| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $197,820,907 | 1,266,746 | +34,516 | +2.8% | $156.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $186,596,513 | 1,232,230 | -31,435 | -2.5% | $151.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $189,937,356 | 1,263,665 | +30,454 | $150.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $227,042,077 | 1,233,211 | +14,787 | +1.2% | $184.11 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $239,179,041 | 1,218,424 | +1,631 | +0.13% | $196.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $250,703,681 | 1,216,793 | +30,949 | +2.6% | $206.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $320,484,374 | 1,185,844 | +39,835 | +3.5% | $270.26 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $270,218,855 | 1,146,009 | +23,186 | +2.1% | $235.79 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $219,577,574 | 1,122,823 | +21,423 | +1.9% | $195.56 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $230,968,338 | 1,101,400 | +38,984 | +3.7% | $209.70 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $213,936,291 | 1,062,416 | +25,019 | +2.4% | $201.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $225,641,000 | 1,037,397 | +42,486 | +4.3% | $217.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $195,570,000 | 994,911 | +26,168 | +2.7% | $196.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $206,889,000 | 968,743 | +10,119 | +1.1% | $213.56 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $271,566,000 | 958,624 | +33,886 | +3.7% | $283.29 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $347,506,000 | 924,738 | +13,586 | +1.5% | $375.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $375,023,000 | 911,152 | +35,148 | +4% | $411.59 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $323,134,000 | 876,004 | +286,056 | +48% | $368.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $170,984,000 | 589,948 | +26,620 | +4.7% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $140,753,000 | 563,328 | +31,759 | +6% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $120,373,000 | 531,569 | -23,376 | -4.2% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $96,754,000 | 554,945 | +16,106 | +3% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $68,006,000 | 538,839 | +17,751 | +3.4% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $79,601,000 | 521,088 | +21,920 | +4.4% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $66,074,000 | 499,168 | +8,348 | +1.7% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $69,647,000 | 490,820 | +14,176 | +3% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $69,232,000 | 476,644 | +19,115 | +4.2% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $51,782,000 | 457,529 | +28,878 | +6.7% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $57,670,000 | 428,651 | +5,024 | +1.2% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $47,556,000 | 423,627 | -9,603 | -2.2% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $46,242,000 | 433,230 | +617 | +0.14% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $47,349,000 | 432,613 | +28,456 | +7% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $43,656,000 | 404,157 | +28,908 | +7.7% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $37,956,000 | 375,249 | +5,377 | +1.5% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,269,000 | 369,872 | +30,490 | +9% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,857,000 | 339,382 | +13,499 | +4.1% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,159,000 | 325,883 | +13,597 | +4.4% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,744,000 | 312,286 | +9,346 | +3.1% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $23,004,000 | 302,940 | +32,224 | +12% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $21,762,000 | 270,716 | -686 | -0.25% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,238,000 | 271,402 | +12,746 | +4.9% | $63.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,193,000 | 258,656 | -1,204 | -0.46% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,604,000 | 259,860 | +14,070 | +5.7% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,642,000 | 245,790 | -11,313 | -4.4% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $15,359,000 | 257,103 | -413 | -0.16% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,782,000 | 257,516 | +20,275 | +8.5% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,315,000 | 237,241 | +19,028 | +8.7% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,574,000 | 218,213 | 0 | $53.04 | Q4 2013 |