| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $441,450,695 | 2,068,165 | -111,391 | -5.1% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $436,935,922 | 2,179,556 | -38,526 | -1.7% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $464,355,874 | 2,218,082 | -30,976 | -1.4% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $407,867,150 | 2,249,058 | -306,299 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $484,470,786 | 2,555,357 | -38,090 | $189.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.01% | $471,411,315 | 2,593,447 | -875,694 | $181.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $548,298,169 | 3,469,141 | +641,502 | $158.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $411,930,886 | 2,827,639 | -186,707 | -6.2% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $382,520,864 | 3,014,346 | +27,013 | +0.9% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $317,464,243 | 2,987,333 | +48,195 | +1.6% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $322,335,592 | 2,939,138 | +99,953 | +3.5% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $286,928,409 | 2,839,185 | -724,202 | -20% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $355,661,875 | 3,563,387 | +2,274,758 | +177% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $104,829,000 | 1,288,629 | +62,794 | +5.1% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $100,618,000 | 1,225,835 | +597,176 | +95% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $60,459,000 | 628,659 | +32,982 | +5.5% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $54,868,000 | 595,677 | +77,158 | +15% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $44,701,000 | 518,519 | -51,539 | -9% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $46,916,000 | 570,058 | +259,397 | +83% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $24,591,000 | 310,661 | +55,324 | +22% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $18,691,000 | 255,337 | +30,310 | +13% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,926,000 | 225,027 | -101,771 | -31% | $61.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,814,000 | 326,798 | +167,834 | +106% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,652,000 | 158,964 | -53,623 | -25% | $48.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $16,540,000 | 212,587 | +82,534 | +63% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,346,000 | 130,053 | +28,131 | +28% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,315,000 | 101,922 | -53,877 | -35% | $71.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,485,000 | 155,799 | +1,915 | +1.2% | $73.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,811,000 | 153,884 | +26,097 | +20% | $70.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,402,000 | 127,787 | -2,864 | -2.2% | $104.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $12,879,000 | 130,651 | -80,193 | -38% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,163,000 | 210,844 | +10,407 | +5.2% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,322,000 | 200,437 | -39,416 | -16% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,170,000 | 239,853 | +39,448 | +20% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $18,337,000 | 200,405 | -35,318 | -15% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $18,387,000 | 235,723 | -14,918 | -6% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,808,000 | 250,641 | +111,854 | +81% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $11,331,000 | 138,787 | -480,106 | -78% | $81.64 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $43,466,000 | 618,893 | +544,474 | +732% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,900,000 | 74,419 | -158,497 | -68% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,565,000 | 232,916 | +18,034 | +8.4% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $18,921,000 | 214,882 | -202,335 | -48% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $39,318,000 | 417,217 | +257,017 | +160% | $94.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,220,000 | 160,200 | +32,893 | +26% | $95.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $11,063,000 | 127,307 | -22,644 | -15% | $86.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,154,000 | 149,951 | -52,902 | -26% | $81.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,754,000 | 202,853 | -121,529 | -37% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $25,139,000 | 324,382 | +123,655 | +62% | $77.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,909,000 | 200,727 | 0 | $74.28 | Q4 2013 |