| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $147,742,893 | 1,094,335 | -33,245 | -2.9% | $135.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $168,652,141 | 1,127,580 | -23,062 | -2% | $149.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $183,395,608 | 1,150,642 | -52,937 | -4.4% | $159.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $195,225,577 | 1,203,579 | +14,101 | $162.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $225,592,883 | 1,189,478 | +30,168 | +2.6% | $189.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $202,056,140 | 1,159,310 | -84,326 | -6.8% | $174.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $226,706,089 | 1,243,636 | -249,527 | -17% | $182.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $335,939,119 | 1,493,163 | +33,268 | +2.3% | $224.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $314,562,010 | 1,459,895 | +14,353 | +0.99% | $215.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $320,751,314 | 1,445,542 | +435,484 | +43% | $221.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $256,287,134 | 1,010,058 | -9,273 | -0.91% | $253.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $240,193,617 | 1,019,331 | +8,551 | +0.85% | $235.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $242,764,866 | 1,010,780 | -9,582 | -0.94% | $240.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $220,031,000 | 1,020,362 | +5,497 | +0.54% | $215.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $223,130,000 | 1,014,865 | +87 | +0.01% | $219.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $265,955,000 | 1,014,778 | -9,794 | -0.96% | $262.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $336,819,000 | 1,024,572 | +5,920 | +0.58% | $328.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $340,281,000 | 1,018,652 | +33,132 | +3.4% | $334.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $311,937,000 | 985,520 | +63,270 | +6.9% | $316.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $268,983,000 | 922,250 | -13,669 | -1.5% | $291.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $261,084,000 | 935,919 | -44,838 | -4.6% | $278.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $209,853,000 | 980,757 | -24,311 | -2.4% | $213.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $183,073,000 | 1,005,068 | +38,067 | +3.9% | $182.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $144,463,000 | 967,001 | +11,986 | +1.3% | $149.39 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $230,696,000 | 955,015 | +5,079 | +0.53% | $241.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $216,167,000 | 949,936 | +78,042 | +9% | $227.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $196,099,000 | 871,894 | +15,508 | +1.8% | $224.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $187,586,000 | 856,386 | +60,536 | +7.6% | $219.04 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $168,922,000 | 795,850 | +31,038 | +4.1% | $212.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $209,873,000 | 764,812 | +73,317 | +11% | $274.41 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $189,598,000 | 691,495 | -18,621 | -2.6% | $274.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $157,434,000 | 710,116 | -15,287 | -2.1% | $221.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $154,116,000 | 725,403 | +4,515 | +0.63% | $212.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $164,440,000 | 720,888 | +2,696 | +0.38% | $228.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $145,687,000 | 718,192 | +206,079 | +40% | $202.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $98,276,000 | 512,113 | -20,560 | -3.9% | $191.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $85,928,000 | 532,673 | +16,706 | +3.2% | $161.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $80,947,000 | 515,967 | +53,838 | +12% | $156.88 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $63,880,000 | 462,129 | -210,185 | -31% | $138.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $89,889,000 | 672,314 | +20,470 | +3.1% | $133.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $83,429,000 | 651,844 | +4,255 | +0.66% | $127.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $67,791,000 | 647,589 | -27,793 | -4.1% | $104.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $73,749,000 | 675,382 | -32,560 | -4.6% | $109.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $73,216,000 | 707,942 | -6,491 | -0.91% | $103.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $65,104,000 | 714,433 | +3,206 | +0.45% | $91.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $61,711,000 | 711,227 | -22,166 | -3% | $86.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $56,605,000 | 733,393 | -9,470 | -1.3% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $51,775,000 | 742,863 | -1,541 | -0.21% | $69.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $56,002,000 | 744,404 | 0 | $75.23 | Q4 2013 |