| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $100,710,465 | 418,146 | +21,945 | +5.5% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $85,817,136 | 396,201 | +313 | +0.08% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $78,183,921 | 395,888 | +21,574 | +5.8% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $78,512,362 | 374,314 | -4,630 | $209.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $80,798,440 | 378,944 | -33,896 | -8.2% | $213.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $82,097,362 | 412,840 | -7,717 | -1.8% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $69,917,602 | 420,557 | +877 | +0.21% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $79,000,563 | 419,680 | -1,175 | -0.28% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $70,909,859 | 420,855 | -217,479 | -34% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $91,651,996 | 638,334 | +85,953 | +16% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $69,445,339 | 552,381 | +205,638 | +59% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $41,633,432 | 346,743 | -81,309 | -19% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $53,532,184 | 428,052 | -171,759 | -29% | $125.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $87,135,000 | 599,811 | -371,283 | -38% | $145.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $167,855,000 | 971,094 | -996,621 | -51% | $172.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $357,791,000 | 1,967,715 | -178,268 | -8.3% | $181.83 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $334,473,000 | 2,145,983 | -18,566 | -0.86% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $341,457,000 | 2,164,549 | -513,721 | -19% | $157.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $418,292,000 | 2,678,270 | -498,341 | -16% | $156.18 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $450,348,000 | 3,176,611 | +464,487 | +17% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $369,444,000 | 2,712,124 | -340,020 | -11% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $370,256,000 | 3,052,144 | -187,082 | -5.8% | $121.31 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $334,581,000 | 3,239,226 | -21,254 | -0.65% | $103.29 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $339,383,000 | 3,260,480 | -843,929 | -21% | $104.09 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $538,006,000 | 4,104,409 | -380,684 | -8.5% | $131.08 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $564,314,000 | 4,485,093 | +37,766 | +0.85% | $125.82 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $473,107,000 | 4,447,327 | +1,089,345 | +32% | $106.38 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $318,705,000 | 3,357,982 | +228,592 | +7.3% | $94.91 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $279,893,000 | 3,129,390 | +195,724 | +6.7% | $89.44 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.04% | $316,690,000 | 2,933,666 | +1,745,022 | +147% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $123,013,000 | 1,188,644 | +219,945 | +23% | $103.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $88,548,000 | 968,699 | -222,698 | -19% | $91.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $120,140,000 | 1,191,397 | -291,737 | -20% | $100.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $141,669,000 | 1,483,134 | -134,896 | -8.3% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $167,773,000 | 1,618,030 | -164,384 | -9.2% | $103.69 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $170,523,000 | 1,782,414 | -121,249 | -6.4% | $95.67 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $176,774,000 | 1,903,663 | -28,010 | -1.5% | $92.86 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $178,197,000 | 1,931,673 | +360,989 | +23% | $92.25 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $135,566,000 | 1,570,684 | +9,161 | +0.59% | $86.31 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $120,471,000 | 1,561,523 | +220,377 | +16% | $77.15 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $108,016,000 | 1,341,146 | +8,341 | +0.63% | $80.54 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $105,305,000 | 1,332,805 | +724,040 | +119% | $79.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $40,787,000 | 608,765 | +288,749 | +90% | $67.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,652,000 | 320,016 | +768 | +0.24% | $61.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,847,000 | 319,248 | +8,305 | +2.7% | $68.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,994,000 | 310,943 | +12,885 | +4.3% | $64.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,538,000 | 298,058 | +52,003 | +21% | $65.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $15,984,000 | 246,055 | -3,640 | -1.5% | $64.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $16,572,000 | 249,695 | 0 | $66.37 | Q4 2013 |