| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $265,790,169 | 1,103,459 | +35,816 | +3.4% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $292,245,918 | 1,067,643 | +46,642 | +4.6% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $263,418,258 | 1,021,001 | +22,873 | +2.3% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $223,430,953 | 998,128 | +41,108 | +4.3% | $223.85 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $218,860,904 | 957,020 | +32,973 | +3.6% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $225,578,413 | 924,047 | +13,985 | +1.5% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $174,204,068 | 910,062 | +11,915 | +1.3% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $177,860,050 | 898,147 | +34,858 | +4% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $148,502,974 | 863,289 | +46,113 | +5.6% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $120,835,816 | 817,176 | +2,882 | +0.35% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $177,923,239 | 814,294 | +11,716 | +1.5% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $175,756,556 | 802,578 | +14,295 | +1.8% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $164,065,341 | 788,283 | +13,038 | +1.7% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $169,236,000 | 775,245 | +9,417 | +1.2% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $160,541,000 | 765,828 | +11,470 | +1.5% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $182,940,000 | 754,358 | +3,521 | +0.47% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $195,579,000 | 750,837 | +14,247 | +1.9% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $194,129,000 | 736,590 | -21,029 | -2.8% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $186,769,000 | 757,619 | -7,697 | -1% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $148,487,000 | 765,316 | +12,796 | +1.7% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $159,956,000 | 752,520 | +33,779 | +4.7% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $123,214,000 | 718,741 | +49,038 | +7.3% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $128,583,000 | 669,703 | +29,833 | +4.7% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $94,247,000 | 639,870 | +3,773 | +0.59% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $98,576,000 | 636,097 | +13,373 | +2.1% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $84,137,000 | 622,724 | +19,727 | +3.3% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $73,584,000 | 602,997 | +15,341 | +2.6% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $61,099,000 | 587,656 | -80,536 | -12% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $76,088,000 | 668,192 | +4,455 | +0.67% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $76,556,000 | 663,737 | -149,350 | -18% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $84,220,000 | 813,087 | +87,893 | +12% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $71,410,000 | 725,194 | +35,523 | +5.2% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $58,409,000 | 689,671 | +28,691 | +4.3% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $50,870,000 | 660,980 | +214,122 | +48% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $34,797,000 | 446,858 | +5,339 | +1.2% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $31,777,000 | 441,519 | +28,207 | +6.8% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $25,647,000 | 413,312 | -90,984 | -18% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $32,579,000 | 504,296 | +14,331 | +2.9% | $64.60 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $31,099,000 | 489,965 | +78,692 | +19% | $63.47 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $23,780,000 | 411,273 | +89,561 | +28% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $17,273,000 | 321,712 | +18,149 | +6% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $15,470,000 | 303,563 | +13,854 | +4.8% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $16,331,000 | 289,709 | -25,900 | -8.2% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $22,655,000 | 315,609 | +40,892 | +15% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $15,401,000 | 274,717 | +13,299 | +5.1% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $12,881,000 | 261,418 | +14,191 | +5.7% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $12,518,000 | 247,227 | +15,406 | +6.6% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,361,000 | 231,821 | +23,036 | +11% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,830,000 | 208,785 | 0 | $47.08 | Q4 2013 |