| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,131,000 | 211,149 | -1,569 | -0.74% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $28,648,000 | 212,718 | -19,481 | -8.4% | $134.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $37,775,000 | 232,199 | -137,218 | -37% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $67,796,000 | 369,417 | -1,095,658 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $323,783,000 | 1,465,075 | -55,747 | -3.7% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $391,902,000 | 1,520,822 | -409,241 | -21% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $496,567,000 | 1,930,063 | -302,320 | -14% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $606,673,000 | 2,232,383 | -239,399 | -9.7% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.11% | $597,554,000 | 2,471,782 | -3,481,769 | -58% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.03% | $1,496,307,000 | 5,953,551 | -699,238 | -11% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.04% | $1,637,452,000 | 6,652,789 | -1,237,913 | -16% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.13% | $1,782,432,000 | 7,890,702 | +3,961,836 | +101% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.05% | $910,514,000 | 3,928,866 | +1,346,846 | +52% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $593,276,000 | 2,582,020 | +884,513 | +52% | $229.77 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $395,621,000 | 1,697,507 | +45,493 | +2.8% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $380,492,000 | 1,652,014 | +593,397 | +56% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $265,681,000 | 1,058,617 | +732,982 | +225% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $68,608,000 | 325,635 | -5,200 | -1.6% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $77,379,000 | 330,835 | -9,304 | -2.7% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $77,552,000 | 340,139 | -28,307 | -7.7% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $80,708,000 | 368,446 | -11,084 | -2.9% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $71,925,000 | 379,530 | -788,946 | -68% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $204,425,000 | 1,168,476 | +360,966 | +45% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $115,765,000 | 807,510 | +414,087 | +105% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $74,652,000 | 393,423 | -200,157 | -34% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $123,037,000 | 593,580 | +131,032 | +28% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $91,094,000 | 462,548 | -73,375 | -14% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $93,963,000 | 535,923 | -157,513 | -23% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $111,518,000 | 693,436 | +136,837 | +25% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $120,014,000 | 556,599 | -57,405 | -9.3% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $134,387,000 | 614,004 | -552,081 | -47% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $265,774,000 | 1,166,085 | -234,070 | -17% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $320,033,000 | 1,400,155 | -109,296 | -7.2% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $301,060,000 | 1,509,451 | +487,717 | +48% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $197,941,000 | 1,021,734 | +62,008 | +6.5% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $155,543,000 | 959,726 | -564,150 | -37% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $233,625,000 | 1,523,876 | -14,886 | -0.97% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $256,188,000 | 1,538,762 | -128,863 | -7.7% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $275,825,000 | 1,667,625 | -331,159 | -17% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $301,996,000 | 1,998,784 | +104,315 | +5.5% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $269,848,000 | 1,894,469 | +264,763 | +16% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $204,055,000 | 1,629,706 | +348,024 | +27% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $148,701,000 | 1,281,682 | +81,039 | +6.7% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $139,527,000 | 1,200,643 | +298,360 | +33% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $88,577,000 | 902,283 | -117,223 | -11% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $88,860,000 | 1,019,506 | -157,979 | -13% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $103,772,000 | 1,177,485 | -255,144 | -18% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $121,730,000 | 1,432,629 | +540,741 | +61% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $62,771,000 | 891,888 | 0 | $70.38 | Q4 2013 |