| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $338,061,678 | 1,666,557 | -78,917 | -4.5% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $429,771,443 | 1,745,474 | -299,484 | -15% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $426,824,070 | 2,044,958 | +174,010 | +9.3% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $406,239,403 | 1,870,948 | +138,680 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $357,297,854 | 1,732,268 | -44,685 | $206.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $312,797,291 | 1,776,953 | -24,704 | $176.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $293,526,251 | 1,801,657 | -132,732 | $162.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $287,972,883 | 1,934,389 | -58,651 | -2.9% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $256,185,654 | 1,993,040 | +285,290 | +17% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $179,655,386 | 1,707,750 | -25,061 | -1.4% | $105.20 | Q3 2023 | |
| 30 Sep 2023 | 0% | $384 | 3 | 0 | $128.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $400 | 3 | 0 | $133.33 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $180,715,016 | 1,732,811 | +74,340 | +4.5% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | $253 | 2 | 0 | $126.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $167,373,093 | 1,658,471 | +64,190 | +4% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $147,136,317 | 1,594,281 | +182,957 | +13% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $113,343,000 | 1,411,324 | -62,072 | -4.2% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $144,761,000 | 1,473,396 | +699,087 | +90% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $91,841,000 | 774,309 | -364,020 | -32% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $155,007,000 | 1,138,329 | +292,188 | +35% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $131,540,000 | 846,141 | +7,379 | +0.88% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $121,319,000 | 838,762 | +291,472 | +53% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $72,161,000 | 547,290 | -385,993 | -41% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $111,676,000 | 933,283 | +375,379 | +67% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $52,924,000 | 557,904 | +196,733 | +54% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $35,215,000 | 361,171 | -31,948 | -8.1% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $29,468,000 | 393,119 | -107,434 | -21% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $48,832,000 | 500,553 | +17,432 | +3.6% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $40,915,000 | 483,121 | +45,557 | +10% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $34,916,000 | 437,564 | -260,261 | -37% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $60,258,000 | 697,825 | +218,024 | +45% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $30,381,000 | 479,801 | -138,478 | -22% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $43,310,000 | 618,279 | +350,248 | +131% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,349,000 | 268,031 | -18,025 | -6.3% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $16,856,000 | 286,056 | -204,045 | -42% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,196,000 | 490,101 | +31,965 | +7% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,725,000 | 458,136 | +133,825 | +41% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,550,000 | 324,311 | +14,088 | +4.5% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,854,000 | 310,223 | +31,501 | +11% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,515,000 | 278,722 | +40,505 | +17% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,461,000 | 238,217 | +18,719 | +8.5% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,312,000 | 219,498 | +7,861 | +3.7% | $42.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,457,000 | 211,637 | +25,956 | +14% | $39.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,902,000 | 185,681 | -219,169 | -54% | $37.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $14,526,000 | 404,850 | -7,587 | -1.8% | $35.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,118,000 | 412,437 | +214,175 | +108% | $43.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $9,421,000 | 198,262 | -86,976 | -30% | $47.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,070,000 | 285,238 | +33,427 | +13% | $52.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,092,000 | 251,811 | -22,579 | -8.2% | $51.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,709,000 | 274,390 | -131,528 | -32% | $60.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $22,432,000 | 405,918 | -129,507 | -24% | $55.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,731,000 | 535,425 | 0 | $46.19 | Q4 2013 |