| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $342,797,433 | 1,919,466 | +130,940 | +7.3% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $349,567,406 | 1,788,526 | -159,669 | -8.2% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $318,276,618 | 1,948,195 | +511,356 | +36% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $227,164,244 | 1,436,839 | +365,718 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $198,350,186 | 1,071,121 | -34,215 | -3.1% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $171,238,652 | 1,105,336 | +565,745 | +105% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $152,364,313 | 539,591 | +216,891 | +67% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $102,466,931 | 322,700 | +83,268 | +35% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $48,312,590 | 239,432 | -16,286 | -6.4% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $39,738,578 | 255,718 | +56,981 | +29% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $24,178,343 | 198,737 | 0 | $121.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $24,178,343 | 198,737 | +1,010 | +0.51% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $22,722,787 | 197,727 | +20,809 | +12% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $20,849,787 | 176,918 | -15,576 | -8.1% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $21,357,209 | 192,494 | +118 | +0.06% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,894,520 | 192,376 | +2,769 | +1.5% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,068,230 | 189,607 | +5,912 | +3.2% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,574,635 | 183,695 | -6,759 | -3.5% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $30,405,982 | 190,454 | +13,100 | +7.4% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $31,781,837 | 177,354 | +38,465 | +28% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,144,456 | 138,889 | +5,004 | +3.7% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,108,559 | 133,885 | +2,409 | +1.8% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $10,782,347 | 131,476 | -132,599 | -50% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,228,470 | 264,075 | +56,994 | +28% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $15,208,029 | 207,081 | -93,049 | -31% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $20,402,838 | 300,130 | -11,695 | -3.8% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,268,625 | 311,825 | +26,451 | +9.3% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,057,995 | 285,374 | +3,439 | +1.2% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,223,622 | 281,935 | +26,949 | +11% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $16,757,680 | 254,986 | -81,956 | -24% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $20,681,500 | 336,942 | -47,306 | -12% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $20,272,925 | 384,248 | +82,292 | +27% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $15,611,125 | 301,956 | -120,215 | -28% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $21,049,445 | 422,171 | -34,677 | -7.6% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $22,157,131 | 456,848 | +292,439 | +178% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $8,815,610 | 164,409 | +93,645 | +132% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,425,000 | 70,764 | -539 | -0.76% | $48.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $3,642,000 | 71,303 | -361,251 | -84% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $22,549,000 | 432,554 | +22,899 | +5.6% | $52.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $22,425,000 | 409,655 | -17,573 | -4.1% | $54.74 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $24,954,000 | 427,228 | +117,461 | +38% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $23,650,000 | 309,767 | -5,821 | -1.8% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $25,964,000 | 315,588 | +82,466 | +35% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $18,582,000 | 233,122 | +25,626 | +12% | $79.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,703,000 | 207,496 | +15,650 | +8.2% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,772,000 | 191,846 | +20,250 | +12% | $66.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,318,000 | 171,596 | +7,800 | +4.8% | $71.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,914,000 | 163,796 | +34,000 | +26% | $66.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,564,000 | 129,796 | 0 | $58.28 | Q4 2013 |