| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $440,047,368 | 2,263,826 | +134,695 | +6.3% | $194.38 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $500,315,064 | 2,129,131 | -48,635 | -2.2% | $234.99 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $530,287,445 | 2,177,766 | +37,920 | +1.8% | $243.50 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $495,081,617 | 2,139,846 | -45,045 | $231.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $469,447,579 | 2,184,891 | +59,281 | +2.8% | $214.86 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $382,266,964 | 2,125,610 | +144,843 | +7.3% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $346,268,169 | 1,980,767 | +240,427 | +14% | $174.82 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $280,682,035 | 1,740,340 | +484,579 | +39% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $214,374,956 | 1,255,761 | +108,496 | +9.5% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $190,426,389 | 1,147,265 | +215,842 | +23% | $165.98 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $141,908,483 | 931,423 | +99,041 | +12% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $131,181,799 | 832,382 | +22,493 | +2.8% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $121,448,000 | 809,889 | -143,551 | -15% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $158,179,000 | 953,440 | +7,187 | +0.76% | $165.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $125,883,000 | 946,253 | +6,124 | +0.65% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $130,364,000 | 940,129 | +37,714 | +4.2% | $138.67 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $91,521,000 | 902,415 | -37,845 | -4% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $91,837,000 | 940,260 | +12,126 | +1.3% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $80,502,000 | 928,134 | +51,910 | +5.9% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $63,099,000 | 876,224 | -16,596 | -1.9% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $53,604,000 | 892,820 | +66,996 | +8.1% | $60.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $38,235,000 | 825,824 | +42,445 | +5.4% | $46.30 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $37,835,000 | 783,379 | +75,482 | +11% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,704,000 | 707,897 | +8,947 | +1.3% | $33.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $42,684,000 | 698,950 | -337 | -0.05% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $44,099,000 | 699,287 | +31,611 | +4.7% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $45,703,000 | 667,676 | +1,536 | +0.23% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $45,523,000 | 666,140 | -4,527 | -0.68% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $39,690,000 | 670,667 | -14,668 | -2.1% | $59.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $47,623,000 | 685,335 | +134,520 | +24% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,906,000 | 550,815 | +11,772 | +2.2% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $28,812,000 | 539,043 | +11,211 | +2.1% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,422,000 | 527,832 | +6,221 | +1.2% | $53.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,491,000 | 521,611 | +9,023 | +1.8% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,968,000 | 512,588 | +4,052 | +0.8% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,031,000 | 508,536 | +27,777 | +5.8% | $47.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,922,000 | 480,759 | +5,561 | +1.2% | $41.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,718,000 | 475,198 | +18,976 | +4.2% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $17,129,000 | 456,222 | -3,712 | -0.81% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,559,000 | 459,934 | +5,601 | +1.2% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,919,000 | 454,333 | +14,344 | +3.3% | $37.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,256,000 | 439,989 | +6,165 | +1.4% | $48.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $30,046,000 | 433,824 | +27,603 | +6.8% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $31,445,000 | 406,221 | -94,217 | -19% | $77.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $35,235,000 | 500,438 | -36,814 | -6.9% | $70.41 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $43,004,000 | 537,252 | +3,892 | +0.73% | $80.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $38,233,000 | 533,360 | -26 | -0% | $71.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $29,518,000 | 533,386 | +594 | +0.11% | $55.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,974,000 | 532,792 | 0 | $43.12 | Q4 2013 |