| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $374,409,349 | 1,446,769 | -77,792 | -5.1% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $472,217,524 | 1,524,561 | -260,248 | -15% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $571,353,056 | 1,784,809 | +255,243 | +17% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $528,067,366 | 1,529,566 | +90,606 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $408,448,796 | 1,438,960 | +309,705 | +27% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $317,738,479 | 1,129,255 | -94,933 | -7.8% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $317,444,190 | 1,224,188 | +165,955 | +16% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $264,600,579 | 1,058,233 | -69,011 | -6.1% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $253,494,634 | 1,127,244 | +41,671 | +3.8% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $247,434,655 | 1,085,573 | -56,627 | -5% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $218,514,282 | 1,142,200 | 0 | $191.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.01% | $218,514,282 | 1,142,200 | -161,354 | -12% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $245,772,071 | 1,303,554 | -242,531 | -16% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $264,720,678 | 1,546,085 | +9,285 | +0.6% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $250,559,873 | 1,536,800 | +379,206 | +33% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $202,115,912 | 1,157,594 | +315,949 | +38% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $142,801,907 | 841,645 | +21,968 | +2.7% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $121,844,987 | 819,677 | +14,048 | +1.7% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $112,852,511 | 805,629 | -7,384 | -0.91% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $101,439,634 | 813,013 | +398 | +0.05% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $100,528,601 | 812,615 | +45,507 | +5.9% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $80,991,263 | 767,108 | +21,770 | +2.9% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $72,663,002 | 745,338 | -135,230 | -15% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $71,775,097 | 880,568 | +61,621 | +7.5% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $77,988,323 | 818,947 | -5,465 | -0.66% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $73,842,583 | 824,412 | +55,168 | +7.2% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $67,378,082 | 769,244 | +22,162 | +3% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $58,347,104 | 747,082 | +8,307 | +1.1% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $54,447,718 | 738,775 | +105,978 | +17% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $47,105,408 | 632,797 | +4,287 | +0.68% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $41,029,134 | 628,510 | +4,162 | +0.67% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $42,911,440 | 624,348 | +95,577 | +18% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $33,460,629 | 528,771 | -3,429 | -0.64% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $32,756,910 | 532,200 | +32,158 | +6.4% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $28,627,405 | 500,042 | +39,114 | +8.5% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $26,060,869 | 460,928 | +56,077 | +14% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $21,036,000 | 404,851 | -6,869 | -1.7% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $20,943,000 | 411,720 | +9,999 | +2.5% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $19,122,000 | 401,721 | +17,496 | +4.6% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $17,089,000 | 384,225 | +2,908 | +0.76% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $15,612,000 | 381,317 | -20,108 | -5% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $16,571,000 | 401,425 | +91,293 | +29% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $14,668,000 | 310,132 | +186,863 | +152% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,763,000 | 123,269 | +6,407 | +5.5% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,502,000 | 116,862 | -2,800 | -2.3% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,427,000 | 119,662 | +1,800 | +1.5% | $45.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,492,000 | 117,862 | +11,900 | +11% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,041,000 | 105,962 | +11,700 | +12% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,424,000 | 94,262 | 0 | $46.93 | Q4 2013 |