| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $296,948,219 | 1,446,527 | +338 | +0.02% | $205.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $218,368,359 | 1,446,189 | +27,902 | +2% | $151.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $250,751,854 | 1,418,287 | +15,936 | +1.1% | $176.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $236,458,834 | 1,402,351 | +53,263 | $168.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $314,616,028 | 1,349,088 | +37,119 | +2.8% | $233.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $260,196,555 | 1,311,969 | -21,968 | -1.6% | $198.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $250,253,211 | 1,333,937 | +19,231 | +1.5% | $187.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $362,133,354 | 1,314,706 | +40,485 | +3.2% | $275.45 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $377,859,123 | 1,274,221 | +28,125 | +2.3% | $296.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $317,918,983 | 1,246,096 | +25,915 | +2.1% | $255.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $273,515,348 | 1,220,181 | +51,590 | +4.4% | $224.16 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $348,606,654 | 1,168,591 | +22,326 | +1.9% | $298.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $374,976,000 | 1,146,265 | +30,385 | +2.7% | $327.13 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $403,684,000 | 1,115,880 | +32,916 | +3% | $361.76 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $318,654,000 | 1,082,964 | +13,963 | +1.3% | $294.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $316,322,000 | 1,069,001 | -14,727 | -1.4% | $295.90 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $722,658,000 | 1,083,728 | +342,438 | +46% | $666.83 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $422,267,000 | 741,290 | +56,570 | +8.3% | $569.64 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $349,328,000 | 684,720 | +55,206 | +8.8% | $510.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $249,349,000 | 629,514 | +40,503 | +6.9% | $396.10 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $210,771,000 | 589,011 | +31,006 | +5.6% | $357.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $180,195,000 | 558,005 | -19,614 | -3.4% | $322.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $145,432,000 | 577,619 | -65,849 | -10% | $251.78 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $119,366,000 | 643,468 | +35,991 | +5.9% | $185.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $128,764,000 | 607,477 | +4,367 | +0.72% | $211.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $109,883,000 | 603,110 | +35,344 | +6.2% | $182.19 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $98,211,000 | 567,766 | +34,004 | +6.4% | $172.98 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $90,275,000 | 533,762 | +28,237 | +5.6% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $58,645,000 | 505,525 | +34,566 | +7.3% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $64,851,000 | 470,959 | +11,313 | +2.5% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $57,147,000 | 459,646 | +37,470 | +8.9% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $48,347,000 | 422,176 | +14,578 | +3.6% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $43,788,000 | 407,598 | +25,157 | +6.6% | $107.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,628,000 | 382,441 | +18,009 | +4.9% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,645,000 | 364,432 | +10,677 | +3% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,715,000 | 353,755 | +19,790 | +5.9% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,477,000 | 333,965 | +31,402 | +10% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,970,000 | 302,563 | +14,275 | +5% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,539,000 | 288,288 | +9,301 | +3.3% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,831,000 | 278,987 | +8,374 | +3.1% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,275,000 | 270,613 | +31,997 | +13% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,780,000 | 238,616 | +38,443 | +19% | $74.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,258,000 | 200,173 | +12,945 | +6.9% | $71.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $11,474,000 | 187,228 | -5,517 | -2.9% | $61.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,203,000 | 192,745 | +42,783 | +29% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,566,000 | 149,962 | -19,378 | -11% | $43.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,408,000 | 169,340 | -18,380 | -9.8% | $43.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,175,000 | 187,720 | +68,121 | +57% | $32.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,178,000 | 119,599 | 0 | $34.93 | Q4 2013 |