| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $305,541,400 | 1,684,921 | +21,258 | +1.3% | $181.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $321,418,143 | 1,663,663 | -7,064 | -0.42% | $193.20 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $340,041,081 | 1,670,727 | -10,009 | -0.6% | $203.53 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $360,742,414 | 1,680,736 | -37,737 | $214.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $378,034,398 | 1,718,473 | -37,679 | -2.1% | $219.98 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $395,595,115 | 1,756,152 | -22,532 | -1.3% | $225.26 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $368,014,111 | 1,778,684 | -54,501 | -3% | $206.90 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $340,188,838 | 1,833,185 | -16,105 | -0.87% | $185.57 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $346,244,991 | 1,849,290 | -73,183 | -3.8% | $187.23 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $330,203,412 | 1,922,473 | -57,693 | -2.9% | $171.76 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $374,832,288 | 1,980,166 | -37,520 | -1.9% | $189.29 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $339,140,913 | 2,017,686 | +52,255 | +2.7% | $168.08 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $317,539,000 | 1,965,431 | -10,680 | -0.54% | $161.56 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.04% | $364,238,000 | 1,976,111 | -554,771 | -22% | $184.32 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $495,099,000 | 2,530,882 | +174,219 | +7.4% | $195.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | $635,000 | 32,232 | 0 | $19.70 * | Q1 2022 | |||
| 31 Mar 2022 | 0.17% | +0.03% | $585,283,000 | 2,356,663 | +399,647 | +20% | $248.35 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $492,599,000 | 1,957,016 | +129,313 | +7.1% | $251.71 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $405,303,000 | 1,827,703 | -32,571 | -1.8% | $221.76 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $389,191,000 | 1,860,274 | +335,089 | +22% | $209.21 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $282,312,000 | 1,525,185 | +106,525 | +7.5% | $185.10 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $227,538,000 | 1,418,660 | +113,346 | +8.7% | $160.39 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $194,147,000 | 1,305,314 | -14,993 | -1.1% | $148.74 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $203,634,000 | 1,320,307 | +120,489 | +10% | $154.23 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $176,474,000 | 1,199,818 | +593,895 | +98% | $147.08 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $126,667,000 | 605,923 | +321,804 | +113% | $209.05 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $61,212,000 | 284,119 | +9,720 | +3.5% | $215.44 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $55,785,000 | 274,399 | +2,024 | +0.74% | $203.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $54,707,000 | 272,375 | -6,959 | -2.5% | $200.85 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $48,647,000 | 279,334 | +13,560 | +5.1% | $174.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $48,176,000 | 265,774 | -73,409 | -22% | $181.27 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $58,340,000 | 339,183 | -125,931 | -27% | $172.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $76,515,000 | 465,114 | +20,316 | +4.6% | $164.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $79,379,000 | 444,798 | +15,299 | +3.6% | $178.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $76,657,000 | 429,499 | +21,250 | +5.2% | $178.48 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $78,480,000 | 408,249 | -46,959 | -10% | $192.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $83,604,000 | 455,208 | -121,091 | -21% | $183.66 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.05% | $102,114,000 | 576,299 | -477,425 | -45% | $177.19 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $187,411,000 | 1,053,724 | -100,541 | -8.7% | $177.86 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $208,235,000 | 1,154,265 | -55,675 | -4.6% | $180.40 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.07% | $230,111,000 | 1,209,940 | +644,354 | +114% | $190.18 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $104,176,000 | 565,586 | +100,450 | +22% | $184.19 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $81,295,000 | 465,136 | +66,327 | +17% | $174.78 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $63,787,000 | 398,809 | -86,138 | -18% | $159.94 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $84,523,000 | 484,947 | +255,409 | +111% | $174.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $37,525,000 | 229,538 | +46,557 | +25% | $163.48 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $25,813,000 | 182,981 | -26,273 | -13% | $141.07 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $29,771,000 | 209,254 | -32,500 | -13% | $142.27 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.03% | $31,766,000 | 241,754 | -372,426 | -61% | $131.40 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $72,631,000 | 614,180 | 0 | $118.26 | Q4 2013 |