| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $345,587,114 | 2,530,104 | -432,135 | -15% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $398,717,760 | 2,962,239 | +435,848 | +17% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $320,321,322 | 2,526,391 | -122,555 | -4.6% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $261,318,786 | 2,648,946 | +123,628 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $258,845,300 | 2,525,318 | +127,651 | $102.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $215,862,231 | 2,397,667 | +101,367 | $90.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $192,843,500 | 2,296,300 | -71,632 | $83.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $210,556,783 | 2,367,932 | +89,364 | +3.9% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $192,265,790 | 2,278,568 | +149,323 | +7% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $147,940,098 | 2,129,245 | +287,221 | +16% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $136,567,828 | 1,842,024 | -8,021 | -0.43% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $163,044,551 | 1,850,045 | -164,729 | -8.2% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $178,287,459 | 2,014,774 | +689,920 | +52% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $113,356,000 | 1,324,854 | -192,850 | -13% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $146,427,000 | 1,517,704 | +863,080 | +132% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $76,231,000 | 654,624 | +25,077 | +4% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $75,300,000 | 629,547 | +136,058 | +28% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $53,202,000 | 493,489 | +19,777 | +4.2% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $54,772,000 | 473,712 | -118,666 | -20% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $62,264,000 | 592,378 | -120,599 | -17% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $66,406,000 | 712,977 | +202,196 | +40% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $39,827,000 | 510,781 | +100,865 | +25% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $32,524,000 | 409,916 | +50,837 | +14% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $27,099,000 | 359,079 | -390,248 | -52% | $75.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $79,608,000 | 749,327 | +178,296 | +31% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $53,289,000 | 571,031 | -1,021 | -0.18% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $51,486,000 | 572,052 | -593,264 | -51% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $105,356,000 | 1,165,316 | -862,047 | -43% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $169,469,000 | 2,027,363 | +93,819 | +4.9% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $197,472,000 | 1,933,544 | +1,022,270 | +112% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $93,762,000 | 911,274 | +205,050 | +29% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $72,833,000 | 706,224 | +330,248 | +88% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $37,555,000 | 375,976 | +8,484 | +2.3% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,785,000 | 367,492 | +71,466 | +24% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $28,777,000 | 296,026 | -46,382 | -14% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,647,000 | 342,408 | +31,792 | +10% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $27,661,000 | 310,616 | -301,039 | -49% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $41,586,000 | 611,655 | +111,193 | +22% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $33,162,000 | 500,462 | +309,215 | +162% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $12,463,000 | 191,247 | -6,252 | -3.2% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $14,238,000 | 197,499 | -27,009 | -12% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,301,000 | 224,508 | +17,437 | +8.4% | $68.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $15,833,000 | 207,071 | -139,873 | -40% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $24,164,000 | 346,944 | -106,029 | -23% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $30,531,000 | 452,973 | +250,264 | +123% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,791,000 | 202,709 | +9,577 | +5% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $12,402,000 | 193,132 | -28,258 | -13% | $64.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,516,000 | 221,390 | -25,228 | -10% | $65.57 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,261,000 | 246,618 | 0 | $61.88 | Q4 2013 |