| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.06% | $144,321,885 | 646,517 | -1,082,919 | -63% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $515,216,411 | 1,729,436 | +343,287 | +25% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $399,183,128 | 1,386,149 | +117,955 | +9.3% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $293,751,818 | 1,268,194 | -477,511 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $367,034,434 | 1,745,705 | +226,167 | +15% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $319,741,185 | 1,519,538 | -68,972 | -4.3% | $210.42 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $290,713,228 | 1,588,510 | -164,836 | -9.4% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $406,232,795 | 1,753,346 | +192,951 | +12% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.04% | $300,407,227 | 1,560,395 | -436,900 | -22% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $406,349,629 | 1,997,295 | -84,822 | -4.1% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $411,696,958 | 2,082,117 | +1,884 | +0.09% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $382,326,062 | 2,080,233 | -73,485 | -3.4% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $347,567,011 | 2,153,718 | -410,440 | -16% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $422,777,000 | 2,564,158 | +85,611 | +3.5% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.03% | $490,851,000 | 2,478,547 | -257,398 | -9.4% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.03% | $581,278,000 | 2,735,945 | -344,563 | -11% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $787,010,000 | 3,080,508 | -21,589 | -0.7% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $893,932,000 | 3,102,097 | +35,451 | +1.2% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $953,574,000 | 3,066,646 | -370 | -0.01% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $801,227,000 | 3,067,016 | +139,672 | +4.8% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $796,970,000 | 2,927,344 | +261,963 | +9.8% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $749,479,000 | 2,665,381 | +42,995 | +1.6% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.02% | $678,280,000 | 2,622,386 | +111,683 | +4.4% | $258.65 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $392,608,000 | 2,510,703 | +91,911 | +3.8% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $340,224,000 | 2,418,792 | +244,888 | +11% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $331,900,000 | 2,173,904 | +246,422 | +13% | $152.67 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $312,446,000 | 1,927,482 | +49,630 | +2.6% | $162.10 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $238,199,000 | 1,877,852 | +252,936 | +16% | $126.85 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $145,119,000 | 1,624,916 | +486,517 | +43% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $123,929,000 | 1,138,399 | +427,677 | +60% | $108.86 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $54,626,000 | 710,722 | +97,000 | +16% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $44,814,000 | 613,722 | -1,500 | -0.24% | $73.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $34,009,000 | 615,222 | 0 | $55.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $34,705,000 | 615,222 | -800 | -0.13% | $56.41 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $37,768,000 | 616,022 | -600 | -0.1% | $61.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $31,620,000 | 616,622 | -800 | -0.13% | $51.28 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $25,129,000 | 617,422 | +5 | +0% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,487,000 | 617,417 | +103,800 | +20% | $41.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,525,000 | 513,617 | +200 | +0.04% | $34.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,856,000 | 513,417 | +13,400 | +2.7% | $25.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $14,425,000 | 500,017 | 0 | $28.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $11,705,000 | 500,017 | +17 | +0% | $23.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $14,015,000 | 500,000 | 0 | $28.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $12,765,000 | 500,000 | +100,000 | +25% | $25.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,564,000 | 400,000 | +100,000 | +33% | $26.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,451,000 | 300,000 | +250,000 | +500% | $28.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,273,000 | 50,000 | -214,920 | -81% | $25.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,073,000 | 264,920 | +118,100 | +80% | $26.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,713,000 | 146,820 | 0 | $32.10 | Q4 2013 |