| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $243,788,319 | 1,182,118 | +67,447 | +6.1% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $242,920,171 | 1,114,671 | -1,599 | -0.14% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $210,361,052 | 1,116,270 | +121,566 | +12% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $196,971,323 | 994,704 | +111,518 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $198,831,502 | 883,186 | -193,164 | -18% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $231,845,881 | 1,076,350 | +35,827 | +3.4% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $189,957,890 | 1,040,523 | -144,290 | -12% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $224,853,894 | 1,184,813 | -84,591 | -6.7% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $206,798,546 | 1,269,404 | +143,039 | +13% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $172,953,310 | 1,126,365 | -22,236 | -1.9% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $151,799,051 | 1,148,601 | +342,847 | +43% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $111,862,835 | 805,754 | +443,136 | +122% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $46,382,366 | 362,618 | +181,435 | +100% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $20,345,000 | 181,183 | -419,857 | -70% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $82,642,000 | 601,040 | -500,966 | -45% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $172,034,000 | 1,102,006 | -19,629 | -1.8% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $152,711,000 | 1,121,635 | -247,202 | -18% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $188,134,000 | 1,368,837 | +487,015 | +55% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $119,416,000 | 881,822 | +532,765 | +153% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $46,941,000 | 349,057 | +72,049 | +26% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $38,202,000 | 277,008 | -30,107 | -9.8% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $33,491,000 | 307,115 | +5,349 | +1.8% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $30,117,000 | 301,766 | -301,402 | -50% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $52,373,000 | 603,168 | +379,970 | +170% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $24,996,000 | 223,198 | +39,601 | +22% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $19,480,000 | 183,597 | -331,799 | -64% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $49,128,000 | 515,396 | -582,848 | -53% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $109,144,000 | 1,098,244 | -287,162 | -21% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $115,626,000 | 1,385,406 | -1,618,410 | -54% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $329,490,000 | 3,003,816 | -46,872 | -1.5% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $341,036,000 | 3,050,688 | +2,105,782 | +223% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $106,491,000 | 944,906 | +28,802 | +3.1% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $110,436,000 | 916,104 | -347,639 | -28% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $144,926,000 | 1,263,743 | -117,901 | -8.5% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $153,902,000 | 1,381,644 | +407,702 | +42% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $89,234,000 | 973,942 | -299,663 | -24% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $108,027,000 | 1,273,605 | -866,422 | -40% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $173,898,000 | 2,140,027 | +138,455 | +6.9% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $133,965,000 | 2,001,572 | -151,020 | -7% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $130,017,000 | 2,152,592 | -39,378 | -1.8% | $60.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $138,204,000 | 2,191,970 | -709,768 | -24% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $174,569,000 | 2,901,738 | +385,238 | +15% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $157,256,000 | 2,516,500 | +681,352 | +37% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $143,490,000 | 1,835,148 | -18,451 | -1% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $144,673,000 | 1,853,599 | +803,054 | +76% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $67,046,000 | 1,050,545 | -1,944,821 | -65% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $214,139,000 | 2,995,366 | +1,766,266 | +144% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $86,492,000 | 1,229,100 | +24,970 | +2.1% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $76,198,000 | 1,204,130 | 0 | $63.28 | Q4 2013 |