| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $281,087,000 | 2,684,170 | +1,171,078 | +77% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $133,334,000 | 1,513,092 | +1,172,431 | +344% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $27,526,000 | 340,661 | -440,680 | -56% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $51,570,000 | 781,341 | +446,662 | +100% | $66.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $25,095,000 | 334,679 | -470,284 | -58% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $80,248,000 | 804,963 | +431,967 | +116% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $39,687,000 | 372,996 | +5,778 | +1.6% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $56,608,000 | 367,218 | +5,915 | +1.6% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.04% | $52,842,000 | 361,303 | -2,131,654 | -86% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $360,358,000 | 2,492,957 | -1,532,287 | -38% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $790,479,000 | 4,025,244 | -212,728 | -5% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $1,044,492,000 | 4,237,972 | +172,821 | +4.3% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.05% | $1,008,604,000 | 4,065,151 | +1,322,495 | +48% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $592,142,000 | 2,742,656 | -197,046 | -6.7% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $748,654,000 | 2,939,702 | +316,211 | +12% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $714,429,000 | 2,623,491 | -311,464 | -11% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $1,086,520,000 | 2,934,955 | +57,854 | +2% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $862,929,000 | 2,877,101 | -264,572 | -8.4% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $999,303,000 | 3,141,673 | +126,884 | +4.2% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $876,851,000 | 3,014,789 | +55,848 | +1.9% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $787,641,000 | 2,958,941 | +336,491 | +13% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $572,350,000 | 2,622,450 | +381,589 | +17% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $422,806,000 | 2,240,861 | +668,467 | +43% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $250,545,000 | 1,572,394 | +981,559 | +166% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $122,031,000 | 590,835 | +26,001 | +4.6% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $112,374,000 | 564,834 | -18,676 | -3.2% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $106,847,000 | 583,510 | +12,029 | +2.1% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $94,609,000 | 571,481 | +71,494 | +14% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $65,048,000 | 499,987 | +12,290 | +2.5% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $70,872,000 | 487,697 | +93,894 | +24% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $56,192,000 | 393,803 | -122,492 | -24% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $77,300,000 | 516,295 | -501,199 | -49% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $129,466,000 | 1,017,494 | +424,393 | +72% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $63,960,000 | 593,101 | -32,012 | -5.1% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $59,998,000 | 625,113 | +207,041 | +50% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $35,448,000 | 418,072 | -8,980 | -2.1% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $32,665,000 | 427,052 | -448,958 | -51% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $77,579,000 | 876,010 | -109,162 | -11% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $89,670,000 | 985,172 | -419,827 | -30% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $132,505,000 | 1,404,999 | -146,049 | -9.4% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.17% | $136,585,000 | 1,551,048 | -9,436,091 | -86% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $886,442,000 | 10,987,139 | +212,931 | +2% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $933,693,000 | 10,774,208 | +171,318 | +1.6% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $881,736,000 | 10,602,890 | -815,109 | -7.1% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $870,052,000 | 11,417,999 | -177,874 | -1.5% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $866,444,000 | 11,595,873 | -120,417 | -1% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.11% | $870,052,000 | 11,716,290 | +7,081,510 | +153% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.06% | $309,974,000 | 4,634,780 | +4,239,270 | +1072% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,790,000 | 395,510 | 0 | $75.32 | Q4 2013 |