| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $467,415,128 | 2,693,567 | +406,657 | +18% | $173.53 | Q4 2025 | |
| 31 Dec 2025 | 0% | $274 | 1 | 0 | $274.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.03% | +0% | $435,839,907 | 2,286,910 | +141,806 | +6.6% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $385,325,537 | 2,145,104 | +359,986 | +20% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $302,042,443 | 1,785,118 | +143,864 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $247,600,177 | 1,641,254 | -74,883 | $150.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $266,430,809 | 1,716,137 | -173,621 | $155.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $258,670,522 | 1,889,758 | +38,338 | $136.88 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $249 | 1 | 0 | $249.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $246,442,953 | 1,851,420 | -14,719 | -0.79% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $257,303,586 | 1,866,139 | +232,554 | +14% | $137.88 | Q4 2023 | |
| 31 Dec 2023 | 0% | $352 | 2 | 0 | $176.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | -0% | $199,068,987 | 1,633,585 | -129,490 | -7.3% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $247,818,179 | 1,763,075 | -19,952 | -1.1% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $252,263,006 | 1,783,027 | -108,465 | -5.7% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $295,905,289 | 1,891,492 | -59,729 | -3.1% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $239,396,000 | 1,951,221 | +44,702 | +2.3% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $253,527,000 | 1,906,519 | +417,110 | +28% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $203,842,000 | 1,489,409 | +180,695 | +14% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $226,421,000 | 1,308,714 | -71,579 | -5.2% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $200,571,000 | 1,380,293 | -676,031 | -33% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $271,372,000 | 2,056,324 | +567,239 | +38% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $191,109,000 | 1,489,085 | -134,028 | -8.3% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $193,427,000 | 1,623,113 | +321,034 | +25% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $149,075,000 | 1,302,079 | +260,633 | +25% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $118,682,000 | 1,041,446 | +119,928 | +13% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $73,999,000 | 921,518 | +92,750 | +11% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 15 | 0 | $133.33 * | Q4 2019 | |||
| 31 Dec 2019 | 0.02% | +0.01% | $88,503,000 | 828,768 | +289,229 | +54% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $57,747,000 | 539,539 | +131,488 | +32% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $41,545,000 | 408,051 | +16,935 | +4.3% | $101.81 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 15 | 0 | $133.33 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $35,168,000 | 391,116 | +12,526 | +3.3% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $31,525,000 | 378,590 | -238,911 | -39% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $66,633,000 | 617,501 | +301,621 | +95% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $34,727,000 | 315,880 | -295,978 | -48% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $61,369,000 | 611,858 | -557,036 | -48% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $115,124,000 | 1,168,894 | -400,941 | -26% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $146,999,000 | 1,569,835 | +1,224,450 | +355% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $38,393,000 | 345,385 | -59,137 | -15% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $39,720,000 | 404,522 | +107,330 | +36% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,313,000 | 297,192 | -4,162 | -1.4% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $25,505,000 | 301,354 | -34,220 | -10% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $27,320,000 | 335,574 | +70,282 | +26% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,956,000 | 265,292 | +16,324 | +6.6% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $17,712,000 | 248,968 | -297,610 | -54% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $33,599,000 | 546,578 | -80,187 | -13% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $45,453,000 | 626,765 | +229,503 | +58% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $30,529,000 | 397,262 | +92,398 | +30% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,446,000 | 304,864 | -44,637 | -13% | $67.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,208,000 | 349,501 | +55,986 | +19% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,227,000 | 293,515 | +19,013 | +6.9% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $15,898,000 | 274,502 | -387,329 | -59% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $35,435,000 | 661,831 | 0 | $53.54 | Q4 2013 |