| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $294,682,021 | 1,452,709 | +196,041 | +16% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.08% | $309,416,795 | 1,256,668 | +1,088,938 | +649% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $35,008,606 | 167,730 | -2,172 | -1.3% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $36,890,821 | 169,902 | +2,813 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $34,463,777 | 167,089 | -1,207 | -0.72% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $29,625,145 | 168,296 | -3,092 | -1.8% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $27,922,533 | 171,388 | -2,530 | -1.5% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $25,891,173 | 173,918 | -16,425 | -8.6% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $24,466,689 | 190,343 | +1 | +0% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,023,978 | 190,342 | -7,219 | -3.7% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $20,603,637 | 197,561 | +2,122 | +1.1% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $19,723,704 | 195,439 | -2,094 | -1.1% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $18,230,321 | 197,533 | +191 | +0.1% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $15,849,000 | 197,342 | +1,051 | +0.54% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $19,286,000 | 196,291 | -683 | -0.35% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $23,363,000 | 196,974 | -494,165 | -72% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $94,112,000 | 691,139 | -170,825 | -20% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $134,001,000 | 861,964 | -136,687 | -14% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $144,445,000 | 998,651 | +181,874 | +22% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $107,692,000 | 816,777 | +272,796 | +50% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $65,093,000 | 543,981 | -119,613 | -18% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $62,949,000 | 663,594 | -158,063 | -19% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $80,112,000 | 821,657 | -128,441 | -14% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $71,219,000 | 950,098 | +306,891 | +48% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $62,751,000 | 643,207 | -8,398 | -1.3% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $55,184,000 | 651,605 | +33,261 | +5.4% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $49,344,000 | 618,344 | -4,950 | -0.79% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $53,821,000 | 623,294 | -21,791 | -3.4% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $40,847,000 | 645,085 | +69,257 | +12% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $40,337,000 | 575,828 | -148,560 | -21% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $44,188,000 | 724,388 | +172,035 | +31% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $32,550,000 | 552,353 | -107,460 | -16% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $39,305,000 | 659,813 | -174,155 | -21% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $45,009,000 | 833,968 | -208,412 | -20% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $53,193,000 | 1,042,380 | +631,827 | +154% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $20,983,000 | 410,553 | +212,044 | +107% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $9,626,000 | 198,509 | -13,261 | -6.3% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $10,188,000 | 211,770 | -10,656 | -4.8% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $9,435,000 | 222,426 | -1,590 | -0.71% | $42.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,952,000 | 224,016 | -5,239 | -2.3% | $39.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,521,000 | 229,255 | -95,214 | -29% | $37.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $11,642,000 | 324,469 | -6,536 | -2% | $35.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,541,000 | 331,005 | +2,980 | +0.91% | $43.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,588,000 | 328,025 | +85,463 | +35% | $47.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $12,815,000 | 242,562 | -2,969 | -1.2% | $52.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $12,765,000 | 245,531 | -10,138 | -4% | $51.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,570,000 | 255,669 | +19,964 | +8.5% | $60.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $13,025,000 | 235,705 | -2,602 | -1.1% | $55.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,015,000 | 238,307 | 0 | $46.22 | Q4 2013 |