| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $352,676,732 | 2,345,889 | -9,591 | -0.41% | $150.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $337,078,213 | 2,355,480 | +198,919 | +9.2% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $296,363,494 | 2,156,561 | -59,042 | -2.7% | $137.42 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $354,176,866 | 2,215,603 | +1,213 | $159.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $362,736,774 | 2,214,390 | -171,785 | -7.2% | $163.81 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $411,343,225 | 2,386,175 | +103,618 | +4.5% | $172.39 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $456,929,865 | 2,282,557 | +87,288 | +4% | $200.18 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $435,036,367 | 2,195,269 | -18,362 | -0.83% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $343,296,075 | 2,213,631 | +188,590 | +9.3% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $313,694,231 | 2,025,041 | -30,324 | -1.5% | $154.91 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $269,982,044 | 2,055,365 | -1,367 | -0.07% | $131.35 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $277,983,423 | 2,056,732 | +347,833 | +20% | $135.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $233,725,000 | 1,708,899 | +170,829 | +11% | $136.77 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $185,292,000 | 1,538,070 | +393,268 | +34% | $120.47 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $138,683,000 | 1,144,802 | +283,331 | +33% | $121.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $118,114,000 | 861,471 | -30,680 | -3.4% | $137.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $96,209,000 | 892,151 | +9,130 | +1% | $107.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $83,609,000 | 883,021 | -48,308 | -5.2% | $94.69 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $87,430,000 | 931,329 | -29,376 | -3.1% | $93.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $70,678,000 | 960,705 | +46,820 | +5.1% | $73.57 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $44,238,000 | 913,885 | -49,701 | -5.2% | $48.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,029,000 | 963,586 | +20,670 | +2.2% | $30.13 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $39,427,000 | 942,916 | -102,913 | -9.8% | $41.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $27,383,000 | 1,045,829 | -451,731 | -30% | $26.18 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $139,043,000 | 1,497,560 | +88,180 | +6.3% | $92.85 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $126,720,000 | 1,409,380 | -3,719 | -0.26% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $153,974,000 | 1,413,099 | -21,346 | -1.5% | $108.96 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $145,655,000 | 1,434,445 | +59,980 | +4.4% | $101.54 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $127,413,000 | 1,374,465 | +517,292 | +60% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $115,869,000 | 857,173 | +123,658 | +17% | $135.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $96,505,000 | 733,515 | +109,099 | +17% | $131.57 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $79,001,000 | 624,416 | +91,767 | +17% | $126.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $67,245,000 | 532,649 | +135,689 | +34% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $38,883,000 | 396,960 | +13,808 | +3.6% | $97.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $34,022,000 | 383,152 | -381 | -0.1% | $88.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $39,773,000 | 383,533 | +13,011 | +3.5% | $103.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $37,447,000 | 370,522 | -32,192 | -8% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $38,877,000 | 402,714 | +2,202 | +0.55% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $36,530,000 | 400,512 | -28,445 | -6.6% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $33,109,000 | 428,957 | -33,134 | -7.2% | $77.18 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $30,912,000 | 462,091 | +1,159 | +0.25% | $66.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $29,774,000 | 460,932 | +2,095 | +0.46% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $34,588,000 | 458,837 | +145,719 | +47% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $24,060,000 | 313,118 | +82,967 | +36% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,759,000 | 230,151 | +78,605 | +52% | $59.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,335,000 | 151,546 | +75,432 | +99% | $74.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,759,000 | 76,114 | +30,318 | +66% | $88.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,083,000 | 45,796 | +45,796 | NEW | $67.32 | Q1 2014 |