| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $308,934,496 | 2,512,477 | +357,978 | +17% | $122.96 | Q4 2025 | |
| 31 Dec 2025 | 0% | $218 | 1 | 0 | $218.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.02% | -0% | $298,613,983 | 2,154,499 | -81,720 | -3.7% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $271,276,047 | 2,236,219 | -15,401 | -0.68% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $268,258,317 | 2,251,620 | +352,588 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $221,731,372 | 1,899,032 | -212,285 | $116.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $294,909,055 | 2,111,317 | -4,000 | $139.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $292,591,042 | 2,115,317 | -20,774 | $138.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $330,944,894 | 2,136,091 | -342,658 | -14% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $343,307,172 | 2,478,749 | +351,510 | +17% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $307,131,018 | 2,127,239 | -37,241 | -1.7% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $366,295,276 | 2,164,480 | +65,917 | +3.1% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $351,111,109 | 2,098,563 | -34,942 | -1.6% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $370,184,670 | 2,133,505 | +297,814 | +16% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $274,106,000 | 1,835,691 | +16,536 | +0.91% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $241,947,000 | 1,819,155 | +831,643 | +84% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $124,447,000 | 987,512 | +48,339 | +5.1% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $131,672,000 | 939,173 | -98,143 | -9.5% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $125,755,000 | 1,037,316 | +16,618 | +1.6% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $129,089,000 | 1,020,698 | +73,757 | +7.8% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $109,456,000 | 946,941 | -159,387 | -14% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $111,108,000 | 1,106,328 | +111,322 | +11% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $94,695,000 | 995,006 | +254,004 | +34% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $64,437,000 | 741,002 | -182,685 | -20% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $62,191,000 | 923,687 | -179,504 | -16% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2019 | |||
| 31 Dec 2019 | 0.03% | +0.01% | $117,192,000 | 1,103,191 | +327,627 | +42% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2019 | |||
| 30 Sep 2019 | 0.02% | +0% | $77,238,000 | 775,564 | +32,884 | +4.4% | $99.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $76,926,000 | 742,680 | -196,200 | -21% | $103.58 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0% | $105,183,000 | 938,880 | +67,667 | +7.8% | $112.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $83,653,000 | 871,213 | -362,656 | -29% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $122,645,000 | 1,233,869 | +341,980 | +38% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $81,866,000 | 891,889 | -78,478 | -8.1% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $87,177,000 | 970,367 | +54,218 | +5.9% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $87,044,000 | 916,149 | -13,471 | -1.4% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $88,919,000 | 929,620 | -162,366 | -15% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $101,292,000 | 1,091,986 | +253,475 | +30% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $77,486,000 | 838,511 | -269,125 | -24% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $105,823,000 | 1,107,636 | +308,019 | +39% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $80,321,000 | 799,617 | +25,374 | +3.3% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $78,392,000 | 774,243 | -50,561 | -6.1% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $81,953,000 | 824,804 | +77,545 | +10% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $64,183,000 | 747,259 | +96,102 | +15% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $53,974,000 | 651,157 | -219,531 | -25% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $77,954,000 | 870,688 | -113,590 | -12% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $91,725,000 | 984,278 | +183,287 | +23% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $85,362,000 | 800,991 | +31,933 | +4.2% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $67,453,000 | 769,058 | +10,391 | +1.4% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $66,611,000 | 758,667 | +76,106 | +11% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $59,280,000 | 682,561 | -54,277 | -7.4% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $61,298,000 | 736,838 | 0 | $83.19 | Q4 2013 |