| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $345,352,905 | 1,547,488 | +113,806 | +7.9% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $341,460,045 | 1,433,682 | -33,092 | -2.3% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $356,470,090 | 1,466,774 | +36,355 | +2.5% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $346,819,395 | 1,430,419 | -30,592 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $330,319,992 | 1,461,011 | +55,080 | +3.9% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $302,317,352 | 1,405,931 | +59,164 | +4.4% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $265,313,099 | 1,346,767 | +148,959 | +12% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $245,382,947 | 1,197,808 | +321,479 | +37% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $180,304,698 | 876,329 | +125,259 | +17% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $134,479,082 | 751,070 | -23,133 | -3% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $128,231,243 | 774,203 | -1,962 | -0.25% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $113,762,503 | 776,165 | -136,512 | -15% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $122,417,367 | 912,677 | +78,852 | +9.5% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | -0% | $120,338,000 | 833,825 | -38,282 | -4.4% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | -0% | $124,321,000 | 872,107 | -56,783 | -6.1% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $144,637,000 | 928,890 | -365,156 | -28% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $236,577,000 | 1,294,046 | +43,725 | +3.5% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $208,354,000 | 1,250,321 | -60,541 | -4.6% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $211,743,000 | 1,310,862 | -92,871 | -6.6% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $214,911,000 | 1,403,733 | +161,435 | +13% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $190,321,000 | 1,242,298 | +22,694 | +1.9% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $160,988,000 | 1,219,604 | -9,134 | -0.74% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $155,053,000 | 1,228,738 | +579,277 | +89% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $61,588,000 | 649,461 | -156,931 | -19% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $99,622,000 | 806,392 | -88,267 | -9.9% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $111,322,000 | 894,659 | -3,234 | -0.36% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $114,643,000 | 897,893 | -63,963 | -6.6% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $99,735,000 | 961,856 | -13,157 | -1.3% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $93,845,000 | 975,013 | -989,800 | -50% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.03% | $259,257,000 | 1,964,813 | +665,186 | +51% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $149,589,000 | 1,299,627 | +708,955 | +120% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $64,791,000 | 590,672 | -48,504 | -7.6% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $57,897,000 | 639,176 | -81,500 | -11% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $58,244,000 | 720,676 | -3,651 | -0.5% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $54,731,000 | 724,327 | +2,943 | +0.41% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $49,018,000 | 721,384 | +37,680 | +5.5% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $45,330,000 | 683,704 | +119,111 | +21% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $38,273,000 | 564,593 | +440,083 | +353% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,119,000 | 124,510 | +9,106 | +7.9% | $65.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,845,000 | 115,404 | +21,250 | +23% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,059,000 | 94,154 | +11,070 | +13% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,599,000 | 83,084 | -2,028 | -2.4% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,256,000 | 85,112 | +746 | +0.88% | $50.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,641,000 | 84,366 | +1,011 | +1.2% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $3,849,000 | 83,355 | -1,283,457 | -94% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $56,901,000 | 1,366,812 | +804 | +0.06% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $56,881,000 | 1,366,008 | -38,572 | -2.7% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $52,166,000 | 1,404,580 | +23,909 | +1.7% | $37.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $54,562,000 | 1,380,671 | 0 | $39.52 | Q4 2013 |