| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.04% | $462,651,883 | 3,271,706 | +498,058 | +18% | $141.41 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.11% | $388,435,470 | 2,773,648 | +1,263,633 | +84% | $140.04 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.05% | $189,793,729 | 1,510,015 | +435,385 | +41% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.09% | $118,854,028 | 1,074,630 | -822,261 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $258,925,561 | 1,896,891 | +53,610 | +2.9% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.1% | $212,198,509 | 1,843,281 | +620,226 | +51% | $115.12 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.05% | $166,959,238 | 1,223,055 | +228,444 | +23% | $136.51 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.06% | $137,176,750 | 994,611 | +255,759 | +35% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.09% | $97,170,122 | 738,852 | +364,890 | +98% | $131.52 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $42,070,725 | 373,962 | +16,264 | +4.5% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $33,730,921 | 357,698 | +126,624 | +55% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $22,848,597 | 231,074 | +124,539 | +117% | $98.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $12,687,253 | 106,535 | -7,068 | -6.2% | $119.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $11,866,000 | 113,603 | +81,596 | +255% | $104.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $3,097,000 | 32,007 | -40,742 | -56% | $96.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,790,000 | 72,749 | -27,772 | -28% | $93.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $8,558,000 | 100,521 | +52,958 | +111% | $85.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,537,000 | 47,563 | +7,052 | +17% | $95.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,908,000 | 40,511 | -1,580 | -3.8% | $96.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,086,000 | 42,091 | +30,775 | +272% | $97.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $1,061,000 | 11,316 | -37,808 | -77% | $93.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,724,000 | 49,124 | +957 | +2% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,876,000 | 48,167 | +14,097 | +41% | $121.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,949,000 | 34,070 | +9,302 | +38% | $86.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,654,000 | 24,768 | +13,257 | +115% | $107.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,033,000 | 11,511 | +1,192 | +12% | $89.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $850,000 | 10,319 | -51,329 | -83% | $82.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $5,431,000 | 61,648 | -57,876 | -48% | $88.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,535,000 | 119,524 | +53,487 | +81% | $71.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,119,000 | 66,037 | +38,582 | +141% | $122.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,697,000 | 27,455 | +11,732 | +75% | $98.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,304,000 | 15,723 | +15,723 | NEW | $82.94 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -78,622 | -100% | $138.98 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $3,404,000 | 78,622 | -69,075 | -47% | $43.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $5,716,000 | 147,697 | -57,577 | -28% | $38.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $10,395,000 | 205,274 | +180,167 | +718% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,141,000 | 25,107 | -4,069 | -14% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,154,000 | 29,176 | -43,670 | -60% | $39.55 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $4,121,000 | 72,846 | -61,128 | -46% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $5,331,000 | 133,974 | -48,159 | -26% | $39.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $8,699,000 | 182,133 | +67,733 | +59% | $47.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,543,000 | 114,400 | +51,200 | +81% | $39.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,412,000 | 63,200 | -8,400 | -12% | $22.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,122,000 | 71,600 | -122,400 | -63% | $15.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $2,879,000 | 194,000 | -260,964 | -57% | $14.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $7,325,000 | 454,964 | +90,164 | +25% | $16.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,407,000 | 364,800 | 0 | $9.34 | Q4 2013 |