| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $751,993,050 | 3,868,476 | -131,843 | -3.3% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.05% | $939,994,959 | 4,000,319 | -687,069 | -15% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $1,141,472,726 | 4,687,388 | +26,843 | +0.58% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.04% | $1,078,450,112 | 4,660,545 | +534,033 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $886,663,633 | 4,126,512 | +379,142 | +10% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.1% | $673,927,022 | 3,747,370 | +1,789,919 | +91% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.1% | $342,221,159 | 1,957,451 | +1,834,347 | +1490% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $19,854,213 | 123,104 | +5,840 | +5% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $20,018,137 | 117,264 | +547 | +0.47% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,370,353 | 116,717 | -33,815 | -22% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $22,935,056 | 150,532 | -194,398 | -56% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $54,360,969 | 344,930 | -54,990 | -14% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $59,972,004 | 399,920 | -66,362 | -14% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $77,361,000 | 466,282 | +4,005 | +0.87% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $61,496,000 | 462,277 | +25,678 | +5.9% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $60,534,000 | 436,599 | +97,977 | +29% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $34,344,000 | 338,622 | +184,123 | +119% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,090,000 | 154,499 | +20,712 | +15% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,605,000 | 133,787 | -86,749 | -39% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $15,881,000 | 220,536 | -833,148 | -79% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $63,253,000 | 1,053,684 | -2,684 | -0.25% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $48,878,000 | 1,056,368 | -428,686 | -29% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $71,758,000 | 1,485,054 | -515,885 | -26% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $67,031,000 | 2,000,939 | -69,714 | -3.4% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $126,455,000 | 2,070,653 | +510,442 | +33% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $98,387,000 | 1,560,211 | +230,509 | +17% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $91,018,000 | 1,329,702 | +44,780 | +3.5% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $87,837,000 | 1,284,922 | -127,986 | -9.1% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $83,630,000 | 1,412,908 | -1,351,002 | -49% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $192,064,000 | 2,763,910 | -73,332 | -2.6% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $184,960,000 | 2,837,242 | -420,831 | -13% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $174,143,000 | 3,258,073 | -41,849 | -1.3% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $177,669,000 | 3,299,922 | +38,094 | +1.2% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $146,913,000 | 3,261,828 | +1,434,909 | +79% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $88,989,000 | 1,826,919 | -38,158 | -2% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $88,162,000 | 1,865,077 | +355,672 | +24% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $62,535,000 | 1,509,405 | +706,035 | +88% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $35,027,000 | 803,370 | +689,902 | +608% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,261,000 | 113,468 | +113,468 | NEW | $37.55 | Q2 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -635,213 | -100% | $193.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $44,718,995 | 635,213 | +3,065 | +0.48% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $50,591,000 | 632,148 | -348,992 | -36% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $70,348,000 | 981,140 | 0 | $71.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $54,306,099 | 981,140 | 0 | $55.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $42,306,757 | 981,140 | 0 | $43.12 | Q4 2013 |