| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.1% | $1,104,714,000 | 3,534,180 | +376,654 | +12% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.12% | $1,109,113,000 | 3,157,526 | -352,548 | -10% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $1,081,630,000 | 3,510,074 | -18,260 | -0.52% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.27% | $897,361,000 | 3,528,334 | +815,070 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $815,228,000 | 2,713,264 | -54,701 | -2% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.18% | $689,472,000 | 2,767,965 | +572,251 | +26% | $249.09 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.09% | $675,731,000 | 2,195,714 | +209,301 | +11% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.19% | $618,330,000 | 1,986,413 | +402,884 | +25% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.13% | $431,306,000 | 1,583,529 | +265,943 | +20% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.02% | $308,710,000 | 1,317,586 | -48,535 | -3.6% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $320,383,000 | 1,366,121 | -27,775 | -2% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.07% | $292,844,000 | 1,393,896 | -146,285 | -9.5% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.03% | $247,414,000 | 1,540,181 | +64,971 | +4.4% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.06% | $241,093,000 | 1,475,210 | -131,296 | -8.2% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.05% | $241,024,000 | 1,606,506 | -114,437 | -6.6% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.18% | $283,026,000 | 1,720,943 | +518,657 | +43% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.12% | $224,046,000 | 1,202,286 | +287,699 | +31% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.06% | $138,505,000 | 914,587 | -154,803 | -14% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $146,314,000 | 1,069,390 | +24,782 | +2.4% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.04% | $143,100,000 | 1,044,608 | +115,852 | +12% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.04% | $126,711,000 | 928,756 | +91,027 | +11% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.06% | $89,327,000 | 837,729 | +167,275 | +25% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.02% | $64,337,000 | 670,454 | -59,862 | -8.2% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.09% | $48,230,000 | 730,316 | +271,647 | +59% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $31,814,000 | 458,669 | -8,460 | -1.8% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $30,868,000 | 467,129 | +54,742 | +13% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $29,201,000 | 412,387 | +64,064 | +18% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $22,122,000 | 348,323 | -16,602 | -4.5% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.04% | $15,867,000 | 364,925 | -166,559 | -31% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.03% | $24,087,000 | 531,484 | -143,357 | -21% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $29,227,000 | 674,841 | +31,418 | +4.9% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $23,659,000 | 643,423 | +90,612 | +16% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.03% | $23,119,000 | 552,811 | +123,393 | +29% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.04% | $16,949,000 | 429,418 | +184,580 | +75% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $8,200,000 | 244,838 | -106,574 | -30% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $11,034,000 | 351,412 | +95,447 | +37% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $6,455,000 | 255,965 | -76,769 | -23% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $8,495,000 | 332,734 | +87,461 | +36% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $5,960,000 | 245,273 | +116,817 | +91% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $3,029,000 | 128,456 | +128,456 | NEW | $23.58 | Q1 2016 |