| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.06% | $716,256,366 | 6,990,595 | +2,295,118 | +49% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $493,541,588 | 4,695,477 | +1,326,619 | +39% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $383,207,598 | 3,368,858 | -23,323 | -0.69% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $370,934,993 | 3,392,181 | +35,459 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $400,960,444 | 3,356,722 | +220,152 | +7% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $403,049,247 | 3,136,570 | +170,339 | +5.7% | $128.50 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $373,418,821 | 2,966,231 | +114,515 | +4% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.12% | $413,213,649 | 2,851,716 | +2,694,354 | +1712% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $23,533,488 | 157,362 | -14,347 | -8.4% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $22,287,827 | 171,709 | +38,356 | +29% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $19,776,250 | 133,353 | +16,967 | +15% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $15,546,842 | 116,386 | -316 | -0.27% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $14,674,110 | 116,702 | +1,511 | +1.3% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $12,751,000 | 115,191 | +2,138 | +1.9% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $12,926,000 | 113,053 | +1,296 | +1.2% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $14,648,000 | 111,757 | +93 | +0.08% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,256,000 | 111,664 | -1,671 | -1.5% | $172.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,209,000 | 113,335 | +5,278 | +4.9% | $143.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $18,346,000 | 108,057 | -4,813 | -4.3% | $169.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $16,960,000 | 112,870 | -174 | -0.15% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $16,303,000 | 113,044 | +81,736 | +261% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,822,000 | 31,308 | +3,865 | +14% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,065,000 | 27,443 | +9,803 | +56% | $111.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,474,000 | 17,640 | -655 | -3.6% | $83.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,442,000 | 18,295 | +558 | +3.1% | $133.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,102,000 | 17,737 | -198 | -1.1% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,093,000 | 17,935 | -1,899 | -9.6% | $116.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,238,000 | 19,834 | +2,235 | +13% | $112.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,799,000 | 17,599 | -500 | -2.8% | $102.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,975,000 | 18,099 | -1,000 | -5.2% | $109.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,981,000 | 19,099 | -954 | -4.8% | $103.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,238,000 | 20,053 | +140 | +0.7% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,326,000 | 19,913 | +190 | +0.96% | $116.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,143,000 | 19,723 | -11,700 | -37% | $108.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,456,000 | 31,423 | +390 | +1.3% | $109.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,261,000 | 31,033 | +65 | +0.21% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,935,000 | 30,968 | -230 | -0.74% | $94.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,225,000 | 31,198 | -150 | -0.48% | $103.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,265,000 | 31,348 | -75 | -0.24% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $3,503,000 | 31,423 | 0 | $111.48 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $3,105,000 | 31,423 | -140 | -0.44% | $98.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,768,000 | 31,563 | -55 | -0.17% | $87.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,627,000 | 31,618 | +14,972 | +90% | $114.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,754,000 | 16,646 | -100 | -0.6% | $225.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,871,000 | 16,746 | -348 | -2% | $231.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,363,000 | 17,094 | -50 | -0.29% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $3,602,000 | 17,144 | 0 | $210.10 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $3,317,000 | 17,144 | -950 | -5.3% | $193.48 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,432,000 | 18,094 | 0 | $189.68 | Q4 2013 |