| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $278,709,604 | 2,140,298 | -47,497 | -2.2% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $308,347,827 | 2,187,795 | +1,969,013 | +900% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.06% | $32,257,218 | 218,782 | -2,049,241 | -90% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $336,778,734 | 2,268,023 | +124,976 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $320,599,833 | 2,143,047 | +161,248 | +8.1% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.08% | $357,100,362 | 1,981,799 | +1,741,320 | +724% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.08% | $37,372,841 | 240,479 | -1,456,247 | -86% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $249,418,722 | 1,696,726 | -219,224 | -11% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $307,184,263 | 1,915,950 | +158,120 | +9% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $213,716,971 | 1,757,830 | +661,351 | +60% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $178,649,325 | 1,096,479 | 0 | $162.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0% | $178,649,325 | 1,096,479 | +7,674 | +0.7% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $160,250,322 | 1,088,805 | +43,189 | +4.1% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $180,588,341 | 1,045,616 | -58,224 | -5.3% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $187,785,261 | 1,103,840 | -63,257 | -5.4% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $239,955,143 | 1,167,097 | -13,523 | -1.1% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $267,681,973 | 1,180,620 | -7,204 | -0.61% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $199,542,552 | 1,187,824 | +17,009 | +1.5% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $191,802,914 | 1,170,815 | -36,008 | -3% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $159,964,388 | 1,206,823 | +16,946 | +1.4% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $137,859,148 | 1,189,877 | +197,648 | +20% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $106,158,582 | 992,229 | +72,775 | +7.9% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $84,929,966 | 919,454 | +6,702 | +0.73% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $87,405,132 | 912,752 | +27,036 | +3.1% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $93,549,323 | 885,716 | +49,956 | +6% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $97,633,483 | 835,760 | +63,242 | +8.2% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $81,964,161 | 772,518 | +34,880 | +4.7% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $75,172,690 | 737,638 | -27,323 | -3.6% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $69,213,672 | 764,961 | -62,796 | -7.6% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $71,716,866 | 827,757 | -23,119 | -2.7% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $84,925,932 | 850,876 | +101,726 | +14% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $65,445,744 | 749,150 | +126,417 | +20% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $54,458,003 | 622,733 | +11,643 | +1.9% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $48,838,313 | 611,090 | +8,061 | +1.3% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $47,036,262 | 603,029 | +127,675 | +27% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $35,361,582 | 475,354 | +58,244 | +14% | $74.39 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $32,219,000 | 417,110 | +18,753 | +4.7% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $31,633,000 | 398,357 | +10,159 | +2.6% | $79.41 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $35,923,000 | 388,198 | +25,238 | +7% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $33,922,000 | 362,960 | -35,784 | -9% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $35,172,000 | 398,744 | +3,406 | +0.86% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $30,505,000 | 395,338 | +36,399 | +10% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $23,410,000 | 358,939 | +183,973 | +105% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $11,823,000 | 174,966 | -13,425 | -7.1% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,048,000 | 188,391 | +9,066 | +5.1% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,248,000 | 179,325 | -27,600 | -13% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $11,019,000 | 206,925 | -5,766 | -2.7% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,318,000 | 212,691 | +3,694 | +1.8% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,804,000 | 208,997 | 0 | $42.13 | Q4 2013 |