| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $325,007,472 | 1,650,622 | +47,528 | +3% | $196.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $316,771,374 | 1,603,094 | -20,570 | -1.3% | $197.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $370,341,523 | 1,623,664 | -1,194 | -0.07% | $228.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $396,465,352 | 1,624,858 | -2,826 | $244.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $395,006,353 | 1,627,684 | +16,763 | +1% | $242.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $415,424,308 | 1,610,921 | +3,995 | +0.25% | $257.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $352,945,226 | 1,606,926 | -17,068 | -1.1% | $219.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $411,373,920 | 1,623,994 | +6,532 | +0.4% | $253.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $386,686,639 | 1,617,462 | +3,094 | +0.19% | $239.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $328,104,152 | 1,614,368 | -7,073 | -0.44% | $203.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $305,884,845 | 1,621,441 | -17,383 | -1.1% | $188.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $291,792,614 | 1,638,824 | -6,521 | -0.4% | $178.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $265,246,067 | 1,645,345 | +22,022 | +1.4% | $161.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $285,283,000 | 1,623,323 | +11,000 | +0.68% | $175.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $324,657,000 | 1,612,323 | +5,121 | +0.32% | $201.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $294,488,000 | 1,607,202 | -2,769 | -0.17% | $183.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $393,864,000 | 1,609,971 | +15,180 | +0.95% | $244.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $369,162,000 | 1,594,791 | +3,938 | +0.25% | $231.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $407,720,000 | 1,590,853 | +12,810 | +0.81% | $256.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $483,165,000 | 1,578,043 | +21,445 | +1.4% | $306.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $413,557,000 | 1,556,598 | +19,259 | +1.3% | $265.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $291,034,000 | 1,537,339 | -42,391 | -2.7% | $189.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $313,260,000 | 1,579,730 | +68,144 | +4.5% | $198.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $303,603,000 | 1,511,586 | +6,914 | +0.46% | $200.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $292,117,000 | 1,504,672 | +21,903 | +1.5% | $194.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $272,147,000 | 1,482,769 | +13,443 | +0.91% | $183.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $233,681,000 | 1,469,326 | -1,140 | -0.08% | $159.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $249,156,000 | 1,470,466 | +72,452 | +5.2% | $169.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $256,200,000 | 1,398,014 | +27,777 | +2% | $183.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $235,818,000 | 1,370,237 | +23,118 | +1.7% | $172.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $197,015,000 | 1,347,119 | +39,352 | +3% | $146.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $172,233,000 | 1,307,767 | +28,889 | +2.3% | $131.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $150,907,000 | 1,278,878 | +7,382 | +0.58% | $118.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $142,280,000 | 1,271,496 | +32,826 | +2.7% | $111.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $136,687,000 | 1,238,670 | +12,813 | +1% | $110.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $133,557,000 | 1,225,857 | +52,896 | +4.5% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $137,119,000 | 1,172,961 | +25,554 | +2.2% | $116.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $129,003,000 | 1,147,407 | +26,453 | +2.4% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $131,655,000 | 1,120,954 | +19,621 | +1.8% | $117.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $118,954,000 | 1,101,333 | +35,011 | +3.3% | $108.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $105,192,000 | 1,066,322 | +9,125 | +0.86% | $98.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $94,165,000 | 1,057,197 | +28,031 | +2.7% | $89.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $89,702,000 | 1,029,166 | +27,918 | +2.8% | $87.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $88,651,000 | 1,001,248 | +37,016 | +3.8% | $88.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $82,037,000 | 964,232 | -2,094 | -0.22% | $85.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $65,672,000 | 966,326 | -4,022 | -0.41% | $67.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $72,990,000 | 970,348 | -10,519 | -1.1% | $75.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $76,086,000 | 980,867 | +29,801 | +3.1% | $77.57 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $71,026,000 | 951,066 | 0 | $74.68 | Q4 2013 |