| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $182,296,817 | 814,953 | -56,159 | -6.4% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $219,093,457 | 871,112 | -13,515 | -1.5% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $275,561,523 | 884,627 | -41,016 | -4.4% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $275,489,863 | 925,643 | -18,973 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $260,175,571 | 944,616 | -6,167 | -0.65% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $254,772,015 | 950,783 | -27,392 | -2.8% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $263,667,101 | 978,175 | -54,654 | -5.3% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $243,468,785 | 1,032,829 | -51,304 | -4.7% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $258,956,079 | 1,084,133 | -25,825 | -2.3% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $262,216,355 | 1,109,958 | +2,007 | +0.18% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | $297 | 1 | 0 | $297.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.05% | -0.01% | $250,430,273 | 1,107,951 | -309,910 | -22% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $272,030,815 | 1,417,861 | -26,046 | -1.8% | $191.86 | Q1 2023 | |
| 31 Mar 2023 | 0% | $286 | 1 | 0 | $286.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.06% | -0% | $254,734,035 | 1,443,907 | -218 | -0.02% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $246,267,000 | 1,444,125 | -17,467 | -1.2% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $252,987,000 | 1,461,592 | -76,994 | -5% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $330,227,000 | 1,538,586 | +114,726 | +8.1% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $325,680,000 | 1,423,860 | -66,691 | -4.5% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $298,513,000 | 1,490,551 | +226,761 | +18% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $220,810,000 | 1,263,790 | -15,177 | -1.2% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $225,981,000 | 1,278,967 | -9,262 | -0.72% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $267,423,000 | 1,288,229 | -108,862 | -7.8% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $258,897,000 | 1,397,091 | -106,234 | -7.1% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $255,866,000 | 1,503,325 | +158,744 | +12% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $187,407,000 | 1,344,581 | +26,375 | +2% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $196,862,000 | 1,318,206 | -3,389 | -0.26% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $208,997,000 | 1,321,595 | -1,348 | -0.1% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $193,759,000 | 1,322,943 | +16,864 | +1.3% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $173,709,000 | 1,306,079 | +1,181 | +0.09% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $142,286,000 | 1,304,898 | -58,970 | -4.3% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $164,414,000 | 1,363,868 | +32,958 | +2.5% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $143,260,000 | 1,330,910 | +12,166 | +0.92% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $137,151,000 | 1,318,744 | +121,729 | +10% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $114,912,000 | 1,197,015 | -32,328 | -2.6% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $102,268,000 | 1,229,343 | +64,376 | +5.5% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $98,288,000 | 1,164,967 | -65,449 | -5.3% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $99,837,000 | 1,230,416 | -18,287 | -1.5% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $101,357,000 | 1,248,703 | +12,292 | +0.99% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $100,496,000 | 1,236,411 | +5,807 | +0.47% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $99,777,000 | 1,230,604 | -245,481 | -17% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $117,968,000 | 1,476,085 | +158,673 | +12% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 21 | 0 | $95.24 * | Q4 2015 | |||
| 31 Dec 2015 | 0.03% | +0.02% | $101,283,000 | 1,317,412 | +669,988 | +103% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $47,850,000 | 647,424 | +17,035 | +2.7% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $45,867,000 | 630,389 | +21,291 | +3.5% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $43,489,000 | 609,098 | +11,771 | +2% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $38,258,000 | 597,327 | -24,681 | -4% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $37,874,000 | 622,008 | -23,798 | -3.7% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $38,761,000 | 645,806 | +10,433 | +1.6% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $38,098,000 | 635,373 | +40,084 | +6.7% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $39,123,000 | 595,289 | 0 | $65.72 | Q4 2013 |