| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $332,470,317 | 1,173,496 | -23,123 | -1.9% | $283.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $255,827,534 | 1,196,619 | -73,827 | -5.8% | $213.79 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $214,322,659 | 1,270,446 | +76,118 | +6.4% | $168.70 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $200,766,451 | 1,194,328 | +17,659 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $219,255,174 | 1,176,669 | +71,795 | +6.5% | $186.34 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $163,547,638 | 1,104,874 | +50,389 | +4.8% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $132,850,688 | 1,054,485 | +135,973 | +15% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $126,525,028 | 918,512 | +150,803 | +20% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $116,541,151 | 767,709 | +151,993 | +25% | $151.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $63,464,972 | 615,716 | +131,489 | +27% | $103.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $52,967,982 | 484,227 | +60,682 | +14% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $41,095,442 | 423,545 | +47,297 | +13% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,957,000 | 376,248 | +50,364 | +15% | $87.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $30,533,000 | 325,884 | +3,743 | +1.2% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $30,548,000 | 322,141 | +20,209 | +6.7% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $59,077,000 | 301,932 | +17,680 | +6.2% | $195.66 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $51,370,000 | 284,252 | -4,949 | -1.7% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $47,402,000 | 289,201 | -10,557 | -3.5% | $163.91 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $49,071,000 | 299,758 | -77,285 | -20% | $163.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $64,956,000 | 377,043 | -30,308 | -7.4% | $172.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $53,933,000 | 407,351 | -115,244 | -22% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $47,915,000 | 522,595 | -115,930 | -18% | $91.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $52,489,000 | 638,525 | -212,294 | -25% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $47,874,000 | 850,819 | +60,574 | +7.7% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $85,456,000 | 790,245 | -10,800 | -1.3% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $107,660,000 | 801,045 | +227,640 | +40% | $134.40 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $76,271,000 | 573,405 | +13,482 | +2.4% | $133.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $66,633,000 | 559,923 | +27,218 | +5.1% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $60,014,000 | 532,705 | +18,842 | +3.7% | $112.66 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $67,052,000 | 513,863 | +30,187 | +6.2% | $130.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $58,135,000 | 483,676 | +21,202 | +4.6% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $51,062,000 | 462,474 | +3,085 | +0.67% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $55,026,000 | 459,389 | +4,303 | +0.95% | $119.78 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $65,503,000 | 455,086 | -775 | -0.17% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $67,900,000 | 455,861 | +775 | +0.17% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $57,425,000 | 455,086 | +62,414 | +16% | $126.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $44,484,000 | 392,672 | -23,621 | -5.7% | $113.29 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $48,594,000 | 416,293 | +80,051 | +24% | $116.73 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $35,739,000 | 336,242 | +20,492 | +6.5% | $106.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $34,044,000 | 315,750 | -55,826 | -15% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $46,192,000 | 371,576 | +71,128 | +24% | $124.31 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $35,352,000 | 300,448 | +5,716 | +1.9% | $117.66 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,226,000 | 294,732 | +20,157 | +7.3% | $109.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $25,844,000 | 274,575 | +5,212 | +1.9% | $94.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $22,994,000 | 269,363 | +15,501 | +6.1% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $22,242,000 | 253,862 | -3,385 | -1.3% | $87.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,261,000 | 257,247 | +2,051 | +0.8% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,501,000 | 255,196 | +20,803 | +8.9% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,326,000 | 234,393 | 0 | $69.65 | Q4 2013 |