| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $338,165,703 | 1,739,625 | -20,737 | -1.2% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $413,649,863 | 1,760,362 | -458,423 | -21% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $540,318,523 | 2,218,785 | +187,018 | +9.2% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $470,150,883 | 2,031,767 | +504,960 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $328,065,022 | 1,526,807 | -267,182 | -15% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $322,630,982 | 1,793,989 | +178,318 | +11% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $282,467,762 | 1,615,671 | +297,401 | +23% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $212,610,588 | 1,318,270 | +35,412 | +2.8% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $218,996,689 | 1,282,858 | +161,525 | +14% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $186,096,426 | 1,121,333 | +154,266 | +16% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $152,409,760 | 967,067 | 0 | $157.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $152,409,760 | 967,067 | +7,090 | +0.74% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $143,958,152 | 959,977 | +53,605 | +5.9% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $150,376,178 | 906,372 | +5,671 | +0.63% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $119,820,253 | 900,701 | -45,345 | -4.8% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $131,169,280 | 946,046 | +84,175 | +9.8% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $87,410,956 | 861,871 | +81,539 | +10% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $76,215,024 | 780,332 | +11,234 | +1.5% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $66,711,559 | 769,098 | -83,858 | -9.8% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $61,421,363 | 852,956 | +8,922 | +1.1% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $50,667,362 | 844,034 | +90,747 | +12% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $34,854,591 | 753,287 | -20,584 | -2.7% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $37,393,447 | 773,871 | -76,705 | -9% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $28,494,298 | 850,576 | +107,023 | +14% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $45,408,781 | 743,553 | -50,281 | -6.3% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $50,059,173 | 793,834 | +28,845 | +3.8% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $52,363,497 | 764,989 | +83,136 | +12% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $46,611,471 | 681,853 | +27,478 | +4.2% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $38,732,455 | 654,375 | +22,056 | +3.5% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $43,939,847 | 632,319 | +4,506 | +0.72% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $40,927,129 | 627,813 | -12,824 | -2% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $34,242,048 | 640,637 | +92,726 | +17% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $29,499,530 | 547,911 | -1,856 | -0.34% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $24,761,506 | 549,767 | +10,477 | +1.9% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $26,268,815 | 539,290 | +40,411 | +8.1% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $23,582,011 | 498,879 | +49,840 | +11% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 39 | 0 | $51.28 * | Q4 2016 | |||
| 31 Dec 2016 | 0.02% | -0% | $18,604,000 | 449,039 | -20,645 | -4.4% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $20,477,000 | 469,684 | -324 | -0.07% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $17,649,000 | 470,008 | -16,963 | -3.5% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $16,475,000 | 486,971 | -27,641 | -5.4% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $19,168,000 | 514,612 | -25,743 | -4.8% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $26,099,000 | 540,355 | -7,718 | -1.4% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $37,959,000 | 548,073 | -6,441 | -1.2% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $42,920,000 | 554,514 | -18,758 | -3.3% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $40,358,000 | 573,272 | -11,432 | -2% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $46,795,000 | 584,704 | +6,546 | +1.1% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $41,454,000 | 578,158 | +53,053 | +10% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $29,064,000 | 525,105 | +61,419 | +13% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,994,000 | 463,686 | 0 | $43.12 | Q4 2013 |