| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $545,172,000 | 4,224,814 | -1,225,109 | -22% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.05% | $741,300,000 | 5,449,923 | -3,526,181 | -39% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $1,070,851,000 | 8,976,104 | +2,266,996 | +34% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $828,442,000 | 6,709,108 | +682,459 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.06% | $686,618,000 | 6,026,649 | +4,455,220 | +284% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $206,566,000 | 1,571,429 | +36,653 | +2.4% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $216,666,000 | 1,534,776 | -1,328,827 | -46% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $467,743,000 | 2,863,603 | +1,408,954 | +97% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $193,674,000 | 1,454,649 | +860,586 | +145% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $71,377,000 | 594,063 | -22,527 | -3.7% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $58,812,000 | 616,590 | -12,692 | -2% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $63,798,000 | 629,282 | +12,952 | +2.1% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $64,148,000 | 616,330 | -6,469 | -1% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $50,273,000 | 622,799 | -337 | -0.05% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $51,091,000 | 623,136 | -49,141 | -7.3% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $58,078,000 | 672,277 | +6,311 | +0.95% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $48,256,000 | 665,966 | -23,943 | -3.5% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $48,314,000 | 689,909 | -12,497 | -1.8% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $60,280,000 | 702,406 | -145 | -0.02% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $57,286,000 | 702,551 | -49,650 | -6.6% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $52,609,000 | 752,201 | -45,770 | -5.7% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $41,367,000 | 797,971 | -325,001 | -29% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $80,742,000 | 1,122,972 | -191,128 | -15% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $70,501,000 | 1,314,100 | +36,649 | +2.9% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $142,321,000 | 1,277,451 | -63,387 | -4.7% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $137,302,000 | 1,340,838 | +155,565 | +13% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $110,870,000 | 1,185,273 | -282 | -0.02% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $112,829,000 | 1,185,555 | +33,433 | +2.9% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.05% | $99,255,000 | 1,152,122 | -3,495,843 | -75% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $523,919,000 | 4,647,965 | -656,437 | -12% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.08% | $595,737,000 | 5,304,402 | +4,587,253 | +640% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $68,789,000 | 717,149 | -27,610 | -3.7% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $75,332,000 | 744,759 | -33,258 | -4.3% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $71,274,000 | 778,017 | -41,647 | -5.1% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $67,778,000 | 819,664 | -31,077 | -3.7% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $67,396,000 | 850,741 | -4,783 | -0.56% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $73,926,000 | 855,524 | -6,310 | -0.73% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $69,421,000 | 861,834 | -262,747 | -23% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $89,224,000 | 1,124,581 | -10,589 | -0.93% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $98,294,000 | 1,135,170 | -186,370 | -14% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.03% | $108,102,000 | 1,321,540 | -1,906,658 | -59% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $248,055,000 | 3,228,198 | +1,984,997 | +160% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $100,152,000 | 1,243,201 | +9,942 | +0.81% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $96,934,000 | 1,233,259 | -1,339,964 | -52% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.16% | $184,500,000 | 2,573,223 | -10,505,223 | -80% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $1,063,408,000 | 13,078,446 | -377,282 | -2.8% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $1,082,244,000 | 13,455,728 | -565,986 | -4% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $1,080,513,000 | 14,021,714 | +284,870 | +2.1% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $1,059,523,000 | 13,736,844 | 0 | $77.13 | Q4 2013 |