| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $222,292,184 | 1,216,240 | -49,334 | -3.9% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $229,866,205 | 1,265,574 | -28,953 | -2.2% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $219,901,302 | 1,294,527 | -75,213 | -5.5% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $238,266,273 | 1,369,740 | -119,651 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $230,349,212 | 1,489,391 | +4,799 | +0.32% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $219,882,922 | 1,484,592 | +143,339 | +11% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $168,246,776 | 1,341,253 | +70,161 | +5.5% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $173,084,597 | 1,271,092 | +56,572 | +4.7% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $147,467,019 | 1,214,520 | +264,483 | +28% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $105,435,107 | 950,037 | +3,635 | +0.38% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $106,971,818 | 946,402 | +22,441 | +2.4% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $118,728,989 | 923,961 | +26,302 | +2.9% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $121,300,661 | 897,659 | -106,004 | -11% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $128,610,000 | 1,003,663 | -62,557 | -5.9% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $155,934,000 | 1,066,220 | +29,441 | +2.8% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $155,019,000 | 1,036,779 | +19,392 | +1.9% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $133,339,000 | 1,017,387 | +20,139 | +2% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $129,263,000 | 997,248 | +23,795 | +2.4% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $132,039,000 | 973,453 | +18,652 | +2% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $123,609,000 | 954,801 | +19,539 | +2.1% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $109,351,000 | 935,262 | +16,944 | +1.8% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $85,568,000 | 918,318 | +264,824 | +41% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $66,218,000 | 653,494 | +49,529 | +8.2% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $54,707,000 | 603,965 | -50,962 | -7.8% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $89,509,000 | 654,927 | -184,060 | -22% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $113,716,000 | 838,987 | +17,108 | +2.1% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $105,447,000 | 821,879 | +54,602 | +7.1% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $87,600,000 | 767,277 | +64,564 | +9.2% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $82,056,000 | 702,713 | +32,355 | +4.8% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $82,702,000 | 670,358 | +48,436 | +7.8% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $74,357,000 | 621,922 | -60,189 | -8.8% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $80,414,000 | 682,111 | +9,157 | +1.4% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $72,733,000 | 672,954 | +33,505 | +5.2% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $61,982,000 | 639,449 | +23,471 | +3.8% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $54,594,000 | 615,978 | +74,646 | +14% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $48,753,000 | 541,332 | +40,339 | +8.1% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $45,596,000 | 500,993 | +10,909 | +2.2% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $36,962,000 | 490,084 | +108,250 | +28% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $32,311,000 | 381,834 | +17,952 | +4.9% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $32,830,000 | 363,882 | -71,489 | -16% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $35,413,000 | 435,371 | +29,246 | +7.2% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $31,556,000 | 406,125 | +43,237 | +12% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $26,864,599 | 362,888 | +49,657 | +16% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,734,306 | 313,231 | +13,745 | +4.6% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,359,342 | 299,486 | +6,075 | +2.1% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,021,000 | 293,411 | +19,657 | +7.2% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,288,000 | 273,754 | +407 | +0.15% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,794,440 | 273,347 | +18,980 | +7.5% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,188,254 | 254,367 | 0 | $59.71 | Q4 2013 |