| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -319,236 | -100% | $196.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $41,877,378 | 319,236 | -186,067 | -37% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $37,859,827 | 505,303 | 0 | $74.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $53,036,603 | 505,303 | -92,015 | -15% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $52,773,045 | 597,318 | 0 | $88.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.03% | $65,089,742 | 597,318 | -1,111,273 | -65% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $309,904,236 | 1,708,591 | -158,816 | -8.5% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $398,056,476 | 1,867,407 | +211 | +0.01% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $300,431,836 | 1,867,196 | -52,996 | -2.8% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $377,394,536 | 1,920,192 | +790 | +0.04% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $395,339,230 | 1,919,402 | +229 | +0.01% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $339,444,129 | 1,919,173 | +202,562 | +12% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $236,326,000 | 1,716,611 | +265 | +0.02% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $194,685,000 | 1,716,346 | +684 | +0.04% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $271,709,000 | 1,715,662 | -6,032 | -0.35% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $356,201,000 | 1,721,694 | -27,851 | -1.6% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $309,337,000 | 1,749,545 | -405 | -0.02% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $338,213,000 | 1,749,950 | +1,224 | +0.07% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $333,639,000 | 1,748,726 | +74,641 | +4.5% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $292,931,000 | 1,674,085 | +100,795 | +6.4% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $199,808,000 | 1,573,290 | +529,888 | +51% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $111,550,000 | 1,043,402 | 0 | $106.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0% | $73,435,000 | 1,043,402 | +47,000 | +4.7% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $127,400,000 | 996,402 | 0 | $127.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.01% | $125,646,000 | 996,402 | -271,400 | -21% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $152,162,000 | 1,267,802 | -136,100 | -9.7% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $174,435,000 | 1,403,902 | -185,500 | -12% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $162,628,000 | 1,589,402 | 0 | $102.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0% | $206,718,000 | 1,589,402 | -132,062 | -7.7% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $168,204,000 | 1,721,464 | -1,069,158 | -38% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $204,664,000 | 2,790,622 | -129,000 | -4.4% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $193,629,000 | 2,919,622 | 0 | $66.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0% | $160,229,000 | 2,919,622 | +149,402 | +5.4% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $136,766,000 | 2,770,220 | 0 | $49.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0% | $119,978,000 | 2,770,220 | +13,100 | +0.48% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $110,175,000 | 2,757,120 | 0 | $39.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0% | $111,084,000 | 2,757,120 | +10,900 | +0.4% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $127,452,000 | 2,746,220 | +72,000 | +2.7% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $110,552,000 | 2,674,220 | +588,000 | +28% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $66,968,000 | 2,086,220 | +226,000 | +12% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $62,466,000 | 1,860,220 | +46,000 | +2.5% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $71,716,000 | 1,814,220 | 0 | $39.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0% | $64,532,000 | 1,814,220 | +259,010 | +17% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $63,499,000 | 1,555,210 | +1,025,210 | +193% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,993,000 | 530,000 | +106,700 | +25% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $16,894,000 | 423,300 | -449,300 | -51% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $37,068,000 | 872,600 | +176,700 | +25% | $42.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $30,063,000 | 695,900 | 0 | $43.20 | Q4 2013 |