| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $333,450,707 | 990,836 | +15,995 | +1.6% | $336.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $290,820,344 | 974,841 | +21,834 | +2.3% | $298.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $243,795,241 | 953,007 | -45,988 | -4.6% | $255.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $253,139,701 | 998,995 | +64,037 | $253.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $240,190,363 | 934,958 | +41,331 | +4.6% | $256.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $241,165,225 | 893,627 | +3,109 | +0.35% | $269.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $182,848,901 | 890,518 | +23,843 | +2.8% | $205.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $169,110,060 | 866,675 | +40,120 | +4.9% | $195.13 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $156,133,789 | 826,555 | +22,293 | +2.8% | $188.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $113,563,209 | 804,262 | +6,001 | +0.75% | $141.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $124,369,114 | 798,261 | +20,254 | +2.6% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $113,192,289 | 778,007 | +18,560 | +2.4% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $121,033,000 | 759,447 | +11,400 | +1.5% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $113,007,000 | 748,047 | -5,146 | -0.68% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $131,703,000 | 753,193 | -31,371 | -4% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $187,990,000 | 784,564 | +12,464 | +1.6% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $208,028,000 | 772,100 | +7,501 | +0.98% | $269.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $189,689,000 | 764,599 | -9,483 | -1.2% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $151,302,000 | 774,082 | +23,698 | +3.2% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $134,348,000 | 750,384 | +24,883 | +3.4% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $107,642,000 | 725,501 | +105,735 | +17% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $59,228,000 | 619,766 | +11,051 | +1.8% | $95.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $62,919,000 | 608,715 | -7,304 | -1.2% | $103.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $62,156,000 | 616,019 | +39,169 | +6.8% | $100.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $100,332,000 | 576,850 | +23,287 | +4.2% | $173.93 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $76,924,000 | 553,563 | +70,235 | +15% | $138.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $67,954,000 | 483,328 | -4,894 | -1% | $140.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $75,216,000 | 488,222 | +33,444 | +7.4% | $154.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $57,537,000 | 454,778 | +23,294 | +5.4% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $62,232,000 | 431,484 | +17,017 | +4.1% | $144.23 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $68,748,000 | 414,467 | +14,172 | +3.5% | $165.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $69,846,000 | 400,295 | +18,769 | +4.9% | $174.49 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $56,786,000 | 381,526 | +5,426 | +1.4% | $148.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $46,428,000 | 376,100 | +10,171 | +2.8% | $123.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $45,722,000 | 365,929 | -21,320 | -5.5% | $124.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $43,144,000 | 387,249 | +24,795 | +6.8% | $111.41 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $36,610,000 | 362,454 | +21,365 | +6.3% | $101.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $38,799,000 | 341,089 | +28,217 | +9% | $113.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $30,476,000 | 312,872 | +23,993 | +8.3% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $33,872,000 | 288,879 | +26,202 | +10% | $117.25 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $41,963,000 | 262,677 | +9,941 | +3.9% | $159.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $36,310,000 | 252,736 | +3,501 | +1.4% | $143.67 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $42,591,000 | 249,235 | +2,740 | +1.1% | $170.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $42,002,000 | 246,495 | +19,069 | +8.4% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $34,097,000 | 227,426 | -1,457 | -0.64% | $149.93 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $28,916,000 | 228,883 | +1,250 | +0.55% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $28,770,000 | 227,633 | -762 | -0.33% | $126.39 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $27,064,000 | 228,395 | +16,676 | +7.9% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,677,000 | 211,719 | 0 | $102.39 | Q4 2013 |