| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $108,248,949 | 533,141 | -62,740 | -11% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $142,641,994 | 595,881 | +168,298 | +39% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $101,875,926 | 427,583 | -87,154 | -17% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $137,285,505 | 514,737 | +18,054 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.33% | $109,632,838 | 496,683 | -1,591,683 | -76% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.05% | $430,955,208 | 2,088,366 | -263,851 | -11% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $414,413,591 | 2,352,217 | -36,270 | -1.5% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.03% | $389,848,847 | 2,388,487 | -215,204 | -8.3% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.03% | $417,449,778 | 2,603,691 | +204,254 | +8.5% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.08% | $336,041,151 | 2,399,437 | +473,576 | +25% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.11% | $267,502,094 | 1,925,861 | +681,274 | +55% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $180,265,981 | 1,244,587 | -42,888 | -3.3% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $180,246,500 | 1,287,475 | -67,687 | -5% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $181,822,000 | 1,355,162 | +120,586 | +9.8% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $166,100,000 | 1,234,576 | +122,599 | +11% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $142,722,000 | 1,111,977 | +80,200 | +7.8% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.2% | $119,666,000 | 1,031,777 | -1,654,170 | -62% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.02% | $343,157,000 | 2,685,947 | -170,470 | -6% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $413,696,000 | 2,856,417 | +124,748 | +4.6% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.14% | $342,251,000 | 2,731,669 | -951,565 | -26% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.08% | $496,684,000 | 3,683,234 | -455,159 | -11% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.08% | $473,266,000 | 4,138,393 | -541,320 | -12% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0% | $487,392,000 | 4,679,713 | +26,592 | +0.57% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.02% | $390,397,000 | 4,653,121 | +134,171 | +3% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.15% | $354,376,000 | 4,518,950 | -1,338,835 | -23% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.03% | $461,419,000 | 5,857,785 | -242,141 | -4% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.06% | $452,249,000 | 6,099,926 | -523,820 | -7.9% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.17% | $457,701,000 | 6,623,746 | +1,610,535 | +32% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.25% | $318,891,000 | 5,013,211 | +2,185,814 | +77% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.1% | $198,427,000 | 2,827,397 | +1,004,239 | +55% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.06% | $108,934,000 | 1,823,158 | +634,867 | +53% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.04% | $72,533,000 | 1,188,291 | +263,032 | +28% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $58,763,000 | 925,259 | +96,049 | +12% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.05% | $51,129,000 | 829,210 | -256,787 | -24% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.04% | $65,833,000 | 1,085,997 | -203,122 | -16% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.12% | $83,264,000 | 1,289,119 | -640,068 | -33% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.07% | $110,947,000 | 1,929,187 | +398,931 | +26% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $71,493,000 | 1,530,256 | -6,917 | -0.45% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $66,512,000 | 1,537,173 | -70,198 | -4.4% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.1% | $61,563,000 | 1,607,371 | -875,674 | -35% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.08% | $97,138,000 | 2,483,045 | -657,691 | -21% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0% | $125,033,000 | 3,140,736 | -14,902 | -0.47% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.03% | $122,344,000 | 3,155,638 | -217,368 | -6.4% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.02% | $106,891,000 | 3,373,006 | -219,377 | -6.1% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.02% | $96,779,000 | 3,592,383 | -168,800 | -4.5% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.17% | $108,585,000 | 3,761,183 | +1,563,153 | +71% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.27% | $73,898,000 | 2,198,030 | +2,110,330 | +2406% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.04% | $2,897,000 | 87,700 | -319,950 | -78% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $13,713,000 | 407,650 | 0 | $33.64 | Q4 2013 |