| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $478,277,529 | 2,340,722 | -29,305 | -1.2% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $478,042,318 | 2,370,027 | -46,218 | -1.9% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $385,838,909 | 2,416,245 | +14,888 | +0.62% | $159.69 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $347,028,147 | 2,401,357 | +306,020 | $144.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $306,555,927 | 2,095,337 | +107,815 | +5.4% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $285,102,984 | 1,987,522 | +439,261 | +28% | $143.45 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $215,725,352 | 1,548,261 | +354,005 | +30% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $158,441,953 | 1,194,256 | +47,611 | +4.2% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $156,872,545 | 1,146,645 | -99,212 | -8% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $149,991,907 | 1,245,857 | +149,426 | +14% | $120.39 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $142,215,875 | 1,096,431 | +29,757 | +2.8% | $129.71 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $128,469,394 | 1,066,674 | +163,088 | +18% | $120.44 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $110,398,000 | 903,586 | +29,694 | +3.4% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $101,136,000 | 873,892 | +35,836 | +4.3% | $115.73 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $101,952,000 | 838,056 | -28,619 | -3.3% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $109,653,000 | 866,675 | +13,934 | +1.6% | $126.52 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $112,492,000 | 852,741 | +18,765 | +2.3% | $131.92 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $118,609,000 | 833,976 | -6,193 | -0.74% | $142.22 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $120,843,000 | 840,169 | -491 | -0.06% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $113,819,000 | 840,660 | +1,045 | +0.12% | $135.39 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $120,556,000 | 839,615 | +57,321 | +7.3% | $143.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $102,013,000 | 782,294 | +46,020 | +6.3% | $130.40 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $97,215,000 | 736,274 | -22,275 | -2.9% | $132.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $75,962,000 | 758,549 | -71,182 | -8.6% | $100.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $89,201,000 | 829,731 | -18,585 | -2.2% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $82,971,000 | 848,316 | +11,566 | +1.4% | $97.81 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $84,719,000 | 836,750 | +81,287 | +11% | $101.25 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $76,784,000 | 755,463 | +32,908 | +4.6% | $101.64 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $57,023,000 | 722,555 | +4,536 | +0.63% | $78.92 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $86,506,000 | 718,019 | -25,286 | -3.4% | $120.48 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $104,821,000 | 743,305 | +1,173 | +0.16% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $89,976,000 | 742,132 | -12,226 | -1.6% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $79,256,000 | 754,358 | +13,666 | +1.8% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $87,438,000 | 740,692 | -811 | -0.11% | $118.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $78,399,000 | 741,503 | +3,238 | +0.44% | $105.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $66,093,000 | 738,265 | +18,682 | +2.6% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $56,684,000 | 719,583 | +1,795 | +0.25% | $78.77 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $61,293,000 | 717,788 | +18,182 | +2.6% | $85.39 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $52,992,000 | 699,606 | -9,331 | -1.3% | $75.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $46,870,000 | 708,937 | -7,846 | -1.1% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $49,263,000 | 716,783 | +24,890 | +3.6% | $68.73 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $46,870,000 | 691,893 | +19,169 | +2.8% | $67.74 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $44,738,000 | 672,724 | +82,351 | +14% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $34,724,000 | 590,373 | +75,423 | +15% | $58.82 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,214,000 | 514,950 | +9,446 | +1.9% | $47.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $18,003,000 | 505,504 | -2,869 | -0.56% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,235,000 | 508,373 | -139,613 | -22% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $18,795,000 | 647,986 | -856 | -0.13% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,884,000 | 648,842 | 0 | $22.94 | Q4 2013 |