| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $243,214,255 | 2,486,596 | +357,253 | +17% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $231,246,897 | 2,129,343 | +666,658 | +46% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $143,635,925 | 1,462,685 | -518,308 | -26% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $234,569,667 | 1,980,993 | +604,934 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $151,531,938 | 1,376,059 | -155,195 | $110.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $185,435,249 | 1,531,254 | -154,559 | $121.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $183,821,357 | 1,685,813 | +142,665 | $109.04 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $187 | 1 | 0 | $187.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $194,236,336 | 1,543,148 | -345,522 | -18% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $238,690,343 | 1,888,670 | +397,884 | +27% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $183,232,764 | 1,490,786 | -26,647 | -1.8% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $224,079,637 | 1,517,433 | +100,630 | +7.1% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $222,962,534 | 1,416,803 | -115,022 | -7.5% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $242,733,280 | 1,531,825 | +197,519 | +15% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $183,347,000 | 1,334,306 | +1,956 | +0.15% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $170,554,000 | 1,332,350 | +670,856 | +101% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $89,574,000 | 661,494 | -78,540 | -11% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $100,511,000 | 740,034 | -258,069 | -26% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $119,802,000 | 998,103 | -525,755 | -35% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $197,445,000 | 1,523,858 | +527,204 | +53% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $126,106,000 | 996,654 | +368,520 | +59% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $72,612,000 | 628,134 | +27,840 | +4.6% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $69,347,000 | 600,294 | -36,247 | -5.7% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $67,352,000 | 636,541 | +108,063 | +20% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $58,662,000 | 528,478 | -595,825 | -53% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $117,072,000 | 1,124,303 | +735,867 | +189% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $42,735,000 | 388,436 | -102,097 | -21% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $56,504,000 | 490,533 | +55,804 | +13% | $115.19 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $50,646,000 | 434,729 | -51,428 | -11% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $45,451,000 | 486,157 | -356,575 | -42% | $93.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $86,473,000 | 842,732 | +421,792 | +100% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $45,242,000 | 420,940 | -10,043 | -2.3% | $107.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $53,447,000 | 430,983 | +24,918 | +6.1% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $50,450,000 | 406,065 | -87,246 | -18% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $51,763,000 | 493,311 | -204,142 | -29% | $104.93 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $82,531,000 | 697,453 | +167,550 | +32% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $69,460,000 | 529,903 | -209,616 | -28% | $131.08 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $94,704,000 | 739,519 | +104,485 | +16% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $86,074,000 | 635,034 | +157,881 | +33% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $72,723,000 | 477,153 | +37,427 | +8.5% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $57,094,000 | 439,726 | -119,423 | -21% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $68,966,000 | 559,149 | -124,661 | -18% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2015 | |||
| 30 Sep 2015 | 0.03% | +0.01% | $78,018,000 | 683,810 | +349,448 | +105% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $36,248,000 | 334,362 | -21,922 | -6.2% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $41,233,000 | 356,284 | +37,165 | +12% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $32,225,000 | 319,119 | +11,570 | +3.8% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $30,444,000 | 307,549 | +33,084 | +12% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $29,250,000 | 274,465 | -308,056 | -53% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $56,645,000 | 582,521 | +130,298 | +29% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $46,859,000 | 452,223 | 0 | $103.62 | Q4 2013 |