| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $328,658,949 | 2,323,662 | -843,138 | -27% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $256,764,305 | 3,166,800 | +789,410 | +33% | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $148,991,120 | 2,377,390 | +581,364 | +32% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $129,349,963 | 1,796,026 | -340,876 | $72.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $183,944,782 | 2,136,902 | +190,371 | $86.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $184,356,222 | 1,946,531 | -109,414 | $94.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $196,383,956 | 2,055,945 | +515,636 | $95.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $202,920,614 | 1,540,309 | +9,568 | +0.63% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $221,161,851 | 1,530,741 | -40,165 | -2.6% | $144.48 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $267,117,309 | 1,570,906 | +146,450 | +10% | $170.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $317,782,519 | 1,424,456 | +63,331 | +4.7% | $223.09 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $300,863,486 | 1,361,125 | -17,741 | -1.3% | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $299,021,207 | 1,378,866 | +432,155 | +46% | $216.86 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $250,348,000 | 946,711 | +86,129 | +10% | $264.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $179,845,000 | 860,582 | +151,203 | +21% | $208.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $156,879,000 | 709,379 | +223,634 | +46% | $221.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $113,553,000 | 485,745 | -78,395 | -14% | $233.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $123,530,000 | 564,140 | +57,078 | +11% | $218.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $85,420,000 | 507,062 | +131,903 | +35% | $168.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $54,815,000 | 375,159 | +113,337 | +43% | $146.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $38,625,000 | 261,822 | +95,316 | +57% | $147.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,866,000 | 166,506 | -167,914 | -50% | $89.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,820,000 | 334,420 | +165,274 | +98% | $77.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,537,000 | 169,146 | -57,119 | -25% | $56.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $16,525,000 | 226,265 | -41,337 | -15% | $73.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,604,000 | 267,602 | +45,313 | +20% | $69.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $15,652,000 | 222,289 | -12,320 | -5.3% | $70.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,233,000 | 234,609 | +6,896 | +3% | $81.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,551,000 | 227,713 | -139,816 | -38% | $77.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,671,000 | 367,529 | +83,448 | +29% | $99.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $26,798,000 | 284,081 | -368,316 | -56% | $94.33 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $60,502,000 | 652,397 | -162,333 | -20% | $92.74 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $104,198,000 | 814,730 | +341,667 | +72% | $127.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $64,483,000 | 473,063 | -373,705 | -44% | $136.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $89,368,000 | 846,768 | +515,605 | +156% | $105.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $34,984,000 | 331,163 | +86,334 | +35% | $105.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,074,000 | 244,829 | +79,516 | +48% | $86.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $14,134,000 | 165,313 | -141,577 | -46% | $85.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $24,339,000 | 306,890 | +207,038 | +207% | $79.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $6,384,000 | 99,852 | -28,090 | -22% | $63.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,166,000 | 127,942 | +70,113 | +121% | $56.01 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0.01% | $2,550,000 | 57,829 | -717,778 | -93% | $44.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $42,867,000 | 775,607 | +544,023 | +235% | $55.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,237,000 | 231,584 | +156,481 | +208% | $52.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,516,000 | 75,103 | -135,133 | -64% | $60.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,384,000 | 210,236 | +147,201 | +234% | $58.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,508,000 | 63,035 | -39,832 | -39% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,833,000 | 102,867 | +1,739 | +1.7% | $66.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,410,000 | 101,128 | 0 | $63.39 | Q4 2013 |