| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $632,950,030 | 4,183,964 | +1,240,777 | +42% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $447,364,492 | 2,943,187 | +153,459 | +5.5% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $413,381,924 | 2,789,728 | +713,167 | +34% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $326,767,642 | 2,076,561 | -207,610 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $306,444,399 | 2,284,171 | +244,264 | +12% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $284,995,420 | 2,039,907 | +188,941 | +10% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $245,178,955 | 1,850,966 | -63,301 | -3.3% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $265,413,120 | 1,914,267 | -278,209 | -13% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $286,468,913 | 2,192,476 | -18,237 | -0.82% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $276,206,484 | 2,210,713 | -247,500 | -10% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $340,585,365 | 2,458,213 | +419,686 | +21% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $269,248,651 | 2,038,527 | +191,688 | +10% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $236,543,139 | 1,846,839 | -169,913 | -8.4% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $214,462,000 | 2,016,752 | +106,051 | +5.6% | $106.34 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $216,882,000 | 1,910,701 | +72,837 | +4% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $217,841,000 | 1,837,864 | +97,569 | +5.6% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $241,658,000 | 1,740,295 | -490,936 | -22% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $272,902,000 | 2,231,231 | -299,730 | -12% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $291,137,000 | 2,530,961 | +1,498,422 | +145% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $111,701,000 | 1,032,539 | -29,251 | -2.8% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $115,268,000 | 1,061,790 | +185,890 | +21% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $79,970,000 | 875,900 | -38,713 | -4.2% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $79,488,000 | 914,613 | -1,141,451 | -56% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $140,903,000 | 2,056,064 | -293,827 | -13% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $236,704,000 | 2,349,891 | +34,184 | +1.5% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $262,670,000 | 2,315,707 | -95,324 | -4% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $266,827,000 | 2,411,031 | +197,224 | +8.9% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $220,960,000 | 2,213,807 | +17,322 | +0.79% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $201,902,000 | 2,196,485 | +123,928 | +6% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $188,416,000 | 2,072,557 | +19,375 | +0.94% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $160,600,000 | 2,053,182 | +598,486 | +41% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $123,838,000 | 1,454,696 | -130,019 | -8.2% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $129,328,000 | 1,584,715 | -28,875 | -1.8% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $118,776,000 | 1,613,590 | -79,994 | -4.7% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $124,917,000 | 1,693,584 | +773,904 | +84% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $58,766,000 | 919,680 | +238,514 | +35% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $43,139,000 | 681,166 | -108,503 | -14% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $71,710,000 | 789,669 | -212,419 | -21% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $83,093,000 | 1,002,088 | +317,090 | +46% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $56,067,000 | 684,998 | -487,489 | -42% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $85,649,000 | 1,172,487 | +68,192 | +6.2% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $88,288,000 | 1,104,295 | -5,373 | -0.48% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $99,958,000 | 1,109,668 | +265,207 | +31% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $66,476,000 | 844,461 | +102,137 | +14% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.03% | $54,079,000 | 742,324 | -1,108,390 | -60% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $133,215,000 | 1,850,714 | -97,540 | -5% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.04% | $158,198,000 | 1,948,254 | +1,294,996 | +198% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $49,248,000 | 653,258 | -26,468 | -3.9% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,393,000 | 679,726 | 0 | $75.61 | Q4 2013 |