| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $210,851,301 | 1,014,635 | -20,238 | -2% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $184,134,953 | 1,034,873 | +8,154 | +0.79% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $243,927,901 | 1,026,719 | -95,236 | -8.5% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $317,580,582 | 1,121,955 | -21,775 | $283.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $437,373,789 | 1,143,730 | +151,336 | +15% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $269,286,112 | 992,394 | -10,901 | -1.1% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $299,684,217 | 1,003,295 | -13,655 | -1.3% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $397,271,518 | 1,016,950 | -29,061 | -2.8% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $534,814,964 | 1,046,011 | +257,944 | +33% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $303,886,516 | 788,067 | +98,106 | +14% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $261,150,240 | 689,961 | -54,168 | -7.3% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $271,004,340 | 744,129 | -128,180 | -15% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $279,470,358 | 872,309 | -90,407 | -9.4% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $269,136,000 | 962,716 | -17,699 | -1.8% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $267,270,000 | 980,415 | -45,632 | -4.4% | $272.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $374,744,000 | 1,026,047 | -18,132 | -1.7% | $365.23 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $408,743,000 | 1,044,179 | -80,704 | -7.2% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $455,240,000 | 1,124,883 | +81,491 | +7.8% | $404.70 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $380,807,000 | 1,043,392 | -14,934 | -1.4% | $364.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $324,600,000 | 1,058,326 | +6,864 | +0.65% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $365,941,000 | 1,051,462 | +22,843 | +2.2% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $338,797,000 | 1,028,619 | -141,801 | -12% | $329.37 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $365,183,000 | 1,170,420 | +109,634 | +10% | $312.01 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $201,073,000 | 1,060,786 | +109,576 | +12% | $189.55 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $220,367,000 | 951,210 | +75,341 | +8.6% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $168,632,000 | 875,869 | +24,194 | +2.8% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $153,481,000 | 851,675 | +73,550 | +9.5% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $127,511,000 | 778,125 | +50,701 | +7% | $163.87 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $88,462,000 | 727,424 | +40,824 | +5.9% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $111,566,000 | 686,600 | -63,718 | -8.5% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $93,677,000 | 750,318 | +86,653 | +13% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,145,000 | 663,665 | +17,337 | +2.7% | $89.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $50,795,000 | 646,328 | -2,582 | -0.4% | $78.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $40,395,000 | 648,910 | -25,607 | -3.8% | $62.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $40,248,000 | 674,517 | +1,959 | +0.29% | $59.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $34,885,000 | 672,558 | +20,188 | +3.1% | $51.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $42,398,000 | 652,370 | -148,693 | -19% | $64.99 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $48,849,000 | 801,063 | -50,880 | -6% | $60.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $62,925,000 | 851,943 | +66,633 | +8.5% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | $8,699,000 | 171,757 | 0 | $50.65 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $41,544,000 | 613,553 | -110,890 | -15% | $67.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $38,011,000 | 724,443 | -69,045 | -8.7% | $52.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $40,190,000 | 793,488 | +299,314 | +61% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $32,269,000 | 494,174 | -179,842 | -27% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $43,150,000 | 674,016 | +29,962 | +4.7% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $35,931,000 | 644,054 | +52,730 | +8.9% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $24,842,000 | 591,324 | +303 | +0.05% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $23,925,000 | 591,021 | -147,478 | -20% | $40.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $38,837,000 | 738,499 | +144,845 | +24% | $52.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $35,044,000 | 593,654 | 0 | $59.03 | Q4 2013 |