| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $664,691,591 | 3,253,027 | -747,482 | -19% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $806,903,206 | 4,000,509 | +153,881 | +4% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $614,306,836 | 3,846,628 | -9,512 | -0.25% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $557,289,672 | 3,856,140 | -375,021 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $619,019,350 | 4,231,161 | +390,802 | $146.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $550,861,546 | 3,840,359 | +25,562 | $143.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $531,516,127 | 3,814,797 | -199,855 | $139.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $532,624,476 | 4,014,652 | +416,376 | +12% | $132.67 | Q1 2024 | |
| 31 Mar 2024 | 0% | $326 | 2 | 0 | $163.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $492,280,772 | 3,598,276 | +208,881 | +6.2% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $408,083,629 | 3,389,395 | +389,063 | +13% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $389,143,540 | 3,000,332 | +57,208 | +1.9% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $354,499,673 | 2,943,124 | -249,935 | -7.8% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $390,128,204 | 3,193,059 | +1,223,196 | +62% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $227,933,000 | 1,969,863 | -90,598 | -4.4% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $250,656,000 | 2,060,461 | +1,160,441 | +129% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $113,860,000 | 900,020 | -44,866 | -4.7% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $124,630,000 | 944,886 | +26,055 | +2.8% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $130,703,000 | 918,831 | -433,388 | -32% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $194,490,000 | 1,352,219 | +230,871 | +21% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $151,798,000 | 1,121,348 | -462,323 | -29% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $227,415,000 | 1,583,671 | +1,000,119 | +171% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $76,102,000 | 583,552 | +219,090 | +60% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $48,128,000 | 364,462 | -48,763 | -12% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $41,393,000 | 413,225 | -168,919 | -29% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $62,585,000 | 582,144 | +233,848 | +67% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $34,071,000 | 348,296 | -186,968 | -35% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $54,200,000 | 535,264 | -47,282 | -8.1% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $59,204,000 | 582,546 | +132,804 | +30% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $35,491,000 | 449,742 | -171,616 | -28% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $74,868,000 | 621,358 | +302,980 | +95% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $44,898,000 | 318,378 | -87,632 | -22% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $49,223,000 | 406,010 | -821,427 | -67% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $128,956,000 | 1,227,437 | +534,263 | +77% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $81,836,000 | 693,174 | -920,203 | -57% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $170,567,000 | 1,613,377 | +944,590 | +141% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $59,870,000 | 668,787 | +172,851 | +35% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $39,059,000 | 495,936 | -468,663 | -49% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $82,376,000 | 964,599 | +287,917 | +43% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $51,266,000 | 676,682 | -346,394 | -34% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $67,637,000 | 1,023,076 | -1,349 | -0.13% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $70,396,000 | 1,024,425 | +97,822 | +11% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $62,777,000 | 926,603 | +114,749 | +14% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $53,988,000 | 811,854 | -90,313 | -10% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $53,061,000 | 902,167 | -528,489 | -37% | $58.82 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $67,261,000 | 1,430,656 | -370,807 | -21% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $64,150,000 | 1,801,463 | +190,197 | +12% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $57,795,000 | 1,611,266 | +48,228 | +3.1% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $45,343,000 | 1,563,038 | +292,467 | +23% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,149,000 | 1,270,571 | 0 | $22.94 | Q4 2013 |