| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $263,834,250 | 1,660,647 | -66,697 | -3.9% | $158.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $358,408,781 | 1,727,344 | +65,659 | +4% | $207.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $383,265,321 | 1,661,685 | +83,154 | +5.3% | $230.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $344,013,377 | 1,578,531 | +61,763 | $217.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $310,244,516 | 1,516,768 | +89,848 | +6.3% | $204.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $237,015,274 | 1,426,920 | +45,404 | +3.3% | $166.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $197,166,162 | 1,381,516 | +173,368 | +14% | $142.72 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $239,823,385 | 1,208,148 | +1,181 | +0.1% | $198.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $248,868,649 | 1,206,967 | +21,867 | +1.8% | $206.19 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $306,645,384 | 1,185,100 | +45,369 | +4% | $258.75 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $365,210,153 | 1,139,731 | +38,781 | +3.5% | $320.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $333,989,771 | 1,100,950 | +8,975 | +0.82% | $303.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $338,274,000 | 1,091,975 | +27,682 | +2.6% | $309.78 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $350,816,000 | 1,064,293 | +37,312 | +3.6% | $329.62 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $287,191,000 | 1,026,981 | +25,885 | +2.6% | $279.65 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $345,978,000 | 1,001,096 | +21,967 | +2.2% | $345.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $405,562,000 | 979,129 | +24,948 | +2.6% | $414.21 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $471,858,000 | 954,181 | +17,279 | +1.8% | $494.52 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $339,642,000 | 936,902 | +24,441 | +2.7% | $362.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $336,841,000 | 912,461 | +13,145 | +1.5% | $369.16 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $405,784,000 | 899,316 | +1,587 | +0.18% | $451.21 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $278,964,000 | 897,729 | +3,688 | +0.41% | $310.74 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $276,576,000 | 894,041 | -99,086 | -10% | $309.35 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $200,410,000 | 993,127 | +250,039 | +34% | $201.80 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $196,776,000 | 743,088 | +20,007 | +2.8% | $264.81 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $151,555,000 | 723,081 | +32,648 | +4.7% | $209.60 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $156,450,000 | 690,433 | +57,167 | +9% | $226.60 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $119,769,000 | 633,266 | +127,499 | +25% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $61,930,000 | 505,767 | +24,903 | +5.2% | $122.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $74,731,000 | 480,864 | +14,953 | +3.2% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,045,000 | 465,911 | +17,545 | +3.9% | $98.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $48,150,000 | 448,366 | +5,960 | +1.3% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $35,538,000 | 442,406 | +10,793 | +2.5% | $80.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $32,353,000 | 431,613 | +73,152 | +20% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,522,000 | 358,461 | +21,647 | +6.4% | $68.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,370,000 | 336,814 | +13,368 | +4.1% | $57.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,713,000 | 323,446 | +28,439 | +9.6% | $45.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,788,000 | 295,007 | +9,891 | +3.5% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $12,319,000 | 285,116 | +62,668 | +28% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,919,000 | 222,448 | +3,165 | +1.4% | $35.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,251,000 | 219,283 | +25,030 | +13% | $37.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,975,000 | 194,253 | +41,773 | +27% | $35.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,207,000 | 152,480 | +87,152 | +133% | $34.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,093,000 | 65,328 | +30,042 | +85% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $929,000 | 35,286 | +8,813 | +33% | $26.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $438,000 | 26,473 | +1,818 | +7.4% | $16.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $359,000 | 24,655 | +24,655 | NEW | $14.56 | Q2 2014 |