| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.06% | $274,490,068 | 968,868 | +427,225 | +79% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $115,776,237 | 541,643 | -82,256 | -13% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $105,239,310 | 623,899 | -71,805 | -10% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $116,947,855 | 695,704 | +309,169 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $72,023,067 | 386,535 | -99,899 | -21% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $72,001,960 | 486,434 | -53,951 | -10% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $68,083,107 | 540,385 | +628 | +0.12% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $74,351,527 | 539,757 | -54,785 | -9.2% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $90,245,530 | 594,542 | -75,272 | -11% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $69,037,729 | 669,814 | +62,271 | +10% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $66,459,128 | 607,543 | -191,258 | -24% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $77,495,932 | 798,801 | +399,710 | +100% | $97.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $34,960,372 | 399,091 | -78,267 | -16% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $44,724,000 | 477,358 | -7,076 | -1.5% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $45,939,000 | 484,434 | -255,570 | -35% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $144,796,000 | 740,004 | -38,504 | -4.9% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $140,692,000 | 778,508 | +129,696 | +20% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $106,340,000 | 648,812 | +37,050 | +6.1% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $100,152,000 | 611,762 | -291,776 | -32% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $155,517,000 | 903,538 | -17,683 | -1.9% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $121,970,000 | 921,221 | +148,392 | +19% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.03% | $70,861,000 | 772,829 | -417,370 | -35% | $91.69 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $97,834,000 | 1,190,199 | +1,185,743 | +26610% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $251,000 | 4,456 | -125,795 | -97% | $56.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.05% | $14,085,000 | 130,251 | -453,844 | -78% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $78,508,000 | 584,095 | +2,691 | +0.46% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $77,344,000 | 581,404 | -58,671 | -9.2% | $133.03 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $76,169,000 | 640,075 | +153,720 | +32% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $54,788,000 | 486,355 | +81,948 | +20% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $52,767,000 | 404,407 | -150,644 | -27% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $66,712,000 | 555,051 | -6,103 | -1.1% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.07% | $61,957,000 | 561,154 | -649,209 | -54% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.1% | $144,965,000 | 1,210,363 | -821,580 | -40% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.05% | $292,478,000 | 2,031,943 | +365,857 | +22% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.06% | $248,164,000 | 1,666,086 | +388,344 | +30% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.03% | $161,213,000 | 1,277,742 | +208,107 | +19% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $121,168,000 | 1,069,635 | -185,564 | -15% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.07% | $146,507,000 | 1,255,199 | -511,116 | -29% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.05% | $187,759,000 | 1,766,315 | -419,155 | -19% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.05% | $235,637,000 | 2,185,470 | -379,458 | -15% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.02% | $318,821,000 | 2,564,928 | -163,565 | -6% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.06% | $321,089,000 | 2,728,493 | -408,611 | -13% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0% | $343,042,000 | 3,137,104 | -2,920 | -0.09% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.01% | $295,570,000 | 3,140,024 | -141,843 | -4.3% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.22% | $280,140,000 | 3,281,867 | +2,302,227 | +235% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.07% | $85,836,000 | 979,640 | +717,242 | +273% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $20,666,000 | 262,398 | +192,546 | +276% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $5,064,000 | 69,852 | -156,218 | -69% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $15,748,000 | 226,070 | 0 | $69.66 | Q4 2013 |