| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $242,153,371 | 2,113,032 | +37,304 | +1.8% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $208,838,954 | 2,075,728 | -537,991 | -21% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $248,251,012 | 2,613,719 | +130,525 | +5.3% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $219,067,357 | 2,483,194 | +225,683 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $213,786,242 | 2,257,511 | -199,440 | -8.1% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $268,176,225 | 2,456,951 | -656,251 | -21% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $355,558,805 | 3,113,202 | +432,996 | +16% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $388,308,196 | 2,680,206 | +311,983 | +13% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $334,416,805 | 2,368,223 | +471,352 | +25% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $254,560,184 | 1,896,871 | +287,483 | +18% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $231,027,626 | 1,609,388 | +431,814 | +37% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $164,259,904 | 1,177,574 | -275,348 | -19% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $180,191,444 | 1,452,922 | -643,382 | -31% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $250,906,000 | 2,096,304 | -125,295 | -5.6% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $279,677,000 | 2,221,599 | -515,829 | -19% | $125.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $390,330,000 | 2,737,428 | -199,575 | -6.8% | $142.59 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | -0% | $537,324,000 | 2,937,003 | -18,914 | -0.64% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $462,543,000 | 2,955,917 | -1,158,521 | -28% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $721,178,000 | 4,114,438 | -764,151 | -16% | $175.28 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $884,244,000 | 4,878,589 | -542,061 | -10% | $181.25 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $862,046,000 | 5,420,650 | +1,212,776 | +29% | $159.03 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $458,870,000 | 4,207,874 | -845,311 | -17% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $550,899,000 | 5,053,185 | +628,786 | +14% | $109.02 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $359,482,000 | 4,424,399 | +837,510 | +23% | $81.25 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $492,121,000 | 3,586,889 | +359,115 | +11% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $380,555,000 | 3,227,774 | +573,905 | +22% | $117.90 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $369,604,000 | 2,653,869 | +1,340,948 | +102% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $178,176,000 | 1,312,921 | +584,720 | +80% | $135.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $89,466,000 | 728,201 | -686,159 | -49% | $122.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | -0% | $205,082,000 | 1,414,360 | -185,138 | -12% | $145.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $297,203,000 | 1,599,498 | +302,664 | +23% | $185.81 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $241,328,000 | 1,296,834 | +312,104 | +32% | $186.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $173,962,000 | 984,730 | +12,918 | +1.3% | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $168,201,000 | 971,812 | +371,867 | +62% | $173.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $85,240,000 | 599,945 | -190,839 | -24% | $142.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $111,959,000 | 790,784 | -569 | -0.07% | $141.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $104,751,000 | 791,353 | -2,499 | -0.31% | $132.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $96,231,000 | 793,852 | +137,286 | +21% | $121.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $66,812,000 | 656,566 | -2,252 | -0.34% | $101.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $73,241,000 | 658,818 | +156,810 | +31% | $111.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $61,662,000 | 502,008 | +161,434 | +47% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $37,048,000 | 340,574 | +12,995 | +4% | $108.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $36,774,000 | 327,579 | +292,954 | +846% | $112.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,837,000 | 34,625 | +6,255 | +22% | $110.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,783,000 | 28,370 | -38,917 | -58% | $98.10 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,815,000 | 67,287 | +3,881 | +6.1% | $86.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,663,000 | 63,406 | +7,555 | +14% | $89.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,676,000 | 55,851 | -19,766 | -26% | $83.72 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,123,000 | 75,617 | 0 | $80.97 | Q4 2013 |