| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $309,673,791 | 2,275,841 | +18,861 | +0.84% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $289,683,468 | 2,256,980 | +100,957 | +4.7% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $254,432,391 | 2,156,023 | -662,081 | -23% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $329,661,828 | 2,818,104 | +628,578 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $294,141,046 | 2,189,526 | +373,959 | +21% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $269,575,396 | 1,815,567 | -219,266 | -11% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $263,775,460 | 2,034,833 | -1,552,975 | -43% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $522,062,113 | 3,587,808 | +408,335 | +13% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $442,042,232 | 3,179,473 | +149,987 | +5% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $338,757,225 | 3,029,486 | +261,909 | +9.5% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $332,801,252 | 2,767,577 | -1,791 | -0.06% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $383,114,372 | 2,769,368 | +386,125 | +16% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $356,652,000 | 2,383,243 | +15,791 | +0.67% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $287,765,000 | 2,367,452 | +31,038 | +1.3% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $277,498,000 | 2,336,414 | -351,984 | -13% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $355,758,000 | 2,688,398 | +203,313 | +8.2% | $132.33 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 12 | 0 | $166.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | +0% | $396,743,000 | 2,485,085 | +114,751 | +4.8% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $373,397,000 | 2,370,334 | -388,321 | -14% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $407,756,000 | 2,758,655 | +1,362,425 | +98% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $177,517,000 | 1,396,230 | +708,304 | +103% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $81,514,000 | 687,926 | +16,480 | +2.5% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $67,293,000 | 671,446 | +99,901 | +17% | $100.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $50,507,000 | 571,545 | +64,406 | +13% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $36,321,000 | 507,139 | -58,665 | -10% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $48,268,000 | 565,804 | +116,310 | +26% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $34,444,000 | 449,494 | -249,872 | -36% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $51,186,000 | 699,366 | -82,845 | -11% | $73.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $62,872,000 | 782,211 | -94,696 | -11% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $59,155,000 | 876,907 | -674,552 | -43% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $109,440,000 | 1,551,459 | -22,790 | -1.4% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $97,352,000 | 1,574,249 | -2,412,255 | -61% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.05% | $266,697,000 | 3,986,504 | -3,544,289 | -47% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.05% | $504,337,000 | 7,530,793 | -3,319,450 | -31% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.02% | $694,199,000 | 10,850,243 | -1,295,339 | -11% | $63.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 28 | 0 | $71.43 * | Q2 2017 | |||
| 30 Jun 2017 | 0.18% | +0.05% | $720,356,000 | 12,145,582 | +3,779,071 | +45% | $59.31 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $442,338,000 | 8,366,511 | +1,999,385 | +31% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $290,086,000 | 6,367,126 | +1,167,100 | +22% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $244,870,000 | 5,200,026 | +2,752,628 | +112% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $108,568,000 | 2,447,398 | +1,687,523 | +222% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $30,282,000 | 759,875 | +433,490 | +133% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $13,646,000 | 326,385 | -64,068 | -16% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $13,403,000 | 390,453 | -644,507 | -62% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $39,929,000 | 1,034,960 | -1,035,025 | -50% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $86,006,000 | 2,069,985 | -401,367 | -16% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $101,178,000 | 2,471,352 | -2,299,941 | -48% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $271,869,000 | 4,771,293 | -159,143 | -3.2% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $283,203,000 | 4,930,436 | +270,319 | +5.8% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $260,593,000 | 4,660,117 | +378,378 | +8.8% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $244,874,000 | 4,281,739 | 0 | $57.19 | Q4 2013 |