| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $227,922,629 | 1,021,296 | -72,769 | -6.7% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $260,573,461 | 1,094,065 | -224,973 | -17% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $320,565,803 | 1,319,038 | +242,277 | +23% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $261,071,472 | 1,076,761 | +33,635 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $235,840,357 | 1,043,126 | +138,207 | +15% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $194,584,733 | 904,919 | +20,775 | +2.3% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $174,176,368 | 884,144 | +141,117 | +19% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $152,216,513 | 743,027 | +9,561 | +1.3% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $150,910,631 | 733,466 | +34,275 | +4.9% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $125,190,149 | 699,191 | +63,058 | +9.9% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $93,238,014 | 636,133 | 0 | $146.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $93,238,014 | 636,133 | +9,924 | +1.6% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $83,993,413 | 626,209 | +6,355 | +1% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $89,457,329 | 619,854 | +68,932 | +13% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $78,533,932 | 550,922 | -67,463 | -11% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $96,288,730 | 618,385 | -2,759 | -0.44% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $113,557,548 | 621,144 | -5,827 | -0.93% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $104,478,448 | 626,971 | +4,264 | +0.68% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $100,585,862 | 622,707 | +20,246 | +3.4% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $92,236,779 | 602,461 | +503 | +0.08% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $92,219,963 | 601,958 | +30,613 | +5.4% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $75,417,540 | 571,345 | +8,587 | +1.5% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $71,014,431 | 562,758 | -4,592 | -0.81% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $53,801,800 | 567,350 | +9,432 | +1.7% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $68,925,191 | 557,918 | +11,602 | +2.1% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $67,978,102 | 546,316 | +23,839 | +4.6% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $66,709,863 | 522,477 | -15,583 | -2.9% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $55,791,442 | 538,060 | -29,717 | -5.2% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $54,648,538 | 567,777 | +1,093 | +0.19% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $74,773,954 | 566,684 | +6,715 | +1.2% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $64,452,432 | 559,969 | -72,536 | -11% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $69,379,473 | 632,505 | +81,208 | +15% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $49,936,483 | 551,297 | +38,236 | +7.5% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $41,465,590 | 513,061 | +31,444 | +6.5% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $36,390,982 | 481,617 | +15,291 | +3.3% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $31,686,852 | 466,326 | +35,294 | +8.2% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $28,578,000 | 431,032 | -2,266 | -0.52% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $29,374,000 | 433,298 | +39,173 | +9.9% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $25,698,000 | 394,125 | +261,280 | +197% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,880,000 | 132,845 | -6,250 | -4.5% | $59.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,474,000 | 139,095 | +19,827 | +17% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,602,000 | 119,268 | +14,910 | +14% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,218,000 | 104,358 | +11,000 | +12% | $50.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,135,000 | 93,358 | +2,565 | +2.8% | $55.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,193,000 | 90,793 | -2,900 | -3.1% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $3,900,000 | 93,693 | 0 | $41.63 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $3,902,000 | 93,693 | -2,900 | -3% | $41.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,588,000 | 96,593 | +4,300 | +4.7% | $37.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,647,000 | 92,293 | 0 | $39.52 | Q4 2013 |