| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $145,245,246 | 747,377 | +546,880 | +273% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $26,900,682 | 200,497 | -758,364 | -79% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $137,692,440 | 958,861 | -449,196 | -32% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $208,322,034 | 1,408,057 | +144,666 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $215,610,308 | 1,263,391 | +1,024,295 | +428% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $41,203,413 | 239,096 | -44,792 | -16% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $45,422,080 | 283,888 | -337,328 | -54% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $123,777,288 | 621,216 | -142,953 | -19% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $152,635,116 | 764,169 | -88,303 | -10% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $160,708,022 | 852,472 | -152,618 | -15% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $181,951,443 | 1,005,090 | -33,880 | -3.3% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $182,297,676 | 1,038,970 | -42,908 | -4% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $188,636,248 | 1,081,878 | -48,798 | -4.3% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $176,860,000 | 1,130,676 | -32,678 | -2.8% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $183,194,000 | 1,163,354 | -124,022 | -9.6% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $258,493,000 | 1,287,376 | -42,152 | -3.2% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $271,756,000 | 1,329,528 | -612,608 | -32% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $324,762,000 | 1,942,136 | +243,023 | +14% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.07% | $276,871,000 | 1,699,113 | -2,685,180 | -61% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $736,867,000 | 4,384,293 | +4,006 | +0.09% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $598,565,000 | 4,380,287 | +444,145 | +11% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.03% | $497,449,000 | 3,936,142 | -1,035,524 | -21% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $598,291,000 | 4,971,666 | +808,542 | +19% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $383,965,000 | 4,163,124 | +1,085,747 | +35% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.05% | $359,376,000 | 3,077,377 | +2,101,951 | +215% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $107,931,000 | 975,426 | -148,828 | -13% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $102,767,000 | 1,124,254 | -429,125 | -28% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $157,341,000 | 1,553,379 | +33,226 | +2.2% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $141,435,000 | 1,520,153 | +64,882 | +4.5% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $173,090,000 | 1,455,271 | -472,032 | -24% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $234,263,000 | 1,927,303 | -456,940 | -19% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.04% | $279,313,000 | 2,384,243 | -1,637,660 | -41% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $462,438,000 | 4,021,903 | +429,988 | +12% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.03% | $398,990,000 | 3,591,915 | -983,806 | -22% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.03% | $418,130,000 | 4,575,721 | -1,524,319 | -25% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $559,618,000 | 6,100,040 | -409,253 | -6.3% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.07% | $631,857,000 | 6,509,293 | +2,870,028 | +79% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $295,290,000 | 3,639,265 | +254,710 | +7.5% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $273,911,000 | 3,384,555 | +255,261 | +8.2% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $263,612,000 | 3,129,294 | +512,338 | +20% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $191,980,000 | 2,616,956 | -29,092 | -1.1% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $188,928,000 | 2,646,048 | -657,282 | -20% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $271,170,000 | 3,303,330 | +408,657 | +14% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $247,189,000 | 2,894,673 | -11,292 | -0.39% | $85.39 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $244,827,000 | 2,905,965 | +219,224 | +8.2% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $198,954,000 | 2,686,741 | +292,484 | +12% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $176,648,000 | 2,394,257 | -523,793 | -18% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $209,866,000 | 2,918,050 | -191,625 | -6.2% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $240,378,000 | 3,109,675 | 0 | $77.30 | Q4 2013 |