| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $354,510,472 | 1,369,877 | -15,825 | -1.1% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $429,207,334 | 1,385,702 | +69,208 | +5.3% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $421,436,063 | 1,316,494 | +6,896 | +0.53% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $452,125,616 | 1,309,598 | +22,212 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $365,424,513 | 1,287,386 | +79,257 | +6.6% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $339,931,121 | 1,208,129 | -48,178 | $281.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $325,771,987 | 1,256,307 | -41,299 | $259.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $324,452,709 | 1,297,606 | -13,368 | $250.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0% | $294,811,838 | 1,310,974 | -25,279 | $224.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $304,572,552 | 1,336,253 | -54,001 | -3.9% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $305,258,113 | 1,390,254 | +21,605 | +1.6% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $261,835,427 | 1,368,649 | +8,471 | +0.62% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $256,451,396 | 1,360,178 | -89,101 | -6.1% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $248,167,000 | 1,449,279 | -79,825 | -5.2% | $171.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $249,309,000 | 1,529,104 | +75,601 | +5.2% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $253,783,000 | 1,453,503 | +75,734 | +5.5% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $233,767,000 | 1,377,769 | -22,772 | -1.6% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $208,189,000 | 1,400,541 | +80,689 | +6.1% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $184,885,000 | 1,319,852 | +125,704 | +11% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $148,994,000 | 1,194,148 | -19,315 | -1.6% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $150,117,000 | 1,213,463 | +19,915 | +1.7% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $126,015,000 | 1,193,548 | -25,754 | -2.1% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $118,869,000 | 1,219,302 | -182,802 | -13% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $114,383,000 | 1,402,104 | +77,938 | +5.9% | $81.58 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $126,078,000 | 1,324,166 | +501 | +0.04% | $95.21 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $118,539,000 | 1,323,665 | +28,464 | +2.2% | $89.55 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $113,365,000 | 1,295,201 | +49,812 | +4% | $87.53 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $97,230,000 | 1,245,389 | +175,553 | +16% | $78.07 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $78,781,000 | 1,069,836 | +102,367 | +11% | $73.64 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $72,015,000 | 967,469 | +20,686 | +2.2% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $61,803,000 | 946,783 | -26,805 | -2.8% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $66,897,000 | 973,588 | +18,739 | +2% | $68.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $60,424,000 | 954,849 | -6,794 | -0.71% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $59,189,000 | 961,643 | +64,288 | +7.2% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $51,373,000 | 897,355 | +59,507 | +7.1% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $47,373,000 | 837,848 | +36,905 | +4.6% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $41,617,000 | 800,943 | +29,074 | +3.8% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $39,264,000 | 771,869 | +34,497 | +4.7% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $35,095,000 | 737,372 | +50,022 | +7.3% | $47.59 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $30,574,000 | 687,350 | +31,839 | +4.9% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $26,838,000 | 655,511 | +40,171 | +6.5% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $25,399,000 | 615,340 | +57,683 | +10% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $26,378,000 | 557,657 | +25,794 | +4.8% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $24,865,000 | 531,863 | +1,914 | +0.36% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $24,953,000 | 529,949 | +21,065 | +4.1% | $47.09 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $23,082,000 | 508,884 | +4,479 | +0.89% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $23,505,000 | 504,405 | +25,314 | +5.3% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $22,795,000 | 479,091 | +6,391 | +1.4% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $22,184,000 | 472,700 | 0 | $46.93 | Q4 2013 |