| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $537,308,121 | 2,106,595 | -981 | -0.05% | $255.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $525,292,242 | 2,107,576 | -4,762 | -0.23% | $249.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $474,980,323 | 2,112,338 | -690 | -0.03% | $224.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $410,645,861 | 2,113,028 | -7,095 | $194.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $354,972,194 | 2,120,123 | -49,074 | -2.3% | $167.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $329,349,180 | 2,169,197 | +29,356 | +1.4% | $151.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $294,270,934 | 2,139,841 | +43,235 | +2.1% | $137.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $299,437,268 | 2,096,606 | -1,269 | -0.06% | $142.82 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $270,730,769 | 2,097,875 | +107,383 | +5.4% | $129.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $234,957,676 | 1,990,492 | +49,634 | +2.6% | $118.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $228,691,298 | 1,940,858 | +92,377 | +5% | $117.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $189,210,515 | 1,848,481 | -14,059 | -0.75% | $102.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $148,109,182 | 1,862,540 | +25,164 | +1.4% | $79.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $132,401,000 | 1,837,376 | +68,196 | +3.9% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $151,158,000 | 1,769,180 | -107,877 | -5.7% | $85.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $159,776,000 | 1,877,057 | +19,393 | +1% | $85.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $173,135,000 | 1,857,664 | +62,549 | +3.5% | $93.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $170,178,000 | 1,795,115 | -43,284 | -2.4% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $186,855,000 | 1,838,399 | +71,384 | +4% | $101.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $169,811,000 | 1,767,015 | +46,169 | +2.7% | $96.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $160,417,000 | 1,720,846 | +8,594 | +0.5% | $93.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $132,888,000 | 1,712,252 | -142,312 | -7.7% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $138,426,000 | 1,854,564 | -95,938 | -4.9% | $74.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $134,429,000 | 1,950,502 | +35,349 | +1.8% | $68.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $192,933,000 | 1,915,153 | +24,282 | +1.3% | $100.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $192,037,000 | 1,890,871 | +50,524 | +2.7% | $101.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $207,278,000 | 1,840,347 | +21,687 | +1.2% | $112.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $159,314,000 | 1,818,660 | +75,780 | +4.3% | $87.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $127,754,000 | 1,742,880 | +899 | +0.05% | $73.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $132,931,000 | 1,741,981 | +25,797 | +1.5% | $76.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $132,712,000 | 1,716,184 | -34,912 | -2% | $77.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $114,294,000 | 1,751,096 | +36,011 | +2.1% | $65.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $110,417,000 | 1,715,085 | +68,650 | +4.2% | $64.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $150,435,000 | 1,646,435 | +15,381 | +0.94% | $91.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $122,574,000 | 1,631,054 | +24,385 | +1.5% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $117,271,000 | 1,606,669 | +76,598 | +5% | $72.99 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $116,469,000 | 1,530,071 | +64,612 | +4.4% | $76.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $95,812,000 | 1,465,459 | +22,397 | +1.6% | $65.38 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $83,886,000 | 1,443,062 | -7,649 | -0.53% | $58.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $95,007,000 | 1,450,711 | +49,480 | +3.5% | $65.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $124,234,000 | 1,401,231 | +41,180 | +3% | $88.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $104,670,000 | 1,360,051 | -12,935 | -0.94% | $76.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $97,195,000 | 1,372,986 | +35,715 | +2.7% | $70.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $99,306,000 | 1,337,271 | +50,175 | +3.9% | $74.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $91,088,000 | 1,287,096 | +12,590 | +0.99% | $70.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $80,906,000 | 1,274,506 | +421 | +0.03% | $63.48 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $85,045,000 | 1,274,085 | -1,434 | -0.11% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $76,353,000 | 1,275,519 | +34,972 | +2.8% | $59.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $65,885,000 | 1,240,547 | 0 | $53.11 | Q4 2013 |