| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $145,309,690 | 838,438 | -54,826 | -6.1% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $183,101,255 | 893,264 | +35,172 | +4.1% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $169,447,426 | 858,092 | -154,996 | -15% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $175,304,748 | 1,013,088 | -848,072 | $173.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $502,959,772 | 1,861,160 | +55,334 | +3.1% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $508,123,413 | 1,805,826 | -374,672 | -17% | $281.38 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $537,885,330 | 2,180,498 | -353,715 | -14% | $246.68 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $634,136,121 | 2,534,213 | +269,690 | +12% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.07% | $487,597,097 | 2,264,523 | -1,346,510 | -37% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $713,756,824 | 3,611,033 | -51,523 | -1.4% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $732,071,647 | 3,662,556 | -162,379 | -4.2% | $199.88 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $592,291,231 | 3,824,935 | -66,769 | -1.7% | $154.85 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $472,452,866 | 3,891,704 | +74,874 | +2% | $121.40 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $507,755,000 | 3,816,830 | +368,948 | +11% | $133.03 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $395,129,000 | 3,447,882 | -454,155 | -12% | $114.60 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $541,252,000 | 3,902,037 | +465,063 | +14% | $138.71 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $534,415,000 | 3,436,974 | +481,951 | +16% | $155.49 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $452,206,000 | 2,955,023 | +822,685 | +39% | $153.03 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $308,848,000 | 2,132,338 | +207,935 | +11% | $144.84 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $225,887,000 | 1,924,403 | +218,403 | +13% | $117.38 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $179,438,000 | 1,706,000 | +55,768 | +3.4% | $105.18 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $157,580,000 | 1,650,232 | +82,437 | +5.3% | $95.49 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $147,687,000 | 1,567,795 | +322,947 | +26% | $94.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $62,018,000 | 1,244,848 | +70,783 | +6% | $49.82 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $93,633,000 | 1,174,065 | +222,396 | +23% | $79.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $76,771,000 | 951,669 | -318,191 | -25% | $80.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $88,039,000 | 1,269,860 | +1,013,762 | +396% | $69.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,114,000 | 256,098 | +68,429 | +36% | $55.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,952,000 | 187,669 | +141,878 | +310% | $42.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,500,000 | 45,791 | -1,855 | -3.9% | $54.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,240,000 | 47,646 | -94,604 | -67% | $47.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,957,000 | 142,250 | +103,317 | +265% | $41.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,929,000 | 38,933 | +10,755 | +38% | $49.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $1,171,000 | 28,178 | -1,028,253 | -97% | $41.56 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $50,772,000 | 1,056,431 | -58,491 | -5.2% | $48.06 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $58,032,000 | 1,114,922 | -597,367 | -35% | $52.05 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $90,802,000 | 1,712,289 | -166,820 | -8.9% | $53.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $108,275,000 | 1,879,109 | -116,151 | -5.8% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $127,956,000 | 1,995,260 | -527,252 | -21% | $64.13 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $143,455,000 | 2,522,512 | -113,469 | -4.3% | $56.87 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $174,424,000 | 2,635,981 | -104,738 | -3.8% | $66.17 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $170,747,000 | 2,740,719 | -123,975 | -4.3% | $62.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $170,879,000 | 2,864,694 | -402,937 | -12% | $59.65 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $165,375,000 | 3,267,631 | -120,131 | -3.5% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $137,949,000 | 3,387,762 | -606,802 | -15% | $40.72 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $133,499,000 | 3,994,564 | +53,283 | +1.4% | $33.42 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $135,698,000 | 3,941,281 | -320,800 | -7.5% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.04% | $149,300,000 | 4,262,081 | +3,156,749 | +286% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $129,854,000 | 1,105,332 | 0 | $117.48 | Q4 2013 |