| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $405,134,162 | 1,811,141 | -21,749 | -1.2% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $460,990,189 | 1,832,890 | -316,763 | -15% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $669,616,943 | 2,149,653 | -101,398 | -4.5% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.03% | $669,957,811 | 2,251,051 | +596,225 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $455,788,732 | 1,654,826 | +144,599 | +9.6% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $404,680,434 | 1,510,227 | -126,539 | -7.7% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $441,190,281 | 1,636,766 | -38,677 | -2.3% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $394,952,183 | 1,675,443 | +145,807 | +9.5% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $365,368,853 | 1,529,636 | +480,731 | +46% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $247,793,322 | 1,048,905 | +60,228 | +6.1% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $223,470,668 | 988,677 | +71,861 | +7.8% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.03% | $175,900,321 | 916,816 | -509,049 | -36% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $251,551,102 | 1,425,865 | +171,333 | +14% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $213,935,000 | 1,254,532 | +451,103 | +56% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $139,065,000 | 803,429 | +22,873 | +2.9% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $167,532,000 | 780,556 | +120,700 | +18% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $150,929,000 | 659,856 | -114,908 | -15% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $155,162,000 | 774,764 | -431,121 | -36% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $210,692,000 | 1,205,885 | +119,867 | +11% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $191,887,000 | 1,086,018 | +77,061 | +7.6% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 8 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.06% | +0.01% | $209,449,000 | 1,008,957 | +120,448 | +14% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $164,649,000 | 888,509 | -37,039 | -4% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $157,527,000 | 925,548 | -328,666 | -26% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $174,812,000 | 1,254,214 | -121,059 | -8.8% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.06% | $205,384,000 | 1,375,273 | -1,395,506 | -50% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $438,172,000 | 2,770,779 | +69,651 | +2.6% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $395,607,000 | 2,701,128 | -14,703 | -0.54% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $361,205,000 | 2,715,831 | +98,340 | +3.8% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $285,411,000 | 2,617,491 | +13,377 | +0.51% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $313,926,000 | 2,604,114 | +25,855 | +1% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $277,524,000 | 2,578,259 | +957,791 | +59% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $168,529,000 | 1,620,468 | -792,832 | -33% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $231,677,000 | 2,413,300 | -32,973 | -1.3% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $203,506,000 | 2,446,273 | -101,450 | -4% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $214,952,000 | 2,547,723 | +247,436 | +11% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $186,646,000 | 2,300,287 | +97,506 | +4.4% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $178,800,000 | 2,202,781 | +786,665 | +56% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $115,102,000 | 1,416,116 | +72,797 | +5.4% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $108,916,000 | 1,343,319 | -147,895 | -9.9% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $119,177,000 | 1,491,214 | -103,714 | -6.5% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $122,619,000 | 1,594,928 | +211,542 | +15% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $102,246,000 | 1,383,386 | +13,693 | +1% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $99,658,000 | 1,369,693 | +91,327 | +7.1% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $91,275,000 | 1,278,366 | -179,660 | -12% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $93,387,000 | 1,458,026 | -193,293 | -12% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $100,548,000 | 1,651,319 | -119,214 | -6.7% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $106,267,000 | 1,770,533 | -818,266 | -32% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $155,225,000 | 2,588,799 | -203,637 | -7.3% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $183,519,000 | 2,792,436 | 0 | $65.72 | Q4 2013 |