| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $389,295,893 | 1,395,726 | -20,372 | -1.4% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $458,220,994 | 1,416,098 | +62,803 | +4.6% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $423,770,799 | 1,353,295 | +162,133 | +14% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $244,712,321 | 1,191,162 | +82,762 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $255,696,795 | 1,108,400 | +17,755 | +1.6% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $193,436,275 | 1,090,645 | +17,469 | $177.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $171,096,723 | 1,073,176 | -25,205 | $159.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $152,685,121 | 1,098,381 | -25,630 | $139.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $145,547,949 | 1,124,011 | -54,954 | $129.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $108,630,065 | 1,178,965 | -119,887 | -9.2% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $134,742,867 | 1,298,852 | +30,732 | +2.4% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $82,808,118 | 1,268,120 | -18,026 | -1.4% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $63,574,187 | 1,286,146 | -74,681 | -5.5% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $51,575,000 | 1,360,827 | -49,522 | -3.5% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $49,235,000 | 1,410,349 | -8,554 | -0.6% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $118,876,000 | 1,418,903 | +73,294 | +5.4% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $103,477,000 | 1,345,609 | -54,158 | -3.9% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $124,510,000 | 1,399,767 | +63,048 | +4.7% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $113,995,000 | 1,336,719 | +140,168 | +12% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $102,437,000 | 1,196,551 | +104,639 | +9.6% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $81,555,000 | 1,091,912 | +10,762 | +1% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $69,983,000 | 1,081,150 | +2,254 | +0.21% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $54,269,000 | 1,078,896 | -93,287 | -8% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $37,705,000 | 1,172,183 | +53,265 | +4.8% | $32.17 | Q1 2020 | |
| 31 Mar 2020 | 0% | $665,000 | 5,029 | 0 | $132.23 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0% | $149,384,000 | 1,118,918 | +24,335 | +2.2% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $118,566,000 | 1,094,583 | +18,968 | +1.8% | $108.32 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $130,353,000 | 1,075,615 | +18,647 | +1.8% | $121.19 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $121,133,000 | 1,056,968 | +193,947 | +22% | $114.60 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $84,368,000 | 863,021 | +66,140 | +8.3% | $97.76 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $103,553,000 | 796,881 | +33,497 | +4.4% | $129.95 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $79,108,000 | 763,384 | -33,678 | -4.2% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $93,835,000 | 797,062 | -65,119 | -7.6% | $117.73 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $102,846,000 | 862,181 | +16,248 | +1.9% | $119.29 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $100,273,000 | 845,933 | +32,492 | +4% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $88,853,000 | 813,441 | +91,310 | +13% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $70,853,000 | 722,131 | +32,471 | +4.7% | $98.12 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $56,584,000 | 689,660 | +7,092 | +1% | $82.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $51,157,000 | 682,568 | -8,277 | -1.2% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $46,390,000 | 690,845 | -15,803 | -2.2% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $58,051,000 | 706,648 | -20,419 | -2.8% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $73,593,000 | 727,067 | +79,648 | +12% | $101.22 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $57,673,000 | 647,419 | +7,051 | +1.1% | $89.08 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $50,387,000 | 640,368 | +3,257 | +0.51% | $78.68 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $52,140,000 | 637,111 | -17,362 | -2.7% | $81.84 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $53,951,000 | 654,473 | +2,469 | +0.38% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $43,873,000 | 652,004 | -2,636 | -0.4% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $36,398,000 | 654,640 | +24,655 | +3.9% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $34,372,000 | 629,985 | -3,270 | -0.52% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $30,029,000 | 633,255 | 0 | $47.42 | Q4 2013 |