| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,328,569,000 | 6,268,900 | -76,320 | -1.2% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.03% | $1,456,103,000 | 6,345,220 | +1,328,610 | +26% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $1,237,147,000 | 5,016,610 | -318,905 | -6% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $1,292,050,000 | 5,335,515 | +17,711 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $1,069,836,000 | 5,317,804 | +499,237 | +10% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $967,762,000 | 4,818,567 | +601,372 | +14% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.08% | $819,571,000 | 4,217,195 | +3,374,803 | +401% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $161,269,000 | 842,392 | -19,555 | -2.3% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $142,145,000 | 861,947 | -74,663 | -8% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $133,477,000 | 936,610 | -8,825 | -0.93% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $144,813,000 | 945,435 | +225,664 | +31% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.06% | $97,329,000 | 719,771 | -3,199,579 | -82% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.03% | $505,557,000 | 3,919,350 | -1,655,786 | -30% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.04% | $758,564,000 | 5,575,136 | -1,651,626 | -23% | $136.06 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $945,766,000 | 7,226,762 | +1,657,265 | +30% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $737,958,000 | 5,569,497 | -1,976,973 | -26% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $1,052,355,000 | 7,546,470 | +1,560,354 | +26% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $718,693,000 | 5,986,116 | +5,320,110 | +799% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $73,267,000 | 666,006 | +260,582 | +64% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $40,279,000 | 405,424 | -12,806 | -3.1% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $40,276,000 | 418,230 | -16,868 | -3.9% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $40,616,000 | 435,098 | -20,193 | -4.4% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $37,357,000 | 455,291 | -41,425 | -8.3% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,284,000 | 496,716 | +32,402 | +7% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $41,616,000 | 464,314 | -793,111 | -63% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.07% | $108,830,000 | 1,257,425 | -5,431,623 | -81% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $579,539,000 | 6,689,048 | -420,187 | -5.9% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $571,440,000 | 7,109,235 | -88,424 | -1.2% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $518,879,000 | 7,197,659 | +1,787,986 | +33% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $393,067,000 | 5,409,673 | -2,950,073 | -35% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $571,472,000 | 8,359,746 | +3,149,249 | +60% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $345,091,000 | 5,210,497 | +4,770,056 | +1083% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $29,778,000 | 440,441 | -27,394 | -5.9% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $30,905,000 | 467,835 | -31 | -0.01% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $29,817,000 | 467,866 | -21,735 | -4.4% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $30,752,000 | 489,601 | -8,360 | -1.7% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $28,409,000 | 497,961 | +13,657 | +2.8% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $24,433,000 | 484,304 | -10,061 | -2% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,366,000 | 494,365 | +8,592 | +1.8% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $23,147,000 | 485,773 | +27,508 | +6% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $20,159,000 | 458,265 | -41,600 | -8.3% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $20,594,000 | 499,865 | -20 | -0% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $19,580,000 | 499,885 | -84,175 | -14% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $23,689,000 | 584,060 | -1,632,590 | -74% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $89,220,000 | 2,216,650 | -1,735,587 | -44% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $154,216,000 | 3,952,237 | +23,734 | +0.6% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $149,165,000 | 3,928,503 | +468,309 | +14% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $118,200,000 | 3,460,194 | +2,940,319 | +566% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,260,000 | 519,875 | 0 | $33.20 | Q4 2013 |