 | +7,514 | +0.51% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $142,800,000 | 1,461,471 | -79,093 | -5.1% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $185,713,000 | 1,540,564 | -25,487 | -1.6% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $155,985,000 | 1,566,051 | -86,190 | -5.2% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $159,604,000 | 1,652,241 | -10,145 | -0.61% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $168,814,000 | 1,662,386 | -6,949 | -0.42% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $136,138,000 | 1,669,335 | -111,230 | -6.2% | $81.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $134,879,000 | 1,780,565 | +22,430 | +1.3% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $144,519,000 | 1,758,135 | +46,400 | +2.7% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $118,367,000 | 1,711,735 | -91,340 | -5.1% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $95,613,000 | 1,803,075 | +77,302 | +4.5% | $53.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $98,785,000 | 1,725,773 | -11,435 | -0.66% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $77,357,000 | 1,737,208 | -17,140 | -0.98% | $44.53 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $82,863,000 | 1,754,348 | -143,325 | -7.6% | $47.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $85,533,000 | 1,897,673 | +41,773 | +2.3% | $45.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $84,802,000 | 1,855,900 | -144,119 | -7.2% | $45.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $101,804,000 | 2,000,019 | +986 | +0.05% | $50.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $108,468,000 | 1,999,033 | +30,382 | +1.5% | $54.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $94,932,000 | 1,968,651 | -26,353 | -1.3% | $48.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $95,459,000 | 1,995,004 | -72,070 | -3.5% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $97,379,000 | 2,067,074 | -58,412 | -2.7% | $47.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $91,203,000 | 2,125,486 | 0 | $42.91 | Q4 2013 |