| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $399,244,622 | 2,893,863 | -232,781 | -7.4% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $421,059,447 | 3,126,644 | +1,356,903 | +77% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.06% | $287,888,771 | 1,769,741 | +1,533,961 | +651% | $162.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $43,269,166 | 235,780 | -153,865 | $183.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $86,080,012 | 389,645 | -4,880 | -1.2% | $220.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $101,748,258 | 394,525 | -61,132 | -13% | $257.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $117,200,095 | 455,657 | +84,133 | +23% | $257.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $100,957,734 | 371,524 | +18,898 | +5.4% | $271.74 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $85,217,277 | 352,626 | +2,081 | +0.59% | $241.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $88,036,186 | 350,545 | -21,760 | -5.8% | $251.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $91,646,796 | 372,305 | +3,992 | +1.1% | $246.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $83,208,690 | 368,313 | -402,215 | -52% | $225.92 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $178,582,000 | 770,528 | +16,113 | +2.1% | $231.77 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $173,368,000 | 754,415 | +397,605 | +111% | $229.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $83,148,000 | 356,810 | -30,371 | -7.8% | $233.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $89,114,000 | 387,181 | +26,139 | +7.2% | $230.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $90,498,000 | 361,042 | +16,031 | +4.6% | $250.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $72,696,000 | 345,011 | -182,689 | -35% | $210.71 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $125,487,000 | 527,700 | -25,781 | -4.7% | $237.80 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $126,261,000 | 553,481 | +65,359 | +13% | $228.12 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $107,417,000 | 488,122 | -2,497 | -0.51% | $220.06 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $92,958,000 | 490,619 | -63,341 | -11% | $189.47 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $97,169,000 | 553,960 | +24,206 | +4.6% | $175.41 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $74,259,000 | 529,754 | -92,876 | -15% | $140.18 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $118,305,000 | 622,630 | -36,066 | -5.5% | $190.01 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $136,913,000 | 658,696 | +75,179 | +13% | $207.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $115,416,000 | 583,517 | -214,938 | -27% | $197.79 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $140,032,000 | 798,455 | -69,983 | -8.1% | $175.38 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $143,894,000 | 868,438 | -218,511 | -20% | $165.69 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.08% | $234,363,000 | 1,086,949 | +897,301 | +473% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $41,550,000 | 189,648 | -3,546 | -1.8% | $219.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $44,054,000 | 193,194 | +26,270 | +16% | $228.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $38,159,000 | 166,924 | +282 | +0.17% | $228.60 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $33,236,000 | 166,642 | -298,903 | -64% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $90,193,000 | 465,545 | -3,326 | -0.71% | $193.74 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.04% | $75,960,000 | 468,871 | -433,613 | -48% | $162.01 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $138,390,000 | 902,484 | -125,282 | -12% | $153.34 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $171,099,000 | 1,027,766 | -152,978 | -13% | $166.48 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $195,296,000 | 1,180,744 | -60,279 | -4.9% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $187,498,000 | 1,241,023 | +275,197 | +28% | $151.08 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $137,560,000 | 965,826 | -192,562 | -17% | $142.43 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $145,026,000 | 1,158,388 | -2,102 | -0.18% | $125.20 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $134,624,000 | 1,160,490 | -215,744 | -16% | $116.01 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $159,935,000 | 1,376,234 | -152,728 | -10% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $150,073,000 | 1,528,962 | -180,492 | -11% | $98.15 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $148,968,000 | 1,709,454 | -9,679 | -0.56% | $87.14 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.05% | $151,500,000 | 1,719,133 | -907,816 | -35% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.04% | $223,209,000 | 2,626,949 | -688,596 | -21% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $233,350,000 | 3,315,545 | 0 | $70.38 | Q4 2013 |