| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $370,851,586 | 1,050,543 | +54,686 | +5.5% | $353.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $311,674,212 | 995,857 | -19,023 | -1.9% | $312.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $277,818,330 | 1,014,880 | +15,785 | +1.6% | $273.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $220,231,155 | 999,095 | +30,319 | $220.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $223,513,013 | 968,776 | +19,264 | +2% | $230.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $183,787,163 | 949,512 | +30,694 | +3.3% | $193.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $160,649,339 | 918,818 | +13,572 | +1.5% | $174.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $169,751,745 | 905,246 | +12,817 | +1.4% | $187.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $128,510,578 | 892,429 | +3,868 | +0.44% | $144.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $103,037,544 | 888,561 | +4,029 | +0.46% | $115.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $108,903,594 | 884,532 | +22,218 | +2.6% | $123.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $100,479,359 | 862,314 | +15,132 | +1.8% | $116.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $89,431,000 | 847,182 | -27,562 | -3.2% | $105.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $74,244,000 | 874,744 | -48,423 | -5.2% | $84.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $82,678,000 | 923,167 | +6,681 | +0.73% | $89.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $103,826,000 | 916,486 | -3,053 | -0.33% | $113.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $109,128,000 | 919,539 | +63,409 | +7.4% | $118.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $94,910,000 | 856,130 | +27,948 | +3.4% | $110.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $97,394,000 | 828,182 | -56,660 | -6.4% | $117.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $108,803,000 | 884,842 | +6,138 | +0.7% | $122.96 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $91,020,000 | 878,704 | +15,994 | +1.9% | $103.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $58,534,000 | 862,710 | -54,862 | -6% | $67.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $66,440,000 | 917,572 | -38,981 | -4.1% | $72.41 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $63,824,000 | 956,553 | -102,214 | -9.7% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $123,924,000 | 1,058,767 | +21,707 | +2.1% | $117.05 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $98,891,000 | 1,037,060 | -85,024 | -7.6% | $95.36 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $127,310,000 | 1,122,084 | +201,568 | +22% | $113.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $119,206,000 | 920,516 | -1,572 | -0.17% | $129.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $95,271,000 | 922,088 | +58,183 | +6.7% | $103.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $118,654,000 | 863,905 | -59,358 | -6.4% | $137.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $115,903,000 | 923,263 | +218,069 | +31% | $125.54 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $78,665,000 | 705,194 | +47,052 | +7.1% | $111.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $68,114,000 | 658,142 | +54,371 | +9% | $103.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $53,215,000 | 603,771 | -918 | -0.15% | $88.14 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $44,559,000 | 604,689 | -75,968 | -11% | $73.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $55,492,000 | 680,657 | +170,488 | +33% | $81.53 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $46,023,000 | 510,169 | -12,946 | -2.5% | $90.21 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $52,829,000 | 523,115 | +27,425 | +5.5% | $100.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $44,349,000 | 495,690 | -2,860 | -0.57% | $89.47 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $47,896,000 | 498,550 | +18,350 | +3.8% | $96.07 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $53,422,000 | 480,200 | +3,528 | +0.74% | $111.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $56,211,000 | 476,672 | +1,709 | +0.36% | $117.92 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $62,742,000 | 474,963 | +12,079 | +2.6% | $132.10 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $60,773,000 | 462,884 | +18,932 | +4.3% | $131.29 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $82,093,000 | 443,952 | +15,638 | +3.7% | $184.91 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $70,463,000 | 428,314 | +7,655 | +1.8% | $164.51 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $67,553,000 | 420,659 | -4,927 | -1.2% | $160.59 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $68,459,000 | 425,586 | -1,412 | -0.33% | $160.86 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $75,372,000 | 426,998 | 0 | $176.52 | Q4 2013 |