| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $239,069,978 | 992,527 | +34,317 | +3.6% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $262,290,821 | 958,210 | -13,257 | -1.4% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $250,638,483 | 971,467 | +1,202 | +0.12% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $217,193,816 | 970,265 | +18,164 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $217,735,982 | 952,101 | +36,962 | +4% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $223,403,451 | 915,139 | +42,168 | $244.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $167,105,101 | 872,971 | -48,505 | $191.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $182,479,894 | 921,476 | -7,900 | $198.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $159,871,261 | 929,376 | -70,702 | $172.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $147,881,632 | 1,000,078 | -40,191 | -3.9% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $227,298,766 | 1,040,269 | -36,163 | -3.4% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $235,727,368 | 1,076,432 | +16,863 | +1.6% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $220,527,633 | 1,059,569 | -48,309 | -4.4% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $241,852,000 | 1,107,878 | -49,650 | -4.3% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $242,656,000 | 1,157,528 | +22,794 | +2% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $275,185,000 | 1,134,734 | +78,525 | +7.4% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $275,122,000 | 1,056,209 | -41,007 | -3.7% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $289,173,000 | 1,097,216 | +14,329 | +1.3% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $266,953,000 | 1,082,887 | -15,849 | -1.4% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $213,178,000 | 1,098,736 | +8,645 | +0.79% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $231,709,000 | 1,090,091 | +44,015 | +4.2% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $179,327,000 | 1,046,076 | -5,190 | -0.49% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $201,802,000 | 1,051,266 | -3,128 | -0.3% | $191.96 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $155,493,000 | 1,054,394 | +24,998 | +2.4% | $147.47 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $159,516,000 | 1,029,396 | +48,125 | +4.9% | $154.96 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $132,578,000 | 981,271 | +1,752 | +0.18% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $119,496,000 | 979,519 | -3,727 | -0.38% | $121.99 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $102,215,000 | 983,246 | +173,346 | +21% | $103.96 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $92,187,000 | 809,900 | +75,332 | +10% | $113.83 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $84,714,000 | 734,568 | +31,302 | +4.5% | $115.32 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $72,855,000 | 703,266 | -33,876 | -4.6% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $72,524,000 | 737,142 | -4,373 | -0.59% | $98.39 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $62,812,000 | 741,515 | -23,756 | -3.1% | $84.71 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $58,892,000 | 765,271 | +5,169 | +0.68% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $59,189,000 | 760,102 | +53,156 | +7.5% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $50,873,000 | 706,946 | +66,874 | +10% | $71.96 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $39,719,000 | 640,072 | +46,558 | +7.8% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $38,455,000 | 593,514 | +376,801 | +174% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,695,000 | 216,713 | +53,739 | +33% | $63.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,422,000 | 162,974 | +16,815 | +12% | $57.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,849,000 | 146,159 | +49,016 | +50% | $53.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,951,000 | 97,143 | +10,864 | +13% | $50.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,863,000 | 86,279 | +3,736 | +4.5% | $56.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,925,000 | 82,543 | +13,866 | +20% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,852,000 | 68,677 | +465 | +0.68% | $56.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,362,000 | 68,212 | -1,662 | -2.4% | $49.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,538,000 | 69,874 | +25,705 | +58% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,974,000 | 44,169 | +1,499 | +3.5% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,009,000 | 42,670 | 0 | $47.08 | Q4 2013 |