| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $423,178,329 | 1,742,120 | -306,470 | -15% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $547,403,631 | 2,048,590 | -601,828 | -23% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $805,992,203 | 2,650,418 | +973,779 | +58% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $450,076,895 | 1,676,639 | +361,825 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $323,720,446 | 1,314,814 | +70,613 | +5.7% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $285,046,494 | 1,244,201 | -1,108,293 | -47% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $474,521,553 | 2,352,494 | +747,739 | +47% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $312,975,423 | 1,604,755 | +385,268 | +32% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $188,520,533 | 1,219,487 | -57,149 | -4.5% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $165,094,600 | 1,276,636 | -1,068,099 | -46% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $320,783,228 | 2,344,735 | +1,033,600 | +79% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $165,924,103 | 1,311,135 | +297,217 | +29% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $104,626,162 | 1,013,918 | -1,517 | -0.15% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $82,505,000 | 1,015,435 | +98,920 | +11% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $83,147,000 | 916,515 | -44,579 | -4.6% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $106,642,000 | 961,094 | +83,721 | +9.5% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $122,928,000 | 877,373 | -3,996 | -0.45% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $119,020,000 | 881,369 | -245,125 | -22% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $158,227,000 | 1,126,494 | +332,017 | +42% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $97,553,000 | 794,477 | -144,511 | -15% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $122,434,000 | 938,988 | -512,062 | -35% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $226,088,000 | 1,451,050 | -70,481 | -4.6% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $213,014,000 | 1,521,531 | -222,772 | -13% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $192,746,000 | 1,744,303 | -271,015 | -13% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $270,031,000 | 2,015,318 | -206,814 | -9.3% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $261,922,000 | 2,222,132 | -84,876 | -3.7% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $315,600,000 | 2,307,008 | -250,876 | -9.8% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $295,333,000 | 2,557,884 | +95,649 | +3.9% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $245,116,000 | 2,462,235 | +20,431 | +0.84% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $300,342,000 | 2,441,804 | -207,709 | -7.8% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $306,444,000 | 2,649,513 | -62,860 | -2.3% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $285,233,000 | 2,712,373 | +501,891 | +23% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $248,370,000 | 2,210,482 | -585,596 | -21% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $306,590,000 | 2,796,078 | +388,635 | +16% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $251,988,000 | 2,407,443 | -157,793 | -6.2% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $251,830,000 | 2,565,236 | +696,447 | +37% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $161,519,000 | 1,868,789 | +414,103 | +28% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $132,972,000 | 1,454,686 | +259,482 | +22% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $89,665,000 | 1,195,204 | -240,952 | -17% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $115,496,000 | 1,436,156 | +322,550 | +29% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $88,086,000 | 1,113,606 | -20,898 | -1.8% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $73,505,000 | 1,134,504 | +964,114 | +566% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $11,966,000 | 170,390 | -365,752 | -68% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $38,694,000 | 536,142 | +346,627 | +183% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,199,000 | 189,515 | -88,088 | -32% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $20,032,000 | 277,603 | -179,715 | -39% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $35,214,000 | 457,318 | -26,102 | -5.4% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $39,307,000 | 483,420 | -358,089 | -43% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $73,330,000 | 841,509 | 0 | $87.14 | Q4 2013 |