| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $124,063,765 | 611,001 | -19,337 | -3.1% | $203.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $124,643,028 | 630,338 | -241,430 | -28% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $150,772,332 | 871,768 | +145,095 | +20% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $130,234,462 | 726,673 | -251,655 | $179.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $154,546,543 | 978,328 | -197,839 | -17% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $194,479,186 | 1,176,167 | -119,096 | -9.2% | $165.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $215,026,626 | 1,295,263 | -191,906 | -13% | $166.01 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $256,224,261 | 1,487,169 | +105,123 | +7.6% | $172.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $216,635,766 | 1,382,046 | -23,290 | -1.7% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $201,483,046 | 1,405,336 | -287,586 | -17% | $143.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $281,956,256 | 1,692,922 | +125,026 | +8% | $166.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $270,712,929 | 1,567,896 | -303,309 | -16% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $327,517,085 | 1,871,205 | -641,337 | -26% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $419,218,000 | 2,512,542 | -227,593 | -8.3% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $446,313,000 | 2,740,135 | +26,586 | +0.98% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $511,449,000 | 2,713,549 | +589,613 | +28% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $320,671,000 | 2,123,936 | -88,300 | -4% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $336,173,000 | 2,212,236 | -62,859 | -2.8% | $151.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $336,442,000 | 2,275,095 | -271,353 | -11% | $147.88 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $357,597,000 | 2,546,448 | -495,754 | -16% | $140.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $332,177,000 | 3,042,202 | -687,858 | -18% | $109.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $335,444,000 | 3,730,060 | -197,176 | -5% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $328,671,000 | 3,927,236 | +1,044,049 | +36% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $166,446,000 | 2,883,187 | +12,003 | +0.42% | $57.73 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $336,647,000 | 2,871,184 | +636,305 | +28% | $117.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $228,650,000 | 2,234,879 | -485,486 | -18% | $102.31 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $274,757,000 | 2,720,365 | +164,701 | +6.4% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $276,957,000 | 2,555,664 | +84,786 | +3.4% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $194,310,000 | 2,470,878 | +565,758 | +30% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $155,077,000 | 1,905,120 | +555,253 | +41% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $99,080,000 | 1,349,867 | -518,627 | -28% | $73.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $124,255,000 | 1,868,494 | -132,774 | -6.6% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $156,499,000 | 2,001,268 | +206,484 | +12% | $78.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $111,815,000 | 1,794,784 | -54,699 | -3% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $110,599,000 | 1,849,483 | -430,571 | -19% | $59.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $159,946,000 | 2,280,054 | +785,601 | +53% | $70.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $94,599,000 | 1,494,453 | +28,500 | +1.9% | $63.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $84,600,000 | 1,465,953 | +226,101 | +18% | $57.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $58,992,000 | 1,239,852 | -26,200 | -2.1% | $47.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $56,048,000 | 1,266,052 | -681,500 | -35% | $44.27 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $114,321,000 | 1,947,552 | -107,500 | -5.2% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $97,307,000 | 2,055,052 | +124,054 | +6.4% | $47.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $108,136,000 | 1,930,998 | +212,846 | +12% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $98,313,000 | 1,718,152 | -79,200 | -4.4% | $57.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $93,085,000 | 1,797,352 | -106,379 | -5.6% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $76,949,000 | 1,903,731 | -129,199 | -6.4% | $40.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $104,920,000 | 2,032,930 | -46,031 | -2.2% | $51.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $78,003,000 | 2,078,961 | -801,006 | -28% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $160,500,000 | 2,879,967 | 0 | $55.73 | Q4 2013 |