| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $380,368,572 | 1,871,982 | -135,856 | -6.8% | $203.19 | Q4 2025 | |
| 31 Dec 2025 | 0% | $381 | 1 | 0 | $381.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.02% | +0% | $351,211,496 | 2,007,838 | +326,030 | +19% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $275,581,714 | 1,681,808 | +116,969 | +7.5% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $234,366,579 | 1,564,839 | -48,384 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $259,132,454 | 1,613,223 | +92,789 | $160.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $241,643,207 | 1,520,434 | +87,342 | $158.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $195,975,650 | 1,433,092 | -238,477 | $136.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $261,400,434 | 1,671,569 | +39,596 | +2.4% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $259,631,213 | 1,631,973 | -56,762 | -3.4% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $223,437,119 | 1,688,735 | +60,158 | +3.7% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $272,705,548 | 1,628,577 | -96,119 | -5.6% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $278,504,252 | 1,724,696 | -301,712 | -15% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $346,657,848 | 2,026,408 | +464,657 | +30% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $245,758,000 | 1,561,751 | +21,607 | +1.4% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $212,309,000 | 1,540,144 | +648,067 | +73% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $140,921,000 | 892,077 | -149,683 | -14% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $215,134,000 | 1,041,760 | +305,274 | +41% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $120,999,000 | 736,486 | -377,623 | -34% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $172,030,000 | 1,114,109 | +708,404 | +175% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $58,179,000 | 405,705 | +55,025 | +16% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $46,321,000 | 350,680 | +67,209 | +24% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $28,002,000 | 283,471 | +5,994 | +2.2% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,964,000 | 277,477 | -50,557 | -15% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $27,450,000 | 328,034 | -18,593 | -5.4% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $35,574,000 | 346,627 | +20,533 | +6.3% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,712,000 | 326,094 | +46,743 | +17% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,089,000 | 279,351 | +47,690 | +21% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $20,201,000 | 231,661 | -11,105 | -4.6% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $15,071,000 | 242,766 | -63,796 | -21% | $62.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $20,318,000 | 306,562 | -46,428 | -13% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,838,000 | 352,990 | -94,019 | -21% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $23,417,000 | 447,009 | -36,366 | -7.5% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,108,000 | 483,375 | -8,395 | -1.7% | $41.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,488,000 | 491,770 | +149,658 | +44% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $13,318,000 | 342,112 | -735,563 | -68% | $38.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $38,949,000 | 1,077,675 | +542,528 | +101% | $36.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,570,000 | 535,147 | +232,327 | +77% | $36.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,598,000 | 302,820 | -201,744 | -40% | $31.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,677,000 | 504,564 | +297,519 | +144% | $29.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,743,000 | 207,045 | -283,518 | -58% | $27.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $13,897,000 | 490,563 | -449,724 | -48% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $28,999,000 | 940,287 | +447,706 | +91% | $30.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | -0% | $15,364,000 | 492,581 | -11,406 | -2.3% | $31.19 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,722,000 | 503,987 | +20,993 | +4.3% | $37.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $16,312,000 | 482,994 | +482,994 | NEW | $33.77 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2014 |