| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $442,188,100 | 1,708,676 | +306,493 | +22% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $434,312,117 | 1,402,183 | -91,629 | -6.1% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $478,199,228 | 1,493,812 | +35,699 | +2.4% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $503,398,834 | 1,458,113 | +322,861 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $322,240,965 | 1,135,252 | -286,885 | -20% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $400,146,936 | 1,422,137 | +238,153 | +20% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $307,018,705 | 1,183,984 | -5,531 | -0.46% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $297,426,202 | 1,189,515 | -144,700 | -11% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $300,038,222 | 1,334,215 | +231,389 | +21% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $251,367,174 | 1,102,826 | +61,774 | +5.9% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $228,583,723 | 1,041,052 | +47,637 | +4.8% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $190,050,308 | 993,415 | +111,966 | +13% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $166,188,458 | 881,449 | +87,589 | +11% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $135,925,000 | 793,860 | +26,872 | +3.5% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $125,049,000 | 766,988 | +126,036 | +20% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $111,911,000 | 640,952 | +33,391 | +5.5% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $103,085,000 | 607,561 | +3,941 | +0.65% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $89,728,000 | 603,620 | -82,995 | -12% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $96,182,000 | 686,615 | +83,475 | +14% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $75,253,000 | 603,140 | -67,567 | -10% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $82,974,000 | 670,707 | +150,624 | +29% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $54,911,000 | 520,083 | -231,811 | -31% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $73,301,000 | 751,894 | -87,930 | -10% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $68,455,000 | 839,824 | -84,641 | -9.2% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $88,036,000 | 924,465 | -256,430 | -22% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $105,774,000 | 1,180,895 | -52,781 | -4.3% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $108,058,000 | 1,233,676 | +190,232 | +18% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $81,492,000 | 1,043,444 | -62,455 | -5.6% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $81,504,000 | 1,105,899 | -207,097 | -16% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $97,740,000 | 1,312,996 | -240,538 | -15% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $101,415,000 | 1,553,534 | -230,642 | -13% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $122,627,000 | 1,784,176 | +106,706 | +6.4% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $106,151,000 | 1,677,470 | +112,794 | +7.2% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $96,306,000 | 1,564,676 | +496,790 | +47% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $61,138,000 | 1,067,886 | -798,798 | -43% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $105,542,000 | 1,866,684 | +26,646 | +1.4% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $95,609,000 | 1,840,038 | -1,049,954 | -36% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $147,013,000 | 2,889,992 | -580,324 | -17% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $165,187,000 | 3,470,316 | -627,441 | -15% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $182,269,000 | 4,097,757 | +277,556 | +7.3% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $156,399,000 | 3,820,201 | +16,915 | +0.44% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $157,000,000 | 3,803,286 | -542,452 | -12% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $205,553,000 | 4,345,738 | -129,257 | -2.9% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $209,206,000 | 4,474,995 | +914,100 | +26% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $167,647,000 | 3,560,895 | -119,703 | -3.3% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $166,952,000 | 3,680,598 | +23,489 | +0.64% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $170,421,000 | 3,657,109 | +42,080 | +1.2% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $172,003,000 | 3,615,029 | +1,642,904 | +83% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $92,552,000 | 1,972,125 | 0 | $46.93 | Q4 2013 |