| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $684,581,530 | 3,756,896 | +329,266 | +9.6% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $599,835,257 | 3,427,630 | +341,637 | +11% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $448,857,608 | 3,085,993 | +98,032 | +3.3% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $522,863,219 | 2,987,961 | +1,094,613 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $397,053,979 | 1,893,348 | +56,528 | +3.1% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $527,736,859 | 1,836,820 | +29,623 | +1.6% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $566,502,082 | 1,807,197 | -32,836 | -1.8% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $618,159,106 | 1,840,033 | -125,869 | -6.4% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $556,487,820 | 1,965,902 | +116,099 | +6.3% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $455,513,937 | 1,849,803 | +117,697 | +6.8% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $433,372,949 | 1,732,106 | +166,665 | +11% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $334,362,581 | 1,565,441 | +6,001 | +0.38% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $302,921,220 | 1,559,440 | +221,694 | +17% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $245,852,000 | 1,337,746 | -7,853 | -0.58% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $291,591,000 | 1,345,599 | -1,769 | -0.13% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $327,706,000 | 1,347,368 | +510,079 | +61% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $259,307,000 | 837,289 | +17,860 | +2.2% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $214,707,000 | 819,429 | -58,496 | -6.7% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $181,476,000 | 877,925 | -61,994 | -6.6% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $184,570,000 | 939,919 | -650,575 | -41% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $310,115,000 | 1,590,494 | +15,936 | +1% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $300,881,000 | 1,574,558 | +22,117 | +1.4% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $261,525,000 | 1,552,441 | -53,056 | -3.3% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $218,347,000 | 1,605,497 | +218,782 | +16% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $238,835,000 | 1,386,715 | +45,805 | +3.4% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $197,570,000 | 1,340,910 | +804,128 | +150% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $82,648,000 | 536,782 | +528,992 | +6791% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,064,000 | 7,790 | -43,135 | -85% | $136.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,580,000 | 50,925 | +15,082 | +42% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,511,000 | 35,843 | -12,668 | -26% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,429,000 | 48,511 | +9,730 | +25% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,582,000 | 38,781 | -12,888 | -25% | $118.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,794,000 | 51,669 | +2,803 | +5.7% | $112.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,565,000 | 48,866 | -4,408 | -8.3% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,210,000 | 53,274 | -4,078 | -7.1% | $97.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,572,000 | 57,352 | +1,929 | +3.5% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,168,000 | 55,423 | -4,443 | -7.4% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,632,000 | 59,866 | +1,579 | +2.7% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,080,000 | 58,287 | -469 | -0.8% | $70.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,412,000 | 58,756 | -20,616 | -26% | $75.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,167,000 | 79,372 | +5,693 | +7.7% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,229,000 | 73,679 | +11,404 | +18% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,191,000 | 62,275 | +8,020 | +15% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $3,827,000 | 54,255 | -324,274 | -86% | $70.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $19,302,000 | 378,529 | -259,743 | -41% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $36,529,000 | 638,272 | -165,598 | -21% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $37,870,000 | 803,870 | -8,622 | -1.1% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $38,634,000 | 812,492 | +787,071 | +3096% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,027,000 | 25,421 | 0 | $40.40 | Q4 2013 |