| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.03% | $882,111,727 | 2,737,607 | -25,788 | -0.93% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.01% | $871,657,684 | 2,763,395 | -9,680 | -0.35% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.09% | $803,942,172 | 2,773,075 | -71,964 | -2.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.01% | $697,888,066 | 2,845,039 | +8,467 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.15% | $679,954,674 | 2,836,572 | +129,800 | +4.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.09% | $570,749,944 | 2,706,772 | +81,892 | +3.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.19% | $530,908,229 | 2,624,880 | +165,382 | +6.7% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.03% | $492,637,449 | 2,459,498 | +25,328 | +1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.04% | $414,052,316 | 2,434,170 | +33,951 | +1.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +1.2% | $348,079,759 | 2,400,219 | +1,184,095 | +97% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $176,873,074 | 1,216,124 | +6,719 | +0.56% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.09% | $157,597,565 | 1,209,405 | +67,748 | +5.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.11% | $153,096,203 | 1,141,657 | +69,922 | +6.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.09% | $111,996,000 | 1,071,735 | +70,395 | +7% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $112,761,000 | 1,001,340 | +25,976 | +2.7% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.26% | $132,962,000 | 975,364 | +185,081 | +23% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.11% | $125,141,000 | 790,283 | +69,764 | +9.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.1% | $117,942,000 | 720,519 | +54,807 | +8.2% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.18% | $103,545,000 | 665,712 | +104,923 | +19% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.24% | $85,369,000 | 560,789 | +121,216 | +28% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.09% | $55,857,000 | 439,573 | +47,233 | +12% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.05% | $37,771,000 | 392,340 | +28,607 | +7.9% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.08% | $34,213,000 | 363,733 | +39,391 | +12% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.03% | $29,201,000 | 324,342 | +11,093 | +3.5% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $43,667,000 | 313,249 | +7,316 | +2.4% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $36,005,000 | 305,933 | +7,049 | +2.4% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $33,415,000 | 298,884 | -8,682 | -2.8% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $31,135,000 | 307,566 | -6,516 | -2.1% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $30,661,000 | 314,082 | -14,152 | -4.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $37,038,000 | 328,234 | +8,153 | +2.5% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.11% | $33,352,000 | 320,081 | +28,872 | +9.9% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.06% | $32,024,000 | 291,209 | -13,256 | -4.4% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $32,559,000 | 304,465 | -7,319 | -2.3% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $29,778,000 | 311,784 | -5,295 | -1.7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $28,981,000 | 317,079 | -1,159 | -0.36% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $27,954,000 | 318,238 | -3,626 | -1.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.11% | $27,774,000 | 321,864 | -25,079 | -7.2% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.2% | $23,103,000 | 346,943 | -58,747 | -14% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $25,210,000 | 405,690 | -3,794 | -0.93% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $24,250,000 | 409,484 | -5,799 | -1.4% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $24,169,000 | 415,283 | -1,207 | -0.29% | $58.20 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.04% | $25,393,000 | 416,490 | +10,722 | +2.6% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $27,495,000 | 405,768 | -2,299 | -0.56% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.11% | $24,721,000 | 408,067 | +27,087 | +7.1% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.14% | $23,842,000 | 380,980 | +33,903 | +9.8% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $20,908,000 | 347,077 | +8,814 | +2.6% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.02% | $19,491,000 | 338,263 | +5,194 | +1.6% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.55% | $20,221,000 | 333,069 | +113,617 | +52% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $12,834,000 | 219,452 | 0 | $58.48 | Q4 2013 |