| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $468,186,101 | 1,324,018 | +275,263 | +26% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $328,847,706 | 1,048,755 | +93,753 | +9.8% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $261,938,077 | 955,002 | -557,901 | -37% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $333,958,304 | 1,512,903 | +275,391 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $285,840,631 | 1,237,512 | +289,924 | +31% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $183,708,976 | 947,588 | +10,984 | +1.2% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $163,961,978 | 936,604 | -268,727 | -22% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $226,313,037 | 1,205,331 | -438,617 | -27% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $237,057,368 | 1,643,948 | -177,716 | -9.8% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $211,476,974 | 1,821,664 | -238,900 | -12% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $254,067,543 | 2,060,564 | -12,631 | -0.61% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $241,879,661 | 2,073,195 | -74,098 | -3.5% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $226,904,452 | 2,147,293 | -76,812 | -3.5% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $188,894,000 | 2,224,105 | +68,177 | +3.2% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $193,280,000 | 2,155,928 | +1,278,566 | +146% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $99,527,000 | 877,362 | -252,831 | -22% | $113.44 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $134,335,000 | 1,130,193 | -66,033 | -5.5% | $118.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $132,828,000 | 1,196,226 | +54,350 | +4.8% | $111.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $134,524,000 | 1,141,876 | +164,720 | +17% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $120,347,000 | 977,156 | +340,381 | +53% | $123.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $66,060,000 | 636,775 | -12,334 | -1.9% | $103.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $44,120,000 | 649,109 | +37,033 | +6.1% | $67.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $44,388,000 | 612,076 | +185,952 | +44% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $28,478,000 | 426,124 | -56,309 | -12% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $56,551,000 | 482,433 | -61,818 | -11% | $117.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $51,960,000 | 544,251 | -19,586 | -3.5% | $95.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $64,047,000 | 563,837 | -12,705 | -2.2% | $113.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $74,766,000 | 576,542 | -104,932 | -15% | $129.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $70,504,000 | 681,474 | -103,011 | -13% | $103.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $107,906,000 | 784,485 | +34,389 | +4.6% | $137.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $94,301,000 | 750,096 | +197,210 | +36% | $125.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $61,813,000 | 552,886 | +27,667 | +5.3% | $111.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $54,459,000 | 525,219 | +272,369 | +108% | $103.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $22,324,000 | 252,850 | -288,942 | -53% | $88.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $39,984,000 | 541,792 | -262,635 | -33% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $65,658,000 | 804,427 | +649,917 | +421% | $81.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,955,000 | 154,510 | +5,906 | +4% | $90.32 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $15,031,000 | 148,604 | -6,760 | -4.4% | $101.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,924,000 | 155,364 | +18,357 | +13% | $89.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,188,000 | 137,007 | -28,102 | -17% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,407,000 | 165,109 | +5,111 | +3.2% | $111.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,905,000 | 159,998 | +22,279 | +16% | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,228,000 | 137,719 | +3,920 | +2.9% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $17,595,000 | 133,799 | -27,848 | -17% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $29,930,000 | 161,647 | +56,398 | +54% | $185.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,337,000 | 105,249 | +25,033 | +31% | $164.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,889,000 | 80,216 | +10,443 | +15% | $160.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,229,000 | 69,773 | +322 | +0.46% | $160.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,262,000 | 69,451 | 0 | $176.56 | Q4 2013 |