| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $400,536,907 | 2,060,481 | -241,905 | -11% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $541,014,563 | 2,302,386 | -635,588 | -22% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $715,455,331 | 2,937,974 | -554,469 | -16% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $808,151,372 | 3,492,443 | +255,140 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $695,599,339 | 3,237,303 | +450,031 | +16% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $501,263,081 | 2,787,272 | -11,473 | -0.41% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $489,304,607 | 2,798,745 | +415,723 | +17% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $384,333,855 | 2,383,022 | +711,990 | +43% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $285,261,795 | 1,671,032 | -80,187 | -4.6% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $290,632,299 | 1,751,219 | -563,574 | -24% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $352,681,804 | 2,314,793 | -196,258 | -7.8% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $395,741,641 | 2,511,051 | -295,065 | -11% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $420,805,153 | 2,806,116 | -722,459 | -20% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $585,428,000 | 3,528,575 | +388,016 | +12% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $417,789,000 | 3,140,559 | -11,360 | -0.36% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $437,015,000 | 3,151,919 | +1,063,577 | +51% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $211,799,000 | 2,088,342 | +75,265 | +3.7% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $196,616,000 | 2,013,077 | +1,524,514 | +312% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $42,377,000 | 488,563 | -23,823 | -4.6% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $36,898,000 | 512,386 | +89,332 | +21% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $25,396,000 | 423,054 | -41,126 | -8.9% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,478,000 | 464,180 | +35,050 | +8.2% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $20,736,000 | 429,130 | +243,549 | +131% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $6,217,000 | 185,581 | -456,259 | -71% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $39,197,000 | 641,840 | -228,931 | -26% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $54,911,000 | 870,771 | -247,037 | -22% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $76,514,000 | 1,117,808 | -210,753 | -16% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $90,821,000 | 1,328,561 | -18,346 | -1.4% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $79,724,000 | 1,346,907 | -45,959 | -3.3% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $96,790,000 | 1,392,866 | +153,857 | +12% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $80,771,000 | 1,239,009 | +405,715 | +49% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $44,541,000 | 833,294 | -18,291 | -2.1% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $45,849,000 | 851,585 | -238,503 | -22% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $49,098,000 | 1,090,088 | -58,988 | -5.1% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $55,971,000 | 1,149,076 | +351,957 | +44% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $37,680,000 | 797,119 | -598,690 | -43% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $57,827,000 | 1,395,809 | +603,572 | +76% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $34,542,000 | 792,237 | +125,050 | +19% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $25,051,000 | 667,187 | +509,896 | +324% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,321,000 | 157,291 | +22,886 | +17% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,007,000 | 134,405 | -4,264 | -3.1% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,697,000 | 138,669 | -24,032 | -15% | $48.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $11,269,000 | 162,701 | -188,057 | -54% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $27,149,000 | 350,758 | -26,710 | -7.1% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $26,573,000 | 377,468 | -150,585 | -29% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $42,259,000 | 528,053 | -49,568 | -8.6% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $41,415,000 | 577,621 | +37,138 | +6.9% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $29,916,000 | 540,483 | +291,387 | +117% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,741,000 | 249,096 | 0 | $43.12 | Q4 2013 |