| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0% | $314,221,119 | 1,372,624 | +6,522 | +0.48% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $270,843,302 | 1,366,102 | -9,622 | -0.7% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.04% | $271,760,602 | 1,375,724 | -68,056 | -4.7% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.17% | $295,974,987 | 1,443,780 | -274,101 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $394,339,544 | 1,717,881 | -47,116 | -2.7% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $490,704,363 | 1,764,997 | -12,033 | -0.68% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $443,991,008 | 1,777,030 | +15,766 | +0.9% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $439,822,898 | 1,761,264 | +36,503 | +2.1% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $399,006,187 | 1,724,761 | +39,257 | +2.3% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $418,173,575 | 1,685,504 | +23,382 | +1.4% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $398,909,332 | 1,662,122 | +19,761 | +1.2% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $413,940,702 | 1,642,361 | +6,191 | +0.38% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.04% | $434,272,110 | 1,636,170 | +32,344 | +2% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.1% | $414,252,000 | 1,603,826 | +82,249 | +5.4% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $385,750,000 | 1,521,577 | -28,630 | -1.8% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $454,722,000 | 1,550,207 | -13,697 | -0.88% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $514,540,000 | 1,563,904 | -8,524 | -0.54% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $478,710,000 | 1,572,428 | -38,276 | -2.4% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $432,249,000 | 1,610,704 | +11,390 | +0.71% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $359,974,000 | 1,599,314 | -4,255 | -0.27% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $356,217,000 | 1,603,569 | -3,303 | -0.21% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.05% | $346,008,000 | 1,606,872 | -50,310 | -3% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $293,039,000 | 1,657,182 | +3,053 | +0.18% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.12% | $228,948,000 | 1,654,129 | -138,785 | -7.7% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $275,176,000 | 1,792,914 | +5,856 | +0.33% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $258,105,000 | 1,787,058 | -22,372 | -1.2% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.05% | $258,604,000 | 1,809,430 | +61,480 | +3.5% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $230,764,000 | 1,747,950 | +91,804 | +5.5% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $170,782,000 | 1,656,146 | +19,908 | +1.2% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $177,794,000 | 1,636,238 | +10,276 | +0.63% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $160,450,000 | 1,625,962 | +17,166 | +1.1% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.08% | $157,517,000 | 1,608,796 | -110,589 | -6.4% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $159,593,000 | 1,719,385 | -6,281 | -0.36% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $148,028,000 | 1,725,666 | +12,134 | +0.71% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $144,605,000 | 1,713,532 | +77,101 | +4.7% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $139,971,000 | 1,636,431 | +54,740 | +3.5% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.09% | $123,119,000 | 1,581,691 | +134,489 | +9.3% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.06% | $113,446,000 | 1,447,202 | +81,349 | +6% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.15% | $137,951,000 | 1,365,853 | +162,503 | +14% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $114,149,000 | 1,203,350 | +85,434 | +7.6% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.1% | $103,831,000 | 1,117,916 | -112,044 | -9.1% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.14% | $104,805,000 | 1,229,960 | +184,205 | +18% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $89,506,000 | 1,045,755 | -45,764 | -4.2% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $92,670,000 | 1,091,519 | -31,829 | -2.8% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $96,281,000 | 1,123,348 | -96,675 | -7.9% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $92,697,000 | 1,220,023 | -35,322 | -2.8% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $98,833,000 | 1,255,345 | -35,646 | -2.8% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $96,824,000 | 1,290,991 | -30,247 | -2.3% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $101,999,000 | 1,321,238 | 0 | $77.20 | Q4 2013 |