| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.1% | $847,988,043 | 4,887,820 | +233,687 | +5% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.02% | $855,103,995 | 4,654,133 | +38,828 | +0.84% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.04% | $958,229,766 | 4,615,305 | +65,060 | +1.4% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.15% | $817,679,098 | 4,550,245 | +261,089 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.03% | $804,259,665 | 4,289,156 | +43,483 | +1% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.13% | $877,028,672 | 4,245,673 | +206,218 | +5.1% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.12% | $785,795,181 | 4,039,455 | +167,863 | +4.3% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.43% | $674,470,042 | 3,871,592 | +676,254 | +21% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.49% | $544,677,315 | 3,195,338 | +652,150 | +26% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.26% | $404,392,324 | 2,543,188 | +346,264 | +16% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $395,490,259 | 2,196,924 | +10,004 | +0.46% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $406,788,989 | 2,186,920 | -10,558 | -0.48% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.11% | $363,067,315 | 2,197,478 | -126,797 | -5.5% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $359,751,000 | 2,324,275 | -15,311 | -0.65% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.04% | $359,477,000 | 2,339,586 | -44,002 | -1.8% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.35% | $437,341,000 | 2,383,588 | +390,377 | +20% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0% | $375,660,000 | 1,993,211 | -1,446 | -0.07% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.09% | $383,393,000 | 1,994,657 | +91,339 | +4.8% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.17% | $366,008,000 | 1,903,318 | -174,412 | -8.4% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.17% | $392,670,000 | 2,077,730 | +164,966 | +8.6% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.07% | $313,942,000 | 1,912,764 | -72,867 | -3.7% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $283,528,000 | 1,985,631 | -16,070 | -0.8% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $254,156,000 | 2,001,701 | +9,764 | +0.49% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.14% | $199,054,000 | 1,991,937 | -167,978 | -7.8% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.16% | $277,095,000 | 2,159,915 | +183,902 | +9.3% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.16% | $255,380,000 | 1,976,013 | -182,567 | -8.5% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.11% | $247,719,000 | 2,158,580 | -132,252 | -5.8% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.24% | $242,989,000 | 2,290,832 | -307,799 | -12% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.67% | $245,571,000 | 2,598,631 | +882,009 | +51% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.18% | $184,176,000 | 1,716,622 | -239,380 | -12% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.24% | $215,649,000 | 1,956,002 | -305,535 | -14% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.09% | $234,951,000 | 2,261,537 | +139,378 | +6.6% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.24% | $221,638,000 | 2,122,159 | +382,944 | +22% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.11% | $155,903,000 | 1,739,215 | +202,981 | +13% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.01% | $118,182,000 | 1,536,234 | +32,000 | +2.1% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.01% | $121,181,000 | 1,504,234 | -20,920 | -1.4% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.17% | $111,290,000 | 1,525,154 | +408,292 | +37% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.38% | $78,381,000 | 1,116,862 | +1,110,362 | +17082% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $407,000 | 6,500 | +6,500 | NEW | $62.62 | Q2 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -16,800 | -100% | $213.35 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $803,000 | 16,800 | -85,725 | -84% | $47.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $4,834,000 | 102,525 | -144,274 | -58% | $47.15 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,837,000 | 246,799 | 0 | $43.91 | Q4 2013 |