| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $443,857,871 | 2,391,998 | +220,676 | +10% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $449,274,106 | 2,171,322 | +170,075 | +8.5% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $442,733,104 | 2,001,247 | +170,373 | +9.3% | $221.23 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $417,279,734 | 1,830,874 | +401,150 | $227.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $266,929,736 | 1,429,724 | +136,699 | +11% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $249,309,902 | 1,293,025 | -131,203 | -9.2% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $234,991,331 | 1,424,228 | +84,299 | +6.3% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $219,741,471 | 1,339,929 | -40,980 | -3% | $163.99 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $210,988,317 | 1,380,909 | -156,297 | -10% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $204,884,447 | 1,537,206 | -616,616 | -29% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $270,559,787 | 2,153,822 | +186,499 | +9.5% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $255,720,709 | 1,967,323 | +232,368 | +13% | $129.98 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $218,880,000 | 1,734,955 | +815,745 | +89% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $102,991,000 | 919,210 | +211,597 | +30% | $112.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $86,155,000 | 707,613 | +146,880 | +26% | $121.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $77,535,000 | 560,733 | +58,468 | +12% | $138.27 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $58,472,000 | 502,265 | -2,348 | -0.47% | $116.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $57,037,000 | 504,613 | +18,891 | +3.9% | $113.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $56,215,000 | 485,722 | -198,745 | -29% | $115.73 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $76,633,000 | 684,467 | +87,212 | +15% | $111.96 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $79,540,000 | 597,255 | +306,657 | +106% | $133.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $35,004,000 | 290,598 | +6,914 | +2.4% | $120.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $30,412,000 | 283,684 | +18,654 | +7% | $107.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $27,207,000 | 265,030 | -142,389 | -35% | $102.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $45,036,000 | 407,419 | +33,226 | +8.9% | $110.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $40,854,000 | 374,193 | +9,719 | +2.7% | $109.18 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $42,127,000 | 364,474 | +98,011 | +37% | $115.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $33,889,000 | 266,463 | +11,119 | +4.4% | $127.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $26,209,000 | 255,344 | -319,969 | -56% | $102.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $67,790,000 | 575,313 | -140,255 | -20% | $117.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $69,706,000 | 715,568 | +66,574 | +10% | $97.41 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $64,356,000 | 648,994 | -280,515 | -30% | $99.16 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $95,614,000 | 929,509 | -74,059 | -7.4% | $102.87 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $114,540,000 | 1,003,568 | -266,737 | -21% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $138,887,000 | 1,270,305 | +51,645 | +4.2% | $109.33 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $125,558,000 | 1,218,660 | -125,580 | -9.3% | $103.03 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $113,634,000 | 1,344,240 | +32,118 | +2.4% | $84.53 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $101,653,000 | 1,312,122 | +36,397 | +2.9% | $77.47 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $101,363,000 | 1,275,725 | -471,386 | -27% | $79.46 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $153,255,000 | 1,747,111 | -43,307 | -2.4% | $87.72 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $145,677,000 | 1,790,418 | -419,104 | -19% | $81.36 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $175,298,000 | 2,209,522 | +61,782 | +2.9% | $79.34 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $170,849,000 | 2,147,740 | -78,007 | -3.5% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $182,442,000 | 2,225,747 | +8,276 | +0.37% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.04% | $174,227,000 | 2,217,471 | -875,793 | -28% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $214,178,000 | 3,093,264 | -590,882 | -16% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $246,949,000 | 3,684,146 | -373,308 | -9.2% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $274,406,000 | 4,057,454 | -1,248 | -0.03% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $261,867,000 | 4,058,702 | 0 | $64.52 | Q4 2013 |