| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $331,146,361 | 1,975,460 | +25,963 | +1.3% | $167.63 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $332,876,614 | 1,949,497 | +50,214 | +2.6% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $292,698,503 | 1,899,283 | +362,894 | +24% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $237,495,011 | 1,536,389 | -6,638 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $214,897,370 | 1,543,027 | -9,223 | -0.59% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $215,312,598 | 1,552,250 | +2,023 | +0.13% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $180,833,980 | 1,550,227 | +19,981 | +1.3% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $181,900,343 | 1,530,246 | +46,141 | +3.1% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $172,007,770 | 1,484,105 | +242,722 | +20% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $131,499,702 | 1,241,383 | -46,093 | -3.6% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $149,784,959 | 1,287,476 | +14,088 | +1.1% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $143,077,876 | 1,273,388 | +8,048 | +0.64% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $141,806,653 | 1,265,340 | -210,948 | -14% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $150,360,000 | 1,476,288 | +4,867 | +0.33% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $164,947,000 | 1,471,421 | -223,598 | -13% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $202,538,000 | 1,695,019 | -51,575 | -3% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $182,991,000 | 1,746,594 | +13,087 | +0.75% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $152,895,000 | 1,733,507 | +21,885 | +1.3% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $164,504,000 | 1,711,622 | +24,874 | +1.5% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $166,735,000 | 1,686,748 | +128,507 | +8.2% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $148,703,000 | 1,558,241 | +449,740 | +41% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $105,961,000 | 1,108,501 | +336,893 | +44% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $76,837,000 | 771,608 | +575,344 | +293% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,476,000 | 196,264 | +78,627 | +67% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,159,000 | 117,637 | -44,366 | -27% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $18,451,000 | 162,003 | +369 | +0.23% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $17,062,000 | 161,634 | +5,373 | +3.4% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $16,084,000 | 156,261 | -2,821 | -1.8% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,750,000 | 159,082 | -72,589 | -31% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,756,000 | 231,671 | +220 | +0.1% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,863,000 | 231,451 | -45,413 | -16% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,323,000 | 276,864 | +27,763 | +11% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,395,000 | 249,101 | +12,590 | +5.3% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,829,000 | 236,511 | +4,557 | +2% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,241,000 | 231,954 | +25,646 | +12% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,297,000 | 206,308 | +9,456 | +4.8% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $14,596,000 | 196,852 | -39,509 | -17% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,602,000 | 236,361 | +13,010 | +5.8% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $18,163,000 | 223,351 | -11,724 | -5% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,456,000 | 235,075 | +2,143 | +0.92% | $74.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $14,684,000 | 232,932 | -24,991 | -9.7% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,006,000 | 257,923 | +78,878 | +44% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,181,428 | 179,045 | +67 | +0.04% | $51.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $9,897,484 | 178,978 | -67,682 | -27% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,748,829 | 246,660 | -128 | -0.05% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,772,000 | 246,788 | +15,396 | +6.7% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $12,356,000 | 231,392 | -49,852 | -18% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $13,255,030 | 281,244 | -200 | -0.07% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,783,186 | 281,444 | 0 | $45.42 | Q4 2013 |