| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $282,511,420 | 2,074,240 | -425,528 | -17% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $398,163,007 | 2,499,768 | +163,565 | +7% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $417,222,431 | 2,336,203 | -135,760 | -5.5% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $396,156,720 | 2,471,963 | +45,217 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $422,350,798 | 2,426,746 | +524,559 | +28% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $430,464,980 | 1,902,187 | -219,032 | -10% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $474,813,564 | 2,121,219 | +576,481 | +37% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $395,113,160 | 1,544,738 | -205,634 | -12% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $397,894,629 | 1,750,372 | +257,795 | +17% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $301,142,337 | 1,492,577 | -535,713 | -26% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $372,191,219 | 2,028,290 | +617,710 | +44% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $274,907,938 | 1,410,580 | +149,381 | +12% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $225,224,916 | 1,261,199 | +222,147 | +21% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $162,176,000 | 1,039,052 | -80,908 | -7.2% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $176,461,000 | 1,119,960 | -38,109 | -3.3% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $207,167,000 | 1,158,069 | +68,237 | +6.3% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $223,176,000 | 1,089,832 | +116,004 | +12% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $177,258,000 | 973,828 | -115,106 | -11% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $190,181,000 | 1,088,934 | +203,991 | +23% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $146,679,000 | 884,943 | +42,162 | +5% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $111,071,000 | 842,781 | -89,916 | -9.6% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $111,485,000 | 932,697 | -471,555 | -34% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $163,148,000 | 1,404,252 | -219,218 | -14% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $151,422,000 | 1,623,470 | -81,223 | -4.8% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $243,498,000 | 1,704,693 | +135,761 | +8.7% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $193,356,000 | 1,568,932 | +655,217 | +72% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $101,423,000 | 913,715 | +875,770 | +2308% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $3,657,000 | 37,945 | -183,626 | -83% | $96.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $17,958,000 | 221,571 | +181,474 | +453% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,566,000 | 40,097 | +146 | +0.37% | $88.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,227,000 | 39,951 | -71,241 | -64% | $80.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,818,000 | 111,192 | -67,355 | -38% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,407,000 | 178,547 | -1,781 | -0.99% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,901,000 | 180,328 | -39,335 | -18% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $13,736,000 | 219,663 | -33,449 | -13% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,607,000 | 253,112 | +89,097 | +54% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,543,000 | 164,015 | -12,827 | -7.3% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,087,000 | 176,842 | -122,335 | -41% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,991,000 | 299,177 | -33,747 | -10% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,816,000 | 332,924 | +109,695 | +49% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,384,000 | 223,229 | -106,685 | -32% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $13,480,000 | 329,914 | -1,013,049 | -75% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $46,037,000 | 1,342,963 | -30,124 | -2.2% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $51,134,000 | 1,373,087 | -19,430 | -1.4% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $48,975,000 | 1,392,517 | -411,044 | -23% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $56,000,000 | 1,803,561 | -951,663 | -35% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $87,837,000 | 2,755,224 | -15,038 | -0.54% | $31.88 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $76,016,000 | 2,770,262 | +70,162 | +2.6% | $27.44 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $63,074,000 | 2,700,100 | 0 | $23.36 | Q4 2013 |