| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.2% | $574,174,479 | 3,226,787 | +1,496,207 | +86% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.15% | $281,669,200 | 1,730,580 | +1,237,129 | +251% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $86,635,193 | 493,451 | +219,501 | +80% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $49,576,733 | 273,950 | -9,320 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $59,285,576 | 283,270 | -11,225 | -3.8% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $63,169,179 | 294,495 | -9,280 | -3.1% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $61,119,530 | 303,775 | -19,135 | -5.9% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $78,796,498 | 322,910 | -1,470 | -0.45% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $70,426,142 | 324,380 | -8,790 | -2.6% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $69,306,023 | 333,170 | -3,655 | -1.1% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $72,504,950 | 336,825 | -12,670 | -3.6% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $80,743,830 | 349,495 | -14,220 | -3.9% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $83,047,046 | 363,715 | -16,600 | -4.4% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $76,006,000 | 380,315 | -3,560 | -0.93% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $69,723,000 | 383,875 | -7,230 | -1.8% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $74,987,000 | 391,105 | -17,980 | -4.4% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $96,675,000 | 409,085 | -18,380 | -4.3% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $88,464,000 | 427,465 | -4,075 | -0.94% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $94,960,000 | 431,540 | -11,460 | -2.6% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $92,729,000 | 443,000 | -69,390 | -14% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $102,068,000 | 512,390 | -34,250 | -6.3% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $99,713,000 | 546,640 | -4,870 | -0.88% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $87,161,000 | 551,510 | -8,720 | -1.6% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $77,373,000 | 560,230 | -21,515 | -3.7% | $138.11 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $100,060,000 | 581,745 | -2,555 | -0.44% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $95,755,000 | 584,300 | -6,000 | -1% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $101,614,000 | 590,300 | -4,250 | -0.71% | $172.14 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $90,217,000 | 594,550 | -760 | -0.13% | $151.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $75,164,000 | 595,310 | -92,230 | -13% | $126.26 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $103,585,000 | 687,540 | -19,150 | -2.7% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $96,449,000 | 706,690 | -9,090 | -1.3% | $136.48 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $102,006,000 | 715,780 | -58,250 | -7.5% | $142.51 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $102,149,000 | 774,030 | -20,120 | -2.5% | $131.97 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.04% | $96,465,000 | 794,150 | -378,300 | -32% | $121.47 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $132,499,000 | 1,172,450 | -5,990 | -0.51% | $113.01 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $110,196,000 | 1,178,440 | -17,770 | -1.5% | $93.51 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $107,731,000 | 1,196,210 | -8,010 | -0.67% | $90.06 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $112,679,000 | 1,204,220 | -75,400 | -5.9% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $105,057,000 | 1,279,620 | -40,190 | -3% | $82.10 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $109,386,000 | 1,319,810 | +1,700 | +0.13% | $82.88 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $100,980,000 | 1,318,110 | -9,975 | -0.75% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $94,692,000 | 1,328,085 | -133,420 | -9.1% | $71.30 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $114,845,000 | 1,461,505 | +24,805 | +1.7% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $108,945,000 | 1,436,700 | +3,260 | +0.23% | $75.83 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $111,579,000 | 1,433,440 | -3,630 | -0.25% | $77.84 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $104,001,000 | 1,437,070 | -53,050 | -3.6% | $72.37 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $120,312,000 | 1,490,120 | -7,240 | -0.48% | $80.74 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.07% | $109,143,000 | 1,497,360 | +877,860 | +142% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $45,750,000 | 619,500 | 0 | $73.85 | Q4 2013 |