| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $420,942,509 | 2,621,221 | -48,874 | -1.8% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $460,858,870 | 2,670,095 | +421,356 | +19% | $172.60 | Q3 2025 | |
| 30 Sep 2025 | 0% | $314 | 1 | 0 | $314.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0.02% | -0% | $344,889,527 | 2,248,739 | -127,868 | -5.4% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $330,134,804 | 2,376,607 | -447,948 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $438,738,592 | 2,824,555 | +982,758 | $155.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $225,546,825 | 1,841,797 | +103,743 | $122.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $214,841,232 | 1,738,054 | -2,608 | $123.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $223,536,234 | 1,740,662 | +40,137 | +2.4% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $189,608,833 | 1,700,525 | +100,706 | +6.3% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $160,670,086 | 1,599,819 | -274,305 | -15% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $194,478,076 | 1,874,124 | +8,500 | +0.46% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $174,006,900 | 1,865,624 | -412,648 | -18% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $243,433,467 | 2,278,272 | +591,327 | +35% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $166,704,000 | 1,686,945 | +112,335 | +7.1% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $140,786,000 | 1,574,610 | +578,266 | +58% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $109,507,000 | 996,344 | +340,086 | +52% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $65,889,000 | 656,258 | +17,850 | +2.8% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $58,913,000 | 638,408 | +144,062 | +29% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $64,217,000 | 494,346 | -32,819 | -6.2% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $64,610,000 | 527,165 | +107,518 | +26% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,148,000 | 419,647 | -10,342 | -2.4% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $31,286,000 | 429,989 | +103,745 | +32% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,455,000 | 326,244 | +63,228 | +24% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $16,623,000 | 263,016 | +30,720 | +13% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,781,000 | 232,296 | +51,808 | +29% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,884,000 | 180,488 | -11,482 | -6% | $82.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $16,231,000 | 191,970 | -13,400 | -6.5% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $16,513,000 | 205,370 | -1,076,729 | -84% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $95,402,000 | 1,282,099 | +730,562 | +132% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $50,769,000 | 551,537 | +26,728 | +5.1% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,893,000 | 524,809 | +141,841 | +37% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,241,000 | 382,968 | +106,683 | +39% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $24,673,000 | 276,285 | -18,864 | -6.4% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,890,000 | 295,149 | +56,374 | +24% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $19,155,000 | 238,775 | -36,062 | -13% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $20,959,000 | 274,837 | -630,310 | -70% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $62,700,000 | 905,147 | +657,625 | +266% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,408,000 | 247,522 | +8,072 | +3.4% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,805,000 | 239,450 | +75,241 | +46% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,817,000 | 164,209 | -27,149 | -14% | $47.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $11,093,000 | 191,358 | -119,990 | -39% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,453,000 | 311,348 | +25,586 | +9% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,025,000 | 285,762 | +124,541 | +77% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,154,000 | 161,221 | +19,630 | +14% | $56.78 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $8,111,000 | 141,591 | -26,005 | -16% | $57.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,979,000 | 167,596 | +55,618 | +50% | $53.58 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $5,680,000 | 111,978 | +10,405 | +10% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,680,000 | 101,573 | -33,619 | -25% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,056,000 | 135,192 | 0 | $52.19 | Q4 2013 |