| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $719,437,502 | 4,145,896 | -171,495 | -4% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $822,808,650 | 4,317,391 | -14,269 | -0.33% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $778,096,175 | 4,331,660 | +561,722 | +15% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $637,873,685 | 3,769,938 | +1,336,025 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $367,180,153 | 2,433,913 | +916,898 | +60% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $235,516,738 | 1,517,015 | -18,505 | -1.2% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $210,182,012 | 1,535,520 | -287,990 | -16% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $242,727,424 | 1,823,510 | -44,220 | -2.4% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $257,522,742 | 1,867,730 | -133,617 | -6.7% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $243,884,166 | 2,001,347 | +538,377 | +37% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $205,635,185 | 1,462,970 | +4,746 | +0.33% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $206,309,702 | 1,458,224 | +1,154,403 | +380% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $47,532,000 | 303,821 | -820 | -0.27% | $156.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,374,000 | 304,641 | +21,010 | +7.4% | $122.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $37,717,000 | 283,631 | -66,488 | -19% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $47,917,000 | 350,119 | -106,463 | -23% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $78,994,000 | 456,582 | +84,652 | +23% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $54,045,000 | 371,930 | +12,197 | +3.4% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $47,474,000 | 359,733 | -51,799 | -13% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $52,816,000 | 411,532 | -1,466,463 | -78% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $223,799,000 | 1,877,995 | +194,810 | +12% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $191,293,000 | 1,683,185 | -1,342,307 | -44% | $113.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $344,784,000 | 3,025,492 | +53,902 | +1.8% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $238,619,000 | 2,971,590 | +678,616 | +30% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $244,867,000 | 2,292,974 | +415,812 | +22% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $200,913,000 | 1,877,162 | +1,717,246 | +1074% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $16,076,000 | 159,916 | -112,492 | -41% | $100.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $24,494,000 | 272,408 | -146,173 | -35% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | +0% | $34,855,000 | 418,581 | +47,896 | +13% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $40,002,000 | 370,685 | +125,079 | +51% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $27,002,000 | 245,606 | +44,825 | +22% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $20,139,000 | 200,781 | -44,516 | -18% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $24,160,000 | 245,297 | -652,455 | -73% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $82,556,000 | 897,752 | -25,997 | -2.8% | $91.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $102,684,000 | 923,749 | +458,918 | +99% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $45,643,000 | 464,831 | +105,852 | +29% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $32,990,000 | 358,979 | -33,022 | -8.4% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $33,174,000 | 392,001 | +134,149 | +52% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,992,000 | 257,852 | +20,391 | +8.6% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $16,966,000 | 237,461 | +46,613 | +24% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $13,577,000 | 190,848 | -17,013 | -8.2% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,775,000 | 207,861 | +22,635 | +12% | $61.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $13,433,000 | 185,226 | -129,542 | -41% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,190,000 | 314,768 | +90,754 | +41% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $15,023,000 | 224,014 | -399,844 | -64% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $37,856,000 | 623,858 | +389,598 | +166% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $13,748,000 | 234,260 | +62,844 | +37% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $9,929,000 | 171,416 | -686,000 | -80% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,907,000 | 857,416 | 0 | $53.54 | Q4 2013 |