| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $533,646,683 | 3,043,147 | -23,647 | -0.77% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $539,142,842 | 3,066,794 | +412,504 | +16% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $495,609,345 | 2,654,290 | +280,837 | +12% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $463,274,716 | 2,373,453 | -20,689 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $410,787,185 | 2,394,142 | +316,957 | $171.58 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $327 | 1 | 0 | $327.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.03% | +0% | $371,442,416 | 2,077,185 | +247,420 | $178.82 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $337 | 1 | 0 | $337.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $320,867,794 | 1,829,765 | +355,957 | $175.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $253,509,871 | 1,473,808 | +364,668 | +33% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $165,561,659 | 1,109,140 | -93,619 | -7.8% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $161,530,795 | 1,202,759 | -58,384 | -4.6% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $180,255,429 | 1,261,143 | -48,933 | -3.7% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $182,192,516 | 1,310,076 | -180,882 | -12% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $197,641,633 | 1,490,958 | +609,251 | +69% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $119,145,000 | 881,707 | -218,069 | -20% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $136,329,000 | 1,099,776 | +302,289 | +38% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $111,407,000 | 797,487 | +7,426 | +0.94% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $107,661,000 | 790,061 | +132,244 | +20% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $82,838,000 | 657,817 | -43,078 | -6.1% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $83,708,000 | 700,895 | -1,865 | -0.27% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $75,883,000 | 702,760 | -7,646 | -1.1% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $72,866,000 | 710,406 | +267,206 | +60% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $46,004,000 | 443,200 | +58,544 | +15% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $36,076,000 | 384,656 | -299,241 | -44% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $53,004,000 | 683,897 | -1,398,479 | -67% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $189,060,000 | 2,082,376 | -829,942 | -28% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $267,934,000 | 2,912,318 | +154,954 | +5.6% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $263,551,000 | 2,757,364 | +95,864 | +3.6% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.05% | $235,782,000 | 2,661,500 | +2,154,634 | +425% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,635,000 | 506,866 | -105,842 | -17% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $48,876,000 | 612,708 | +299,374 | +96% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $23,587,000 | 313,334 | -26,388 | -7.8% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $24,371,000 | 339,722 | -150,253 | -31% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $34,759,000 | 489,975 | +148,032 | +43% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,922,000 | 341,943 | +4,245 | +1.3% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,753,000 | 337,698 | +110,830 | +49% | $64.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,013,000 | 226,868 | +53,951 | +31% | $88.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $13,589,000 | 172,917 | -59,064 | -25% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $17,329,000 | 231,981 | -105,128 | -31% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $24,289,000 | 337,109 | +337,109 | NEW | $72.05 | Q2 2016 |