| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $922,727,921 | 5,668,210 | +394,693 | +7.5% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $897,869,005 | 5,273,517 | +249,195 | +5% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $675,369,364 | 5,024,322 | +148,195 | +3% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $643,990,095 | 4,876,127 | +116,955 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $583,426,895 | 4,759,172 | +71,587 | +1.5% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $639,268,186 | 4,687,585 | +247,630 | +5.6% | $136.37 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $696,006,263 | 4,439,955 | +338,101 | +8.2% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.19% | $700,145,493 | 4,101,854 | +3,503,090 | +585% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $77,839,359 | 598,764 | +112,178 | +23% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $68,954,110 | 486,586 | -83,587 | -15% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $66,881,156 | 570,173 | +3,816 | +0.67% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $79,063,453 | 566,357 | -52,057 | -8.4% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $78,452,024 | 618,414 | -57,827 | -8.6% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $72,255,000 | 676,241 | +318,381 | +89% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $38,034,000 | 357,860 | +98,635 | +38% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $26,321,000 | 259,225 | +33,601 | +15% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $16,947,000 | 225,624 | -24,792 | -9.9% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $17,671,000 | 250,416 | -4,628 | -1.8% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $19,914,000 | 255,044 | -456,012 | -64% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $50,912,000 | 711,056 | -1,340,306 | -65% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $116,045,000 | 2,051,362 | -758,983 | -27% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.05% | $121,745,000 | 2,810,345 | +2,449,423 | +679% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $20,598,000 | 360,922 | -167,670 | -32% | $57.07 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $23,978,000 | 528,592 | +139,765 | +36% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $36,414,000 | 388,827 | -24,411 | -5.9% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $35,225,000 | 413,238 | +50,015 | +14% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $31,096,000 | 363,223 | +95,383 | +36% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $22,721,000 | 267,840 | +91,848 | +52% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,194,000 | 175,992 | +11,659 | +7.1% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $18,693,000 | 164,333 | -11,468 | -6.5% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $19,485,000 | 175,801 | -59,465 | -25% | $110.84 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $21,825,000 | 235,266 | -8,317 | -3.4% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $22,388,000 | 243,583 | -76,866 | -24% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,652,000 | 320,449 | +7,233 | +2.3% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,130,000 | 313,216 | +102,703 | +49% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $13,955,000 | 210,513 | -71,785 | -25% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,286,000 | 282,298 | +30,659 | +12% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,337,000 | 251,639 | +53,191 | +27% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,120,000 | 198,448 | +39,310 | +25% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,207,000 | 159,138 | +38,375 | +32% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,540,000 | 120,763 | -19,564 | -14% | $70.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,434,000 | 140,327 | -42,300 | -23% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,432,000 | 182,627 | +17,305 | +10% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,518,000 | 165,322 | -19,677 | -11% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,158,000 | 184,999 | -84,262 | -31% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $12,459,000 | 269,261 | -29,054 | -9.7% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $14,946,000 | 298,315 | -561,800 | -65% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $45,672,000 | 860,115 | -26,373 | -3% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $44,679,000 | 886,488 | 0 | $50.40 | Q4 2013 |