| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $387,312,811 | 2,714,746 | +89,755 | +3.4% | $142.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $314,893,920 | 2,624,991 | -33,506 | -1.3% | $119.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $351,320,377 | 2,658,497 | +16,222 | +0.61% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $366,906,306 | 2,642,275 | -39,790 | $138.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $416,176,026 | 2,682,065 | +17,805 | +0.67% | $155.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $485,481,457 | 2,664,260 | +94,646 | +3.7% | $182.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $305,141,662 | 2,569,614 | +116,894 | +4.8% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $263,225,911 | 2,452,720 | +11,991 | +0.49% | $107.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $243,438,310 | 2,440,729 | +315,103 | +15% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $252,970,751 | 2,125,626 | -4,211 | -0.2% | $119.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $379,515,655 | 2,129,837 | -4,201 | -0.2% | $178.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $352,030,909 | 2,134,038 | +29,866 | +1.4% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $331,365,006 | 2,104,172 | +41,967 | +2% | $157.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $310,568,000 | 2,062,205 | -14,776 | -0.71% | $150.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $341,435,000 | 2,076,981 | -45,123 | -2.1% | $164.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $472,466,000 | 2,122,104 | +171,851 | +8.8% | $222.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $462,873,000 | 1,950,253 | +57,417 | +3% | $237.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $441,750,000 | 1,892,836 | +33,726 | +1.8% | $233.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $382,605,000 | 1,859,110 | +12,895 | +0.7% | $205.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $379,286,000 | 1,846,215 | +40,853 | +2.3% | $205.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $387,232,000 | 1,805,362 | +36,967 | +2.1% | $214.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $323,192,000 | 1,768,395 | -68,923 | -3.8% | $182.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $338,636,000 | 1,837,318 | -11,852 | -0.64% | $184.31 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $373,107,000 | 1,849,170 | +18,213 | +0.99% | $201.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $342,609,000 | 1,830,957 | +48,957 | +2.7% | $187.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $284,407,000 | 1,782,000 | +26,106 | +1.5% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $442,327,000 | 1,755,894 | -29,863 | -1.7% | $251.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $427,385,000 | 1,785,757 | +12,800 | +0.72% | $239.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $407,124,000 | 1,772,957 | +289,456 | +20% | $229.63 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $419,459,000 | 1,483,501 | +158,798 | +12% | $282.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $388,999,000 | 1,324,703 | +16,603 | +1.3% | $293.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $330,164,000 | 1,308,100 | -85,232 | -6.1% | $252.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $300,960,000 | 1,393,332 | +24,031 | +1.8% | $216.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $254,484,000 | 1,369,301 | +65,019 | +5% | $185.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $224,989,000 | 1,304,282 | +183,133 | +16% | $172.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $171,199,000 | 1,121,149 | -145,576 | -11% | $152.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $186,652,000 | 1,266,725 | -4,204 | -0.33% | $147.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $160,620,000 | 1,270,929 | +3,611 | +0.28% | $126.38 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $142,890,000 | 1,267,318 | -33,519 | -2.6% | $112.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $135,417,000 | 1,300,837 | -4,456 | -0.34% | $104.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $147,212,000 | 1,305,293 | +48,453 | +3.9% | $112.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $137,623,000 | 1,256,840 | +139,169 | +12% | $109.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $106,916,000 | 1,117,671 | +138,397 | +14% | $95.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $91,210,000 | 979,274 | +38,880 | +4.1% | $93.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $77,018,000 | 940,394 | +20,246 | +2.2% | $81.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $59,055,000 | 920,148 | +7,170 | +0.79% | $64.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $55,518,000 | 912,978 | +11,719 | +1.3% | $60.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $53,967,000 | 901,259 | +49,529 | +5.8% | $59.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $54,263,000 | 851,730 | 0 | $63.71 | Q4 2013 |