| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $285,820,487 | 1,661,071 | -52,454 | -3.1% | $172.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $287,066,843 | 1,713,525 | -56,566 | -3.2% | $167.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $259,654,649 | 1,770,091 | -75,539 | $146.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $305,950,085 | 1,845,630 | +154,311 | +9.1% | $165.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $299,938,511 | 1,691,319 | +40,569 | +2.5% | $177.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $309,829,268 | 1,650,750 | -43,168 | -2.5% | $187.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $327,925,586 | 1,693,918 | -27,739 | -1.6% | $193.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $290,667,351 | 1,721,657 | -71,868 | -4% | $168.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $282,749,216 | 1,793,525 | -238,346 | -12% | $157.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $353,464,279 | 2,031,871 | +19,729 | +0.98% | $173.96 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $268,620,957 | 2,012,142 | -213,051 | -9.6% | $133.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $320,850,579 | 2,225,193 | +139,865 | +6.7% | $144.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $227,885,000 | 2,085,328 | +19,043 | +0.92% | $109.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $250,165,000 | 2,066,285 | +238,982 | +13% | $121.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $242,483,000 | 1,827,303 | +171,809 | +10% | $132.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $249,913,000 | 1,655,494 | +118,048 | +7.7% | $150.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $224,006,000 | 1,537,446 | -33,025 | -2.1% | $145.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $260,039,000 | 1,570,471 | +198,429 | +14% | $165.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $205,834,000 | 1,372,042 | +7,783 | +0.57% | $150.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $203,807,000 | 1,364,259 | -165,145 | -11% | $149.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $205,200,000 | 1,529,404 | -65,236 | -4.1% | $134.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $182,491,000 | 1,594,640 | -314,714 | -16% | $114.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $193,227,000 | 1,909,354 | -368,232 | -16% | $101.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $287,796,000 | 2,277,586 | -46,763 | -2% | $126.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $253,610,000 | 2,324,349 | -35,223 | -1.5% | $109.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $248,675,000 | 2,359,572 | +60,954 | +2.7% | $105.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $237,677,000 | 2,298,618 | +19,387 | +0.85% | $103.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $214,863,000 | 2,279,231 | -8,343 | -0.36% | $94.27 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $243,488,000 | 2,287,574 | -136,750 | -5.6% | $106.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $233,556,000 | 2,424,324 | -267,749 | -9.9% | $96.34 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $224,086,000 | 2,692,073 | -116,029 | -4.1% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $217,687,000 | 2,808,102 | +105,096 | +3.9% | $77.52 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $214,917,000 | 2,703,006 | -228,751 | -7.8% | $79.51 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $237,966,000 | 2,931,757 | +833,603 | +40% | $81.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $148,317,000 | 2,098,154 | +1,133,038 | +117% | $70.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $66,916,000 | 965,116 | +4,116 | +0.43% | $69.33 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $55,771,000 | 961,000 | -12,703 | -1.3% | $58.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $51,150,000 | 973,703 | +18,073 | +1.9% | $52.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $46,207,000 | 955,630 | +13,938 | +1.5% | $48.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $40,932,000 | 941,692 | -7,735 | -0.81% | $43.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $37,954,000 | 949,427 | -5,727 | -0.6% | $39.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $46,336,000 | 955,154 | -50,602 | -5% | $48.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $50,171,000 | 1,005,756 | +9,852 | +0.99% | $49.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $52,877,000 | 995,904 | -5,356 | -0.53% | $53.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $49,465,000 | 1,001,260 | -20,318 | -2% | $49.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $58,713,000 | 1,021,578 | -842 | -0.08% | $57.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $58,282,000 | 1,022,420 | +1,022,420 | NEW | $57.00 | Q1 2014 |