| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $308,559,998 | 1,379,409 | +39,768 | +3% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $336,933,107 | 1,339,641 | -272,982 | -17% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $502,332,067 | 1,612,623 | -41,104 | -2.5% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.03% | $492,182,231 | 1,653,727 | +434,053 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $335,934,812 | 1,219,674 | +233,011 | +24% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $264,386,216 | 986,663 | -27,966 | -2.8% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $273,493,248 | 1,014,629 | +208,376 | +26% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $190,058,021 | 806,253 | +52,269 | +6.9% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $180,096,619 | 753,984 | +89,740 | +14% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $156,921,004 | 664,244 | -165,528 | -20% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $159,200,055 | 829,772 | 0 | $191.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.01% | $159,200,055 | 829,772 | +76,030 | +10% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $132,975,164 | 753,742 | -19,598 | -2.5% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $131,877,671 | 773,340 | +19,377 | +2.6% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $130,503,455 | 753,963 | +228,186 | +43% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $112,847,518 | 525,777 | -36,741 | -6.5% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $128,664,743 | 562,518 | +16,553 | +3% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $109,340,410 | 545,965 | -6,193 | -1.1% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $96,473,047 | 552,158 | -6,535 | -1.2% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $98,715,467 | 558,693 | -101,471 | -15% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $137,043,444 | 660,164 | +34,381 | +5.5% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $115,963,846 | 625,783 | +99,778 | +19% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $89,526,051 | 526,005 | -135,555 | -20% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $92,208,233 | 661,560 | +54,644 | +9% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $90,636,835 | 606,916 | -8,262 | -1.3% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $97,284,250 | 615,178 | +57,962 | +10% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $81,609,855 | 557,216 | -29,882 | -5.1% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $78,084,034 | 587,098 | -1,828 | -0.31% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.05% | $64,216,492 | 588,926 | -489,074 | -45% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $129,952,900 | 1,078,000 | -383,024 | -26% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $157,264,624 | 1,461,024 | -28,134 | -1.9% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $154,872,432 | 1,489,158 | +194,230 | +15% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $124,313,088 | 1,294,928 | +90,980 | +7.6% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $100,156,434 | 1,203,948 | +6,264 | +0.52% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $101,048,600 | 1,197,684 | -104,978 | -8.1% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.04% | $105,697,995 | 1,302,662 | -458,200 | -26% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.07% | $142,928,000 | 1,760,862 | -757,849 | -30% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $204,722,000 | 2,518,711 | +126,723 | +5.3% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $193,942,000 | 2,391,988 | -152,893 | -6% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.03% | $203,387,000 | 2,544,881 | -344,886 | -12% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.11% | $222,165,000 | 2,889,767 | +1,270,410 | +78% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.05% | $119,687,000 | 1,619,357 | +570,571 | +54% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $76,309,000 | 1,048,786 | -44,183 | -4% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $78,038,000 | 1,092,969 | -36,011 | -3.2% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $72,311,000 | 1,128,980 | +28,460 | +2.6% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $67,010,000 | 1,100,520 | +111,668 | +11% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $59,351,000 | 988,852 | -202,465 | -17% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $71,431,000 | 1,191,317 | -7,985 | -0.67% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $78,817,000 | 1,199,302 | 0 | $65.72 | Q4 2013 |