| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $456,264,408 | 2,152,891 | +319,173 | +17% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $420,804,005 | 1,833,718 | +207,349 | +13% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $401,081,581 | 1,626,369 | +348,379 | +27% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $309,478,058 | 1,277,990 | +11,091 | +0.88% | $242.16 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $254,874,741 | 1,266,899 | +29,374 | +2.4% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $248,544,521 | 1,237,525 | +8,283 | +0.67% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $238,890,890 | 1,229,242 | -7,270 | -0.59% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $236,717,858 | 1,236,512 | +16,248 | +1.3% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $201,233,737 | 1,220,264 | -778 | -0.06% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $174,010,695 | 1,221,042 | +10,791 | +0.89% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $185,374,145 | 1,210,251 | -1,353 | -0.11% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $163,833,093 | 1,211,604 | +120,490 | +11% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $140,742,795 | 1,091,114 | +20,545 | +1.9% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $145,641,000 | 1,070,569 | +10,950 | +1% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $138,673,000 | 1,059,619 | +20,794 | +2% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $137,645,000 | 1,038,825 | +26,620 | +2.6% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $141,153,000 | 1,012,205 | +15,847 | +1.6% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $119,623,000 | 996,358 | +10,459 | +1.1% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $108,459,000 | 985,899 | +24,278 | +2.5% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $95,538,000 | 961,621 | -31,454 | -3.2% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $95,634,000 | 993,075 | -133,399 | -12% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $105,157,000 | 1,126,474 | +53,524 | +5% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $88,036,000 | 1,072,950 | +88,182 | +9% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $73,917,000 | 984,768 | +37,226 | +3.9% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $84,929,000 | 947,542 | +8,642 | +0.92% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $81,262,000 | 938,900 | -10,310 | -1.1% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $82,240,000 | 949,210 | +23,334 | +2.5% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $74,422,000 | 925,876 | +29,119 | +3.2% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $64,648,000 | 896,757 | +24,493 | +2.8% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $63,379,000 | 872,264 | +22,331 | +2.6% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $58,102,000 | 849,933 | +5,095 | +0.6% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $55,954,000 | 844,838 | +23,222 | +2.8% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $55,550,000 | 821,616 | -69,530 | -7.8% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $58,870,000 | 891,146 | +1,202 | +0.14% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $56,717,000 | 889,944 | +116,159 | +15% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $48,602,000 | 773,785 | +37,756 | +5.1% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $41,991,000 | 736,029 | +5,654 | +0.77% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $36,848,000 | 730,375 | +10,260 | +1.4% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $36,950,000 | 720,115 | +10,777 | +1.5% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $33,800,000 | 709,338 | +18,102 | +2.6% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $30,408,000 | 691,236 | +7,233 | +1.1% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $28,181,000 | 684,003 | -4,847 | -0.7% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $26,983,000 | 688,850 | +12,055 | +1.8% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $27,451,000 | 676,795 | +30,729 | +4.8% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $26,005,000 | 646,066 | +21,290 | +3.4% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $24,379,000 | 624,776 | +17,997 | +3% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $23,040,000 | 606,779 | +16,189 | +2.7% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $20,175,000 | 590,590 | +13,838 | +2.4% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $19,149,000 | 576,752 | 0 | $33.20 | Q4 2013 |