| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $443,031,103 | 2,279,078 | +253,469 | +13% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.05% | $475,632,847 | 2,025,609 | +359,123 | +22% | $234.81 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.24% | $404,261,878 | 1,666,486 | +1,560,832 | +1477% | $242.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $24,448,335 | 105,654 | -7,205 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $24,250,014 | 112,859 | -776 | -0.68% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $20,436,118 | 113,635 | +2,768 | +2.5% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $19,382,877 | 110,867 | -2,616 | -2.3% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $18,302,538 | 113,483 | -1,613 | -1.4% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $19,648,038 | 115,096 | -26,174 | -19% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $23,445,169 | 141,270 | +6,439 | +4.8% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $20,542,851 | 134,831 | -94,720 | -41% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $36,177,238 | 229,551 | -53,461 | -19% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $42,440,480 | 283,012 | +91,091 | +47% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $31,841,000 | 191,921 | +3,619 | +1.9% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $25,050,000 | 188,302 | -2,351 | -1.2% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $25,893,000 | 190,653 | +5,495 | +3% | $135.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $18,779,000 | 185,158 | -2,925 | -1.6% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $18,370,000 | 188,083 | +78,650 | +72% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $9,492,000 | 109,433 | -9,926 | -8.3% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,595,000 | 119,359 | -47,388 | -28% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,010,000 | 166,747 | +8,915 | +5.6% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $7,303,000 | 157,832 | -86,430 | -35% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $11,803,000 | 244,262 | -3,017 | -1.2% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $8,284,000 | 247,279 | -54,945 | -18% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $18,457,000 | 302,224 | -24,698 | -7.6% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $20,616,000 | 326,922 | -130,728 | -29% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $31,326,000 | 457,650 | -174,411 | -28% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $43,208,000 | 632,061 | -105,433 | -14% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.02% | $43,652,000 | 737,494 | -128,510 | -15% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $60,179,000 | 866,004 | +14,990 | +1.8% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.09% | $55,477,000 | 851,014 | +640,089 | +303% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $11,274,000 | 210,925 | +210,925 | NEW | $53.45 | Q1 2018 | |
| 31 Dec 2013 | -0% | $0 | 0 | -125 | -100% | $193.69 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $4,000 | 125 | 0 | $32.00 | Q3 2013 |