| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $347,453,091 | 1,639,452 | -115,776 | -6.6% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $402,795,090 | 1,755,228 | +2,705 | +0.15% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $432,194,550 | 1,752,523 | -49,848 | -2.8% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $436,466,763 | 1,802,371 | -22,804 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $367,192,302 | 1,825,175 | +10,562 | +0.58% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.31% | $364,448,910 | 1,814,613 | +1,477,255 | +438% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $65,564,010 | 337,358 | +36 | +0.01% | $194.35 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $64,579,921 | 337,322 | +65,737 | +24% | $191.45 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $44,788,516 | 271,585 | +26,669 | +11% | $164.92 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $34,903,286 | 244,916 | +4,586 | +1.9% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $36,811,423 | 240,330 | +38,073 | +19% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $27,349,263 | 202,257 | +2,334 | +1.2% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $25,788,934 | 199,923 | -7,096 | -3.4% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $28,164,000 | 207,019 | -5,346 | -2.5% | $136.05 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $27,792,000 | 212,365 | -8,001 | -3.6% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $29,198,000 | 220,366 | +28,506 | +15% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $26,755,000 | 191,860 | +5,484 | +2.9% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $22,376,000 | 186,376 | +3,129 | +1.7% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $20,158,000 | 183,247 | -5,615 | -3% | $110.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $18,764,000 | 188,862 | -5,015 | -2.6% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $18,669,000 | 193,877 | +27,776 | +17% | $96.29 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $15,504,000 | 166,101 | +16,247 | +11% | $93.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $12,295,000 | 149,854 | +15,017 | +11% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $10,158,000 | 134,837 | -2,246 | -1.6% | $75.34 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $12,275,000 | 137,083 | +15,647 | +13% | $89.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $10,509,000 | 121,436 | +3,210 | +2.7% | $86.54 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $10,241,000 | 118,226 | -11,033 | -8.5% | $86.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $10,373,000 | 129,259 | +39,432 | +44% | $80.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $6,479,000 | 89,827 | -85,559 | -49% | $72.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $12,760,000 | 175,386 | +1,014 | +0.58% | $72.75 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $11,943,000 | 174,372 | -1,913 | -1.1% | $68.49 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $11,688,000 | 176,285 | +80,258 | +84% | $66.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $6,490,000 | 96,027 | -12,934 | -12% | $67.59 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $7,205,000 | 108,961 | +2,704 | +2.5% | $66.12 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $6,764,000 | 106,257 | +2,350 | +2.3% | $63.66 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $6,524,000 | 103,907 | +4,409 | +4.4% | $62.79 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $5,681,000 | 99,498 | +298 | +0.3% | $57.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $5,003,000 | 99,200 | -10,264 | -9.4% | $50.43 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $5,618,000 | 109,464 | -6,838 | -5.9% | $51.32 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $5,551,000 | 116,302 | -1,781 | -1.5% | $47.73 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $5,200,000 | 118,083 | +15,334 | +15% | $44.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $4,216,000 | 102,749 | -2,864 | -2.7% | $41.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $4,114,000 | 105,613 | -3,378 | -3.1% | $38.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $4,410,000 | 108,991 | -11,517 | -9.6% | $40.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $4,842,000 | 120,508 | +86,176 | +251% | $40.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $1,339,000 | 34,332 | -56,334 | -62% | $39.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $3,443,000 | 90,666 | -5,965 | -6.2% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $3,301,000 | 96,631 | +96,631 | NEW | $34.16 | Q1 2014 |