| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $362,246,968 | 1,491,035 | +246,887 | +20% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $347,826,460 | 1,244,148 | -133,037 | -9.7% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $397,731,027 | 1,377,185 | -104,961 | -7.1% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $376,272,406 | 1,482,146 | -219,008 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $352,070,833 | 1,701,154 | +35,326 | +2.1% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $316,440,687 | 1,665,828 | +35,890 | +2.2% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $289,802,977 | 1,629,938 | +87,753 | +5.7% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $292,259,480 | 1,542,185 | +188,420 | +14% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $278,821,438 | 1,353,765 | +263,697 | +24% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $220,771,476 | 1,090,068 | +125,901 | +13% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $217,872,817 | 964,167 | +54,899 | +6% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $192,155,605 | 909,268 | +95,306 | +12% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $167,220,354 | 813,962 | -3,480 | -0.43% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $141,991,000 | 817,442 | -47,919 | -5.5% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $144,801,000 | 865,361 | -305,775 | -26% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $260,531,000 | 1,171,136 | +100,520 | +9.4% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $271,745,000 | 1,070,616 | +11,017 | +1% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $217,228,000 | 1,059,599 | +23,709 | +2.3% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $235,860,000 | 1,035,890 | -4,471 | -0.43% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $206,782,000 | 1,040,361 | +105,715 | +11% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $202,259,000 | 934,646 | +62,381 | +7.2% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $178,685,000 | 872,265 | +340,279 | +64% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $110,031,000 | 531,986 | -57,396 | -9.7% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $106,142,000 | 589,382 | -23,382 | -3.8% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.07% | $118,069,000 | 612,764 | -1,229,006 | -67% | $192.68 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $347,411,000 | 1,841,770 | +99,819 | +5.7% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $364,346,000 | 1,741,951 | +35,178 | +2.1% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $309,882,000 | 1,706,773 | -172,323 | -9.2% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.04% | $278,653,000 | 1,879,096 | +714,286 | +61% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $186,509,000 | 1,164,810 | -99,311 | -7.9% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $173,715,000 | 1,264,121 | +4,100 | +0.33% | $137.42 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $149,387,000 | 1,260,021 | -61,074 | -4.6% | $118.56 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $151,185,000 | 1,321,095 | +385,175 | +41% | $114.44 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $99,571,000 | 935,920 | -65,328 | -6.5% | $106.39 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $93,074,000 | 1,001,248 | -4,670 | -0.46% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $87,625,000 | 1,005,918 | -130,274 | -11% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $86,430,000 | 1,136,192 | -79,859 | -6.6% | $76.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $95,144,000 | 1,216,051 | -429,618 | -26% | $78.24 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $142,287,000 | 1,645,669 | +136,034 | +9% | $86.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $133,663,000 | 1,509,635 | -204,356 | -12% | $88.54 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $149,736,000 | 1,713,991 | -192,786 | -10% | $87.36 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $134,543,000 | 1,906,777 | +26,195 | +1.4% | $70.56 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $116,070,000 | 1,880,582 | +32,883 | +1.8% | $61.72 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $123,739,000 | 1,847,699 | -99,197 | -5.1% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $110,975,000 | 1,946,896 | -167,467 | -7.9% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $116,545,000 | 2,114,363 | -104,248 | -4.7% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $108,291,000 | 2,218,611 | -535,830 | -19% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $148,491,000 | 2,754,441 | +1,134,804 | +70% | $53.91 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $96,822,000 | 1,619,637 | 0 | $59.78 | Q4 2013 |