| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $502,409,792 | 1,619,423 | +19,387 | +1.2% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $416,713,376 | 1,600,036 | +42,743 | +2.7% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $425,468,021 | 1,557,293 | +42,462 | +2.8% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $360,832,744 | 1,514,831 | +37,212 | +2.5% | $238.20 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $412,167,059 | 1,477,619 | +32,288 | +2.2% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $359,309,300 | 1,445,331 | -15,555 | -1.1% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $353,198,421 | 1,460,886 | -9,478 | -0.64% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $370,987,554 | 1,470,364 | +35,579 | +2.5% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $323,558,377 | 1,434,785 | +27,532 | +2% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $276,609,659 | 1,407,253 | +98,827 | +7.6% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $240,344,782 | 1,308,426 | -49,380 | -3.6% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $225,450,117 | 1,357,806 | +15,824 | +1.2% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $199,807,710 | 1,341,982 | -6,915 | -0.51% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $189,035,000 | 1,348,897 | +31,029 | +2.4% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $179,243,000 | 1,317,868 | +6,494 | +0.5% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $230,474,000 | 1,311,374 | +31,977 | +2.5% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $211,408,000 | 1,279,397 | +34,223 | +2.7% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $184,398,000 | 1,245,174 | +40,556 | +3.4% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $164,455,000 | 1,204,618 | +32,063 | +2.7% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $173,668,000 | 1,172,555 | +26,744 | +2.3% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $151,156,000 | 1,145,811 | +16,739 | +1.5% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $104,530,000 | 1,129,072 | -90,808 | -7.4% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $104,581,000 | 1,219,880 | +5,839 | +0.48% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $90,823,000 | 1,214,041 | +16,399 | +1.4% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $181,359,000 | 1,197,642 | +20,582 | +1.7% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $146,391,000 | 1,177,060 | +28,410 | +2.5% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $161,145,000 | 1,148,650 | +21,070 | +1.9% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $141,049,000 | 1,127,580 | +34,253 | +3.1% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $118,692,000 | 1,093,327 | +4,642 | +0.43% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $143,740,000 | 1,088,685 | -33,107 | -3% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $142,019,000 | 1,121,792 | +30,389 | +2.8% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $148,409,000 | 1,091,403 | +5,141 | +0.47% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $147,439,000 | 1,086,262 | +537 | +0.05% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $119,713,000 | 1,085,725 | +29,865 | +2.8% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $105,914,000 | 1,055,860 | +22,028 | +2.1% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $97,367,000 | 1,033,832 | +46,171 | +4.7% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $81,660,000 | 987,661 | +55,902 | +6% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $62,736,000 | 931,759 | +397,135 | +74% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $35,532,000 | 534,624 | +7,822 | +1.5% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $37,498,000 | 526,802 | +8,222 | +1.6% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $34,766,000 | 518,580 | +3,912 | +0.76% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $35,101,000 | 514,668 | -10,132 | -1.9% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $39,040,000 | 524,800 | +8,156 | +1.6% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $41,497,000 | 516,644 | -6,055 | -1.2% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $40,787,000 | 522,699 | +4,480 | +0.86% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $36,224,000 | 518,219 | +8,612 | +1.7% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $32,666,000 | 509,607 | -9,488 | -1.8% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $29,080,000 | 519,095 | -10,145 | -1.9% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $26,124,000 | 529,240 | 0 | $49.36 | Q4 2013 |