| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $423,119,272 | 1,363,845 | +374,497 | +38% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $257,665,795 | 989,348 | -277,276 | -22% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $346,054,344 | 1,266,624 | +175,336 | +16% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $259,944,801 | 1,091,288 | +50,923 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $290,199,414 | 1,040,365 | +16,178 | +1.6% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $254,612,889 | 1,024,187 | +46,563 | +4.8% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $236,360,157 | 977,624 | +255,831 | +35% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $182,115,592 | 721,793 | -218,761 | -23% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $212,104,330 | 940,554 | +165,896 | +21% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $152,266,778 | 774,658 | +37,080 | +5% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $122,467,452 | 737,578 | 0 | $166.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.01% | $122,467,452 | 737,578 | -129,406 | -15% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $129,085,246 | 866,984 | +7,382 | +0.86% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $120,464,624 | 859,602 | -106,396 | -11% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $131,385,388 | 965,998 | +18,581 | +2% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $166,508,537 | 947,417 | -35,727 | -3.6% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $162,454,715 | 983,144 | +23,933 | +2.5% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $142,049,557 | 959,211 | -67,399 | -6.6% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $140,152,796 | 1,026,610 | +54,957 | +5.7% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $143,911,527 | 971,653 | +31,384 | +3.3% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $124,040,286 | 940,269 | +37,016 | +4.1% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $83,623,163 | 903,253 | +17,877 | +2% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $75,903,285 | 885,376 | -88,853 | -9.1% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $72,882,071 | 974,229 | +80,222 | +9% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $135,379,479 | 894,007 | +8,803 | +0.99% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $110,092,781 | 885,204 | +4,760 | +0.54% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $123,517,441 | 880,444 | -171,109 | -16% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $131,538,786 | 1,051,553 | -4,195 | -0.4% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $114,612,023 | 1,055,748 | +2,505 | +0.24% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $139,059,685 | 1,053,243 | -15,239 | -1.4% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $135,269,833 | 1,068,482 | +19,514 | +1.9% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $142,638,612 | 1,048,968 | +108,429 | +12% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $127,659,301 | 940,539 | +21,005 | +2.3% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $101,387,775 | 919,534 | +9,494 | +1% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $91,286,070 | 910,040 | +45,484 | +5.3% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $81,423,844 | 864,556 | +80,859 | +10% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $64,795,000 | 783,697 | -17,405 | -2.2% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $53,938,000 | 801,102 | +314,227 | +65% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $32,359,000 | 486,875 | +11,161 | +2.3% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $33,862,000 | 475,714 | -20,737 | -4.2% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $33,283,000 | 496,451 | -112,862 | -19% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $41,555,000 | 609,313 | -118,485 | -16% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $54,140,000 | 727,798 | -5,295 | -0.72% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $58,882,000 | 733,093 | -68,038 | -8.5% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $62,512,000 | 801,131 | -3,290 | -0.41% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $56,229,000 | 804,421 | +3,305 | +0.41% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $51,352,000 | 801,116 | +29,566 | +3.8% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $43,222,000 | 771,550 | +27,943 | +3.8% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $36,705,000 | 743,607 | 0 | $49.36 | Q4 2013 |