| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $222,631,979 | 1,079,532 | +71,373 | +7.1% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $219,708,140 | 1,008,159 | -123,748 | -11% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $213,307,876 | 1,131,907 | -241,627 | -18% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $271,987,179 | 1,373,534 | -479,558 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $417,186,694 | 1,853,092 | +14,775 | +0.8% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $395,973,572 | 1,838,317 | +603,976 | +49% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $225,341,294 | 1,234,341 | -143,642 | -10% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $261,513,616 | 1,377,983 | -63,734 | -4.4% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $234,870,116 | 1,441,717 | +32,502 | +2.3% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $216,384,963 | 1,409,215 | -147,965 | -9.5% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $205,796,909 | 1,557,180 | +3,478 | +0.22% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $215,700,450 | 1,553,702 | +651,453 | +72% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $115,406,670 | 902,249 | +55,958 | +6.6% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0.02% | $95,028,000 | 846,291 | -478,562 | -36% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $182,169,000 | 1,324,853 | +123,232 | +10% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $187,586,000 | 1,201,621 | +278,124 | +30% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $125,734,000 | 923,497 | +145,650 | +19% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $106,907,000 | 777,847 | -134,224 | -15% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $123,511,000 | 912,071 | +50,490 | +5.9% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $115,866,000 | 861,581 | +218,431 | +34% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $88,698,000 | 643,150 | +26,966 | +4.4% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $67,195,000 | 616,184 | +15,404 | +2.6% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $59,958,000 | 600,780 | -13,303 | -2.2% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $53,320,000 | 614,083 | -101,989 | -14% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $80,194,000 | 716,072 | -4,283 | -0.59% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $76,430,000 | 720,355 | -132,321 | -16% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $81,278,000 | 852,676 | +158,109 | +23% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $69,026,000 | 694,567 | -100,194 | -13% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $66,330,000 | 794,761 | -19,680 | -2.4% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $89,336,000 | 814,441 | +46,289 | +6% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $85,872,000 | 768,152 | +344,581 | +81% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $47,736,000 | 423,571 | -77,795 | -16% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $60,439,000 | 501,366 | +2,887 | +0.58% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $57,167,000 | 498,479 | +208,619 | +72% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $32,288,000 | 289,860 | -3,924 | -1.3% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $26,917,000 | 293,784 | -83,902 | -22% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $32,036,000 | 377,686 | +31,247 | +9% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,151,000 | 346,439 | +6,160 | +1.8% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,775,000 | 340,279 | -27,830 | -7.6% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,233,000 | 368,109 | +60,389 | +20% | $60.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,401,000 | 307,720 | -6,316 | -2% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $18,893,000 | 314,036 | -17,838 | -5.4% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $20,739,000 | 331,874 | -41,420 | -11% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $29,189,000 | 373,294 | -200,372 | -35% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $44,775,000 | 573,666 | -18,637 | -3.1% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $37,801,000 | 592,303 | -193,792 | -25% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $56,198,000 | 786,095 | -47,069 | -5.6% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $58,630,000 | 833,164 | +30,451 | +3.8% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $50,796,000 | 802,713 | 0 | $63.28 | Q4 2013 |