| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $229,531,056 | 1,652,369 | +260,124 | +19% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $194,538,852 | 1,392,245 | -385,960 | -22% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $263,192,375 | 1,778,205 | -915,386 | -34% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $451,392,359 | 2,693,591 | +268,802 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $374,800,138 | 2,424,789 | -156,577 | $154.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $410,179,324 | 2,581,366 | -299,477 | $158.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $410,837,449 | 2,880,843 | +143,185 | $142.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $360,221,512 | 2,737,658 | +160,246 | +6.2% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $346,559,296 | 2,577,412 | +232,329 | +9.9% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $301,695,393 | 2,345,083 | +31,813 | +1.4% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $351,293,662 | 2,313,270 | -36,808 | -1.6% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $354,956,094 | 2,350,078 | +141,741 | +6.4% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $346,687,108 | 2,208,337 | +856,334 | +63% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $209,655,000 | 1,352,003 | +113,401 | +9.2% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | +0.01% | $216,347,000 | 1,238,602 | +281,230 | +29% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | +0% | $200,521,000 | 957,372 | +51,733 | +5.7% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $207,791,000 | 905,639 | +502,990 | +125% | $229.44 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $75,194,000 | 402,649 | -27,470 | -6.4% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $72,440,000 | 430,119 | +265,978 | +162% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $23,695,000 | 164,141 | -95,342 | -37% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $32,875,000 | 259,483 | +4,185 | +1.6% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $29,602,000 | 255,298 | -183,502 | -42% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $50,318,000 | 438,800 | -36,409 | -7.7% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $48,961,000 | 475,209 | -599,528 | -56% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $141,714,000 | 1,074,737 | -37,955 | -3.4% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $144,661,000 | 1,112,692 | +4,050 | +0.37% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $130,552,000 | 1,108,642 | -78,665 | -6.6% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $129,809,000 | 1,187,307 | -221,663 | -16% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $134,840,000 | 1,408,970 | -182,683 | -11% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $159,452,000 | 1,591,653 | +129,006 | +8.8% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $147,244,000 | 1,462,647 | -95,415 | -6.1% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $142,158,000 | 1,558,062 | +496,029 | +47% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $106,799,000 | 1,062,033 | -167,515 | -14% | $100.56 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $131,414,000 | 1,229,548 | -2,677 | -0.22% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $129,852,000 | 1,232,225 | +8,402 | +0.69% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $124,512,000 | 1,223,823 | +56,290 | +4.8% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $114,326,000 | 1,167,533 | -123,556 | -9.6% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $121,350,000 | 1,291,089 | -34,777 | -2.6% | $93.99 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $141,072,000 | 1,325,866 | +198,684 | +18% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $115,207,000 | 1,127,182 | -83,396 | -6.9% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $109,933,000 | 1,210,578 | -53,563 | -4.2% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.04% | $103,496,000 | 1,264,141 | -1,171,983 | -48% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $177,373,000 | 2,436,124 | -242,895 | -9.1% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $207,008,000 | 2,679,019 | +82,331 | +3.2% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $193,921,000 | 2,596,688 | -237,579 | -8.4% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $186,070,000 | 2,834,267 | +587,407 | +26% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $164,131,000 | 2,246,860 | +792,714 | +55% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $99,275,000 | 1,454,146 | +557,462 | +62% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $54,464,000 | 896,684 | 0 | $60.74 | Q4 2013 |