| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $484,749,239 | 1,931,272 | +105,168 | +5.8% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $447,852,029 | 1,826,104 | +98,089 | +5.7% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $402,990,398 | 1,728,015 | +370,223 | +27% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $307,254,769 | 1,357,792 | +182,725 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $229,608,108 | 1,175,067 | -195,714 | -14% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $280,831,922 | 1,370,781 | -44,718 | -3.2% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $240,719,774 | 1,415,499 | -2,196 | -0.15% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $260,473,082 | 1,417,695 | -36,349 | -2.5% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $259,634,092 | 1,454,044 | -192,238 | -12% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $257,165,713 | 1,646,282 | -427,197 | -21% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $286,160,837 | 2,073,479 | -97,444 | -4.5% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $291,424,704 | 2,170,923 | -11,296 | -0.52% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $273,803,019 | 2,182,219 | +261,950 | +14% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $225,380,000 | 1,920,269 | +767,054 | +67% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $130,533,000 | 1,153,215 | +219,424 | +23% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $106,845,000 | 933,791 | +136,328 | +17% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $103,990,000 | 797,463 | -32,431 | -3.9% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $102,791,000 | 829,894 | -43,589 | -5% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $103,989,000 | 873,483 | +6,502 | +0.75% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $85,562,000 | 866,981 | +71,494 | +9% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $74,075,000 | 795,487 | +28,188 | +3.7% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $67,323,000 | 767,299 | +55,624 | +7.8% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $66,385,000 | 711,675 | -438,753 | -38% | $93.28 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.04% | $102,675,000 | 1,150,428 | -969,285 | -46% | $89.25 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $254,367,000 | 2,119,713 | -8,110 | -0.38% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.04% | $244,507,000 | 2,127,823 | +1,297,656 | +156% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $86,029,000 | 830,167 | +85,674 | +12% | $103.63 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $71,055,000 | 744,493 | +57,498 | +8.4% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $67,209,000 | 686,995 | -144,577 | -17% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $79,797,000 | 831,572 | -11,694 | -1.4% | $95.96 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $87,759,000 | 843,266 | +25,077 | +3.1% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $93,355,000 | 818,189 | +6,814 | +0.84% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $101,089,000 | 811,375 | -434,766 | -35% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $134,122,000 | 1,246,141 | -225,002 | -15% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $134,463,000 | 1,471,143 | +708,260 | +93% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $61,847,000 | 762,883 | +63,393 | +9.1% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $51,685,000 | 699,490 | +449,480 | +180% | $73.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,213,000 | 250,010 | +118,562 | +90% | $64.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,757,000 | 131,448 | +45,420 | +53% | $66.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,620,000 | 86,028 | +23,344 | +37% | $65.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,068,000 | 62,684 | +4,006 | +6.8% | $64.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,937,000 | 58,678 | +18,854 | +47% | $67.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,279,000 | 39,824 | -2,421 | -5.7% | $57.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,425,000 | 42,245 | -12,817 | -23% | $57.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,492,000 | 55,062 | +3,057 | +5.9% | $63.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,783,000 | 52,005 | -1,530 | -2.9% | $53.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,634,000 | 53,535 | -27,342 | -34% | $49.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,578,000 | 80,877 | -7,848 | -8.8% | $56.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,611,000 | 88,725 | 0 | $51.97 | Q4 2013 |