| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $298,672,864 | 2,194,970 | -513,621 | -19% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $347,684,617 | 2,708,591 | +354,480 | +15% | $128.36 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $277,806,668 | 2,354,111 | +1,340,161 | +132% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $118,630,440 | 1,013,950 | -105,516 | $117.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $150,396,712 | 1,119,466 | -220,368 | -16% | $134.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $198,873,222 | 1,339,834 | -650,470 | -33% | $148.43 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $257,995,923 | 1,990,304 | -191,737 | -8.8% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $317,506,871 | 2,182,041 | -88,552 | -3.9% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $315,706,163 | 2,270,593 | +277,186 | +14% | $139.04 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.04% | $222,907,481 | 1,993,407 | +1,177,883 | +144% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $98,083,340 | 815,524 | -25,417 | -3% | $120.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $116,349,637 | 840,941 | -87,007 | -9.4% | $138.36 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $138,898,000 | 927,948 | +272,889 | +42% | $149.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $79,973,000 | 655,059 | -47,114 | -6.7% | $122.09 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $83,047,000 | 702,173 | -722,227 | -51% | $118.27 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $187,383,000 | 1,424,400 | +9,973 | +0.71% | $131.55 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $223,953,000 | 1,414,427 | +577,285 | +69% | $158.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $131,876,000 | 837,142 | +312,623 | +60% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $77,528,000 | 524,519 | -74,625 | -12% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $76,195,000 | 599,144 | +4,339 | +0.73% | $127.17 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $70,475,000 | 594,805 | -102,531 | -15% | $118.48 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $70,388,000 | 697,336 | +131,924 | +23% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $49,974,000 | 565,412 | -101,319 | -15% | $88.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $47,759,000 | 666,731 | +68,885 | +12% | $71.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $51,032,000 | 597,846 | +50,686 | +9.3% | $85.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $41,942,000 | 547,160 | -645,375 | -54% | $76.65 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.08% | $89,040,000 | 1,192,535 | -2,362,331 | -66% | $74.66 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $285,687,000 | 3,554,866 | -305,942 | -7.9% | $80.37 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $260,454,000 | 3,860,808 | +357,612 | +10% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.03% | $247,174,000 | 3,503,196 | +1,068,181 | +44% | $70.56 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.05% | $150,578,000 | 2,435,015 | +1,833,718 | +305% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $40,224,000 | 601,297 | -209,843 | -26% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $54,332,000 | 811,140 | -215,979 | -21% | $66.98 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $65,943,000 | 1,027,119 | +91,608 | +9.8% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $55,501,000 | 935,511 | +272,484 | +41% | $59.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $35,061,000 | 663,027 | -729 | -0.11% | $52.88 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $30,245,000 | 663,756 | -27,685 | -4% | $45.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $32,575,000 | 691,441 | +347,006 | +101% | $47.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $15,286,000 | 344,435 | +65,410 | +23% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $11,119,000 | 279,025 | -389,733 | -58% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $27,968,000 | 668,758 | -761,830 | -53% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $49,115,000 | 1,430,588 | -31,786 | -2.2% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $56,422,000 | 1,462,374 | +727,864 | +99% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $30,523,000 | 734,510 | +597,916 | +438% | $41.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,594,000 | 136,594 | -109,137 | -44% | $40.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,006,000 | 245,731 | -57,065 | -19% | $57.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $17,397,000 | 302,796 | -100,020 | -25% | $57.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,525,000 | 402,816 | +40,161 | +11% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,760,000 | 362,655 | 0 | $57.24 | Q4 2013 |