| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $461,974,033 | 2,755,913 | -152,181 | -5.2% | $167.63 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $496,557,423 | 2,908,094 | +408,214 | +16% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $385,256,701 | 2,499,880 | +272,695 | +12% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $344,278,665 | 2,227,185 | +179,223 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $285,220,052 | 2,047,962 | -77,150 | $139.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $294,774,497 | 2,125,112 | +90,407 | $138.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $237,348,547 | 2,034,705 | +72,250 | $116.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $233,277,298 | 1,962,455 | -39,049 | -2% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $231,974,539 | 2,001,504 | +71,703 | +3.7% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $204,423,988 | 1,929,801 | +62,210 | +3.3% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $217,275,738 | 1,867,591 | -14,569 | -0.77% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $211,479,716 | 1,882,160 | -54,116 | -2.8% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $216,998,645 | 1,936,276 | +149,863 | +8.4% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $181,944,000 | 1,786,413 | +219,895 | +14% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $175,607,000 | 1,566,518 | +373,627 | +31% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $142,538,000 | 1,192,891 | +88,581 | +8% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $115,699,000 | 1,104,310 | +153,504 | +16% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $83,862,000 | 950,806 | +39,062 | +4.3% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $87,627,000 | 911,744 | +249,595 | +38% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | -0.04% | $65,454,000 | 662,149 | -2,768,415 | -81% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $327,378,000 | 3,430,564 | -623,475 | -15% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $387,525,000 | 4,054,039 | +299,778 | +8% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $373,849,000 | 3,754,261 | +1,082,935 | +41% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $265,075,000 | 2,671,326 | +472,795 | +22% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $245,928,000 | 2,198,531 | +792,845 | +56% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $160,094,000 | 1,405,686 | +601,086 | +75% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $84,933,000 | 804,600 | -309,630 | -28% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $114,687,000 | 1,114,230 | +519,848 | +87% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $55,111,000 | 594,382 | +81,359 | +16% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $48,178,000 | 513,023 | -48,485 | -8.6% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $50,615,000 | 561,508 | -94,851 | -14% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $55,291,000 | 656,359 | +80,169 | +14% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $49,489,000 | 576,190 | -81,840 | -12% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $55,169,000 | 658,030 | +41,184 | +6.7% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $51,168,000 | 616,846 | +22,834 | +3.8% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $46,920,000 | 594,012 | +2,153 | +0.36% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $43,886,000 | 591,859 | +173,044 | +41% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $31,189,000 | 418,815 | +43,458 | +12% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $30,524,000 | 375,357 | +32,211 | +9.4% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $25,482,000 | 343,146 | -143,507 | -29% | $74.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $30,678,000 | 486,653 | +34,384 | +7.6% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $26,313,000 | 452,269 | -219,870 | -33% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $34,467,000 | 672,139 | +284,407 | +73% | $51.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,443,000 | 387,732 | +25,144 | +6.9% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,211,000 | 362,588 | -133,676 | -27% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $23,672,000 | 496,264 | +14,786 | +3.1% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $25,711,000 | 481,478 | +191,294 | +66% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,675,000 | 290,184 | +59,328 | +26% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,485,000 | 230,856 | 0 | $45.42 | Q4 2013 |