| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $264,765,123 | 1,273,949 | -37,715 | -2.9% | $207.83 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $233,394,253 | 1,311,664 | +319,934 | +32% | $177.94 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $235,601,872 | 991,730 | +218,999 | +28% | $237.57 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $218,749,689 | 772,731 | +73,260 | $283.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $267,499,973 | 699,471 | -1,846 | -0.26% | $382.43 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $190,350,169 | 701,317 | -36,555 | -5% | $271.42 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $220,423,426 | 737,872 | +203,882 | +38% | $298.73 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $208,603,194 | 533,990 | +8,678 | +1.7% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $268,581,550 | 525,312 | +81,594 | +18% | $511.28 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $171,091,051 | 443,718 | +2,927 | +0.66% | $385.59 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $166,822,672 | 440,791 | -17,659 | -3.9% | $378.46 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $166,948,607 | 458,450 | +36,745 | +8.7% | $364.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $135,093,000 | 421,705 | -15,326 | -3.5% | $320.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $122,236,000 | 437,031 | -7,849 | -1.8% | $279.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $121,293,000 | 444,880 | -11,178 | -2.5% | $272.64 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $166,595,000 | 456,058 | +52,675 | +13% | $365.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $157,919,000 | 403,383 | -1,267 | -0.31% | $391.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $163,782,000 | 404,650 | -4,376 | -1.1% | $404.75 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $149,286,000 | 409,026 | +14,022 | +3.5% | $364.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $121,005,000 | 395,004 | +8,313 | +2.1% | $306.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $134,590,000 | 386,691 | +45,999 | +14% | $348.06 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $112,188,000 | 340,692 | -18,939 | -5.3% | $329.29 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $112,141,000 | 359,631 | -128,435 | -26% | $311.82 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $92,524,000 | 488,066 | -6,995 | -1.4% | $189.57 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $114,688,000 | 495,061 | +14,105 | +2.9% | $231.66 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $92,590,000 | 480,956 | +19,938 | +4.3% | $192.51 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $83,082,000 | 461,018 | +5,977 | +1.3% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $74,584,000 | 455,041 | -84 | -0.02% | $163.91 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $55,350,000 | 455,125 | +24,762 | +5.8% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $69,925,000 | 430,363 | +18,891 | +4.6% | $162.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $51,373,000 | 411,472 | +2,445 | +0.6% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $36,452,000 | 409,027 | +4,443 | +1.1% | $89.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $31,801,000 | 404,584 | +22,302 | +5.8% | $78.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,790,000 | 382,282 | +67,878 | +22% | $62.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,760,000 | 314,404 | +29,880 | +11% | $59.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,755,000 | 284,524 | +6,448 | +2.3% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,071,000 | 278,076 | -1,459 | -0.52% | $64.99 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,046,000 | 279,535 | +14,713 | +5.6% | $60.98 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,555,000 | 264,822 | +1,913 | +0.73% | $73.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,801,000 | 262,909 | +5,966 | +2.3% | $67.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,480,000 | 256,943 | +32,979 | +15% | $52.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,343,000 | 223,964 | +14,824 | +7.1% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,656,000 | 209,140 | +43,664 | +26% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,595,000 | 165,476 | +34,710 | +27% | $64.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,296,000 | 130,766 | +35,155 | +37% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,017,000 | 95,611 | +1,752 | +1.9% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,799,000 | 93,859 | -200 | -0.21% | $40.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,945,000 | 94,059 | -100 | -0.11% | $52.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,558,000 | 94,159 | 0 | $59.03 | Q4 2013 |