| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $279,620,849 | 1,987,823 | -20,685 | -1% | $140.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $288,796,423 | 2,008,508 | -19,199 | -0.95% | $143.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $294,637,103 | 2,027,707 | -39,457 | -1.9% | $145.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $236,059,779 | 2,067,164 | +14,335 | $114.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $319,167,593 | 2,052,829 | +79,963 | +4.1% | $155.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $327,943,506 | 1,972,866 | +24,860 | +1.3% | $166.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $264,087,978 | 1,948,006 | -1,315 | -0.07% | $135.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $351,749,973 | 1,949,321 | +38,629 | +2% | $180.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $283,484,525 | 1,910,692 | +62,896 | +3.4% | $148.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $264,655,033 | 1,847,796 | +6,381 | +0.35% | $143.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $284,035,512 | 1,841,415 | -1,974 | -0.11% | $154.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $260,059,887 | 1,843,389 | +17,123 | +0.94% | $141.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $219,750,430 | 1,826,266 | +62,569 | +3.5% | $120.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $248,164,000 | 1,763,697 | +11,840 | +0.68% | $140.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $199,479,000 | 1,751,857 | -37,730 | -2.1% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $266,837,000 | 1,789,587 | +73,396 | +4.3% | $149.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $292,624,000 | 1,716,191 | +686,565 | +67% | $170.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $155,132,000 | 1,029,626 | -37,915 | -3.6% | $150.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $142,527,000 | 1,067,541 | +77,184 | +7.8% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $141,601,000 | 990,357 | -13,532 | -1.3% | $142.98 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $123,589,000 | 1,003,889 | +12,782 | +1.3% | $123.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $93,331,000 | 991,107 | +13,567 | +1.4% | $94.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $85,659,000 | 977,540 | -44,786 | -4.4% | $87.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $64,656,000 | 1,022,326 | +24,374 | +2.4% | $63.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $85,742,000 | 997,952 | -53,049 | -5% | $85.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $76,880,000 | 1,051,001 | -58,239 | -5.3% | $73.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $90,969,000 | 1,109,240 | +3,920 | +0.35% | $82.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $90,801,000 | 1,105,320 | +8,741 | +0.8% | $82.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $77,121,000 | 1,096,579 | -80,280 | -6.8% | $70.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $97,037,000 | 1,176,859 | +455 | +0.04% | $82.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $96,241,000 | 1,176,404 | -23,079 | -1.9% | $81.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $87,981,000 | 1,199,483 | -40,302 | -3.3% | $73.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $94,976,000 | 1,239,785 | +35,874 | +3% | $76.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $95,112,000 | 1,203,911 | +40,618 | +3.5% | $79.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $94,869,000 | 1,163,293 | +24,844 | +2.2% | $81.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $86,125,000 | 1,138,449 | +40,232 | +3.7% | $75.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $76,058,000 | 1,098,217 | +5,514 | +0.5% | $69.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $65,009,000 | 1,092,703 | +272 | +0.02% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $60,145,000 | 1,092,431 | -12,028 | -1.1% | $55.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $69,681,000 | 1,104,459 | +8,563 | +0.78% | $63.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $64,130,000 | 1,095,896 | +19,174 | +1.8% | $58.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $60,782,000 | 1,076,722 | +8,084 | +0.76% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $77,571,000 | 1,068,638 | -38,203 | -3.5% | $72.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $88,465,000 | 1,106,841 | +16,022 | +1.5% | $79.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $82,031,000 | 1,090,819 | -9,809 | -0.89% | $75.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $70,724,000 | 1,100,628 | -166,220 | -13% | $64.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $99,521,000 | 1,266,848 | +8,308 | +0.66% | $78.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $91,512,000 | 1,258,540 | +7,819 | +0.63% | $72.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $92,200,000 | 1,250,721 | 0 | $73.72 | Q4 2013 |