| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $307,312,000 | 869,070 | -85,065 | -8.9% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $299,179,000 | 954,135 | +79,406 | +9.1% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $239,922,000 | 874,729 | +49,112 | +5.9% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $182,248,000 | 825,617 | -117,103 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $217,750,000 | 942,720 | +13,551 | +1.5% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $180,139,000 | 929,169 | -27,055 | -2.8% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $167,397,000 | 956,224 | -580,969 | -38% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $288,625,000 | 1,537,193 | -725,971 | -32% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $326,349,000 | 2,263,164 | -55,584 | -2.4% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $269,185,000 | 2,318,748 | -101,261 | -4.2% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $298,388,000 | 2,420,009 | -585,810 | -19% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $350,689,000 | 3,005,819 | -327,276 | -9.8% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $352,208,000 | 3,333,095 | +13,004 | +0.39% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $281,976,000 | 3,320,091 | +406,758 | +14% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $261,180,000 | 2,913,333 | +778,289 | +36% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $242,199,000 | 2,135,044 | +61,755 | +3% | $113.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $246,431,000 | 2,073,289 | +17,507 | +0.85% | $118.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $228,274,000 | 2,055,782 | +32,270 | +1.6% | $111.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $238,390,000 | 2,023,512 | +71,994 | +3.7% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $240,349,000 | 1,951,518 | -308,538 | -14% | $123.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $234,458,000 | 2,260,056 | -38,252 | -1.7% | $103.74 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $156,216,000 | 2,298,308 | +632,735 | +38% | $67.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $120,787,000 | 1,665,573 | +119,625 | +7.7% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $103,316,000 | 1,545,948 | +351,137 | +29% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $140,056,000 | 1,194,811 | -130,991 | -9.9% | $117.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $126,574,000 | 1,325,802 | -185,077 | -12% | $95.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $171,621,000 | 1,510,879 | +108,474 | +7.7% | $113.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $181,864,000 | 1,402,405 | -13,173 | -0.93% | $129.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $146,456,000 | 1,415,578 | +68,314 | +5.1% | $103.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $185,316,000 | 1,347,264 | -36,950 | -2.7% | $137.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $174,023,000 | 1,384,214 | -41,642 | -2.9% | $125.72 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $159,411,000 | 1,425,856 | +19,927 | +1.4% | $111.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $145,781,000 | 1,405,929 | -86,431 | -5.8% | $103.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $131,760,000 | 1,492,360 | -490,198 | -25% | $88.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $146,313,000 | 1,982,558 | -83,270 | -4% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $168,613,000 | 2,065,828 | +797,620 | +63% | $81.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $114,545,000 | 1,268,208 | +185,035 | +17% | $90.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $109,552,000 | 1,083,173 | +62,708 | +6.1% | $101.14 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $91,454,000 | 1,020,465 | +909,540 | +820% | $89.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,678,000 | 110,925 | +695 | +0.63% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,288,000 | 110,230 | -1,900 | -1.7% | $111.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,249,000 | 112,130 | +600 | +0.54% | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $14,762,000 | 111,530 | +11,380 | +11% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $13,170,000 | 100,150 | -46,429 | -32% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $27,141,000 | 146,579 | +6,575 | +4.7% | $185.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $23,063,000 | 140,004 | -1,050 | -0.74% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $22,666,000 | 141,054 | -189,957 | -57% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $53,270,000 | 331,011 | -680,888 | -67% | $160.93 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $178,671,000 | 1,011,899 | 0 | $176.57 | Q4 2013 |