| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $266,485,519 | 1,699,525 | -57,725 | -3.3% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $247,385,655 | 1,757,250 | -97,007 | -5.2% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $300,945,911 | 1,854,257 | -126,148 | -6.4% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $327,658,008 | 1,980,405 | -3,452 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $349,952,374 | 1,983,857 | +261,305 | +15% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $342,167,730 | 1,722,552 | -14,128 | -0.81% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $306,697,688 | 1,736,680 | +583,075 | +51% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $252,997,113 | 1,153,605 | +239,637 | +26% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $370,458,650 | 913,968 | -101,513 | -10% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $415,473,897 | 1,015,481 | +52,963 | +5.5% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $355,891,032 | 962,518 | -53,104 | -5.2% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $346,164,602 | 1,015,622 | -11,293 | -1.1% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $291,417,939 | 1,026,915 | -112,926 | -9.9% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $283,557,000 | 1,139,841 | -16,530 | -1.4% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $296,356,000 | 1,156,371 | -29,486 | -2.5% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $354,193,000 | 1,185,857 | -43,638 | -3.5% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $440,626,000 | 1,229,495 | -15,650 | -1.3% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $356,087,000 | 1,245,145 | +89,466 | +7.7% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $293,311,000 | 1,155,679 | +5,508 | +0.48% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $276,512,000 | 1,150,171 | -10,913 | -0.94% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $226,621,000 | 1,161,084 | -9,347 | -0.8% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $211,755,000 | 1,170,431 | +65,217 | +5.9% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $187,435,000 | 1,105,214 | +93,377 | +9.2% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $132,813,000 | 1,011,837 | +339,855 | +51% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $127,530,000 | 671,982 | +75,491 | +13% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $101,386,000 | 596,491 | -12,939 | -2.1% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $90,965,000 | 609,430 | +11,539 | +1.9% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $86,329,000 | 597,891 | +13,542 | +2.3% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $72,161,000 | 584,349 | +21,122 | +3.8% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $90,827,000 | 563,227 | -26,207 | -4.4% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $87,802,000 | 589,434 | +17,339 | +3% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $84,081,000 | 572,095 | -9,619 | -1.7% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $76,525,000 | 581,714 | +18,236 | +3.2% | $131.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $62,045,000 | 563,478 | -19,078 | -3.3% | $110.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $55,482,000 | 582,556 | -11,297 | -1.9% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $50,815,000 | 593,853 | +4,919 | +0.84% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $50,525,000 | 588,934 | -136,006 | -19% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $49,739,000 | 724,940 | +13,760 | +1.9% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $42,891,000 | 711,180 | -18,216 | -2.5% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $49,116,000 | 729,396 | -23,383 | -3.1% | $67.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $44,467,000 | 752,779 | -2,538 | -0.34% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $46,074,000 | 755,317 | +235,348 | +45% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $35,673,000 | 519,969 | -193,348 | -27% | $68.61 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $55,140,000 | 713,317 | -8,038 | -1.1% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $56,006,000 | 721,355 | -3,058 | -0.42% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $51,173,000 | 724,413 | +137,132 | +23% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $37,398,000 | 587,281 | -235,045 | -29% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $46,659,000 | 822,326 | +250,445 | +44% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $30,322,000 | 571,881 | 0 | $53.02 | Q4 2013 |