| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $355,261,141 | 1,233,176 | +27,074 | +2.2% | $288.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $306,089,145 | 1,206,102 | +29,633 | +2.5% | $253.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $272,893,842 | 1,176,469 | +26,866 | +2.3% | $231.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $273,395,473 | 1,149,603 | +65,751 | $237.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $308,403,342 | 1,083,852 | +8,892 | +0.83% | $284.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $282,581,507 | 1,074,960 | +18,160 | +1.7% | $262.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $253,173,215 | 1,056,800 | +32,208 | +3.1% | $239.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $237,502,006 | 1,024,592 | +34,932 | +3.5% | $231.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $192,158,848 | 989,660 | +74,227 | +8.1% | $194.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $123,685,334 | 915,433 | +18,467 | +2.1% | $135.11 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $140,927,508 | 896,966 | +22,222 | +2.5% | $157.12 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $176,515,104 | 874,744 | +22,205 | +2.6% | $201.79 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $172,642,000 | 852,539 | +23,420 | +2.8% | $202.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $92,695,000 | 829,119 | +8,877 | +1.1% | $111.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $111,596,000 | 820,242 | -8,623 | -1% | $136.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $150,762,000 | 828,865 | +31,087 | +3.9% | $181.89 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $232,186,000 | 797,778 | +28,506 | +3.7% | $291.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $217,789,000 | 769,272 | -24,470 | -3.1% | $283.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $255,177,000 | 793,742 | +39,297 | +5.2% | $321.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $225,097,000 | 754,445 | +52,866 | +7.5% | $298.36 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $183,237,000 | 701,579 | +46,275 | +7.1% | $261.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $134,899,000 | 655,304 | -74,607 | -10% | $205.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $143,618,000 | 729,911 | -33,575 | -4.4% | $196.76 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $120,880,000 | 763,486 | +15,645 | +2.1% | $158.33 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $170,377,000 | 747,841 | +85,887 | +13% | $227.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $132,173,000 | 661,954 | -12,850 | -1.9% | $199.67 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $114,733,000 | 674,804 | -15,732 | -2.3% | $170.02 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $108,112,000 | 690,536 | -5,336 | -0.77% | $156.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $113,122,000 | 695,872 | +101,839 | +17% | $162.56 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $96,779,000 | 594,033 | +18,664 | +3.2% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $86,609,000 | 575,369 | +3,107 | +0.54% | $150.53 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $76,196,000 | 572,262 | +18,997 | +3.4% | $133.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $68,068,000 | 553,265 | +2,223 | +0.4% | $123.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $52,602,000 | 551,042 | +11,907 | +2.2% | $95.46 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $49,595,000 | 539,135 | +16,978 | +3.3% | $91.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $50,800,000 | 522,157 | +32,042 | +6.5% | $97.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $41,537,000 | 490,115 | +21,726 | +4.6% | $84.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $37,948,000 | 468,389 | +20,018 | +4.5% | $81.02 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $29,910,000 | 448,371 | -40,021 | -8.2% | $66.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $27,466,000 | 488,392 | +27,272 | +5.9% | $56.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,781,000 | 461,120 | +7,272 | +1.6% | $42.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,164,000 | 453,848 | +12,980 | +2.9% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,571,000 | 440,868 | +46,724 | +12% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,419,000 | 394,144 | +106,079 | +37% | $59.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,613,000 | 288,065 | +38,971 | +16% | $47.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,928,000 | 249,094 | +90,637 | +57% | $39.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,048,000 | 158,457 | +69,549 | +78% | $31.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,624,000 | 88,908 | +1,461 | +1.7% | $29.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,798,000 | 87,447 | 0 | $32.00 | Q4 2013 |