| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $488,960,175 | 1,985,000 | +207,295 | +12% | $246.33 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $463,557,960 | 1,777,705 | -17,892 | -1% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $443,982,082 | 1,795,597 | +39,456 | +2.2% | $247.26 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $435,508,099 | 1,756,141 | +45,316 | $247.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $433,817,167 | 1,710,825 | +108,050 | +6.7% | $253.57 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $420,057,487 | 1,602,775 | +75,138 | +4.9% | $262.08 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $361,997,997 | 1,527,637 | +133,853 | +9.6% | $236.97 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $373,994,107 | 1,393,784 | +43,421 | +3.2% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $353,715,190 | 1,350,363 | +26,089 | +2% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $305,016,123 | 1,324,274 | -9,627 | -0.72% | $230.33 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $333,684,133 | 1,333,901 | -6,029 | -0.45% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $326,180,591 | 1,339,930 | +24,657 | +1.9% | $243.43 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $289,764,000 | 1,315,273 | +10,950 | +0.84% | $220.31 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $235,654,000 | 1,304,323 | +29,632 | +2.3% | $180.67 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $232,292,000 | 1,274,691 | +18,302 | +1.5% | $182.23 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $263,120,000 | 1,256,389 | +40,090 | +3.3% | $209.43 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $300,171,000 | 1,216,299 | -37,657 | -3% | $246.79 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $259,155,000 | 1,253,956 | +4,940 | +0.4% | $206.67 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $279,225,000 | 1,249,016 | +60,791 | +5.1% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $263,239,000 | 1,188,225 | -3,953 | -0.33% | $221.54 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $243,051,000 | 1,192,178 | +20,664 | +1.8% | $203.87 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $226,345,000 | 1,171,514 | +35,877 | +3.2% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $198,538,000 | 1,135,637 | +36,602 | +3.3% | $174.83 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $156,193,000 | 1,099,035 | +37,299 | +3.5% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $190,722,000 | 1,061,736 | +13,500 | +1.3% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $164,031,000 | 1,048,236 | +57,100 | +5.8% | $156.48 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $149,465,000 | 991,136 | +61,579 | +6.6% | $150.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $133,418,000 | 929,557 | +42,710 | +4.8% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $112,348,000 | 886,847 | +31,558 | +3.7% | $126.68 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $120,702,000 | 855,289 | +4,005 | +0.47% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $117,939,000 | 851,284 | +9,412 | +1.1% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $131,888,000 | 841,872 | +6,691 | +0.8% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $139,353,000 | 835,181 | -11,050 | -1.3% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $125,204,000 | 846,231 | -852 | -0.1% | $147.95 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $121,338,000 | 847,083 | +27,192 | +3.3% | $143.24 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $108,610,000 | 819,891 | +32,865 | +4.2% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $96,381,000 | 787,026 | +15,942 | +2.1% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $92,403,000 | 771,084 | +12,192 | +1.6% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $79,034,000 | 758,892 | +8,562 | +1.1% | $104.14 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $76,865,000 | 750,330 | +23,560 | +3.2% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $67,360,000 | 726,770 | +35,663 | +5.2% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $56,884,000 | 691,107 | +12,926 | +1.9% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $62,252,000 | 678,181 | +41,318 | +6.5% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $61,865,000 | 636,863 | +47,322 | +8% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $55,838,000 | 589,541 | +42,857 | +7.8% | $94.71 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $46,157,000 | 546,684 | +8,092 | +1.5% | $84.43 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $47,164,000 | 538,592 | +34,385 | +6.8% | $87.57 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $41,000,000 | 504,207 | +8,057 | +1.6% | $81.32 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $41,713,000 | 496,150 | 0 | $84.07 | Q4 2013 |