| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $201,470,413 | 836,428 | -70,316 | -7.8% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $248,203,036 | 906,744 | -133,344 | -13% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $268,342,704 | 1,040,088 | +62,687 | +6.4% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $218,791,214 | 977,401 | +22,789 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $218,310,219 | 954,612 | +212,201 | +29% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $181,237,373 | 742,411 | +2,406 | +0.33% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $141,651,757 | 740,005 | +141,163 | +24% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $118,588,682 | 598,842 | +1,503 | +0.25% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $102,754,255 | 597,339 | -15,242 | -2.5% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $90,582,351 | 612,581 | -201,386 | -25% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $178,250,634 | 813,967 | 0 | $218.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0% | $178,250,634 | 813,967 | +41,025 | +5.3% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $160,872,418 | 772,942 | +24,194 | +3.2% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $163,451,691 | 748,748 | -16,267 | -2.1% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $160,370,094 | 765,015 | -31,496 | -4% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $193,161,884 | 796,511 | +20,909 | +2.7% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $202,028,810 | 775,602 | -734 | -0.09% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $204,603,353 | 776,336 | +1,893 | +0.24% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $190,915,690 | 774,443 | -40,531 | -5% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $158,121,255 | 814,974 | +12,662 | +1.6% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $170,539,439 | 802,312 | +85,716 | +12% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $122,846,054 | 716,596 | -144,638 | -17% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $165,356,928 | 861,234 | +150,078 | +21% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $104,746,166 | 711,156 | +26,624 | +3.9% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $106,081,923 | 684,532 | -28,451 | -4% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $96,331,132 | 712,983 | +43,261 | +6.5% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $81,726,174 | 669,722 | +70,384 | +12% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $62,313,171 | 599,338 | +13,710 | +2.3% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $66,685,461 | 585,628 | +30,482 | +5.5% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $64,030,540 | 555,146 | +17,458 | +3.2% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $55,693,723 | 537,688 | +32,398 | +6.4% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $49,755,906 | 505,290 | +72,127 | +17% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $36,684,574 | 433,163 | -24,947 | -5.4% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $35,256,146 | 458,110 | +19,634 | +4.5% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $34,144,125 | 438,476 | +26,585 | +6.5% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $29,643,797 | 411,891 | +39,450 | +11% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $23,110,000 | 372,441 | +1,952 | +0.53% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $24,004,000 | 370,489 | +17,685 | +5% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $22,308,000 | 352,804 | +55,225 | +19% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $17,206,000 | 297,579 | +648 | +0.22% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $15,942,000 | 296,931 | -27,397 | -8.4% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $16,528,000 | 324,328 | -2,333 | -0.71% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $18,414,000 | 326,661 | -1,831 | -0.56% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $23,579,000 | 328,492 | +1,045 | +0.32% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $18,356,000 | 327,447 | +9,997 | +3.1% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $15,641,000 | 317,450 | -39,035 | -11% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $18,049,000 | 356,485 | -145,653 | -29% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $22,441,000 | 502,138 | +161,664 | +47% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $16,029,000 | 340,474 | 0 | $47.08 | Q4 2013 |