| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $270,349,370 | 938,601 | +2,549 | +0.27% | $288.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $262,077,876 | 936,052 | +11,406 | +1.2% | $279.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $289,330,324 | 924,646 | -62,669 | -6.3% | $312.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $284,442,093 | 987,315 | +44,879 | $288.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $253,301,919 | 942,436 | -25,912 | -2.7% | $268.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $279,408,113 | 968,348 | -11,885 | -1.2% | $288.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $279,471,386 | 980,233 | +17,789 | +1.8% | $285.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $321,137,592 | 962,444 | +36,527 | +3.9% | $333.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $258,551,195 | 925,917 | +18,186 | +2% | $279.24 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $237,734,625 | 907,731 | +31,812 | +3.6% | $261.90 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $237,504,807 | 875,919 | -56,644 | -6.1% | $271.15 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $239,123,294 | 932,563 | -10,106 | -1.1% | $256.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $190,833,000 | 942,669 | -19,856 | -2.1% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $167,873,000 | 962,525 | -8,159 | -0.84% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $164,880,000 | 970,684 | +82,910 | +9.3% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $162,773,000 | 887,774 | -719 | -0.08% | $183.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $144,131,000 | 888,493 | -118,293 | -12% | $162.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $143,386,000 | 1,006,786 | -102,331 | -9.2% | $142.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $167,365,000 | 1,109,117 | +47,746 | +4.5% | $150.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $161,636,000 | 1,061,371 | +16,652 | +1.6% | $152.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $125,105,000 | 1,044,719 | -7,272 | -0.69% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $107,345,000 | 1,051,991 | -78,753 | -7% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | $3,000 | 42 | 0 | $71.43 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | -0% | $107,341,000 | 1,130,744 | -31,838 | -2.7% | $94.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $101,830,000 | 1,162,582 | +14,761 | +1.3% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $137,462,000 | 1,147,821 | +28,941 | +2.6% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $111,507,000 | 1,118,880 | +79,205 | +7.6% | $99.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $98,373,000 | 1,039,675 | +718 | +0.07% | $94.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $93,775,000 | 1,038,957 | +68,733 | +7.1% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $69,050,000 | 970,224 | +54,486 | +5.9% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $78,102,000 | 915,738 | +85,856 | +10% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $72,647,000 | 829,882 | +11,018 | +1.3% | $87.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $70,208,000 | 818,864 | +4,540 | +0.56% | $85.74 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $69,860,000 | 814,324 | -929 | -0.11% | $85.79 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $62,097,000 | 815,253 | +22,088 | +2.8% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $57,750,000 | 793,165 | +16,417 | +2.1% | $72.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $62,154,000 | 776,748 | -20,611 | -2.6% | $80.02 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $63,421,000 | 797,359 | +46,043 | +6.1% | $79.54 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $54,116,000 | 751,316 | +40,445 | +5.7% | $72.03 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $54,665,000 | 710,871 | +57,641 | +8.8% | $76.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $45,196,000 | 653,230 | +152,134 | +30% | $69.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $29,018,000 | 501,096 | +30,647 | +6.5% | $57.91 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $25,408,000 | 470,449 | -16,846 | -3.5% | $54.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $29,471,000 | 487,295 | +53,817 | +12% | $60.48 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,476,000 | 433,478 | +14,846 | +3.5% | $61.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $25,649,000 | 418,632 | -4,476 | -1.1% | $61.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $28,940,000 | 423,108 | +15,689 | +3.9% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $30,030,000 | 407,419 | +5,124 | +1.3% | $73.71 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,426,000 | 402,295 | +6,606 | +1.7% | $70.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,009,000 | 395,689 | 0 | $75.84 | Q4 2013 |