| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.4% | $937,533,000 | 2,909,712 | +762,950 | +36% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.81% | $677,125,000 | 2,146,762 | +1,465,250 | +215% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.16% | $197,565,000 | 681,512 | +268,977 | +65% | $289.89 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.03% | $101,187,000 | 412,535 | +40,748 | $245.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.1% | $89,113,000 | 371,787 | -138,115 | -27% | $239.69 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $107,505,000 | 509,902 | -6,957 | -1.3% | $210.83 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.22% | $104,532,000 | 516,859 | +318,383 | +160% | $202.24 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $39,746,000 | 198,476 | +58,759 | +42% | $200.26 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $23,759,000 | 139,717 | +19,830 | +17% | $170.05 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $17,378,000 | 119,887 | -23,816 | -17% | $144.95 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $20,890,000 | 143,703 | +26,353 | +22% | $145.37 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $15,284,000 | 117,350 | -3,555 | -2.9% | $130.24 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.03% | $16,207,000 | 120,905 | -40,892 | -25% | $134.05 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $16,901,000 | 161,797 | +15,138 | +10% | $104.46 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $16,515,000 | 146,659 | +43,280 | +42% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $14,085,000 | 103,379 | -47,116 | -31% | $136.25 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $23,823,000 | 150,495 | +9,380 | +6.6% | $158.30 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.06% | $23,093,000 | 141,115 | -93,027 | -40% | $163.65 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.04% | $36,418,000 | 234,142 | +64,939 | +38% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $25,757,000 | 169,203 | -3,498 | -2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.06% | $21,946,000 | 172,701 | -128,648 | -43% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.31% | $29,012,000 | 301,349 | -766,059 | -72% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.02% | $100,403,000 | 1,067,408 | -52,719 | -4.7% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.09% | $100,843,000 | 1,120,127 | +179,900 | +19% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.33% | $131,065,000 | 940,227 | -524,483 | -36% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.31% | $172,378,000 | 1,464,710 | -611,613 | -29% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.5% | $232,129,000 | 2,076,323 | +937,836 | +82% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.23% | $115,250,000 | 1,138,487 | +516,413 | +83% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.25% | $60,728,000 | 622,074 | +513,083 | +471% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.46% | $12,297,000 | 108,991 | -979,007 | -90% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.88% | $113,372,000 | 1,087,998 | -1,953,812 | -64% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.25% | $334,507,000 | 3,041,810 | -526,902 | -15% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.19% | $381,640,000 | 3,568,712 | -403,295 | -10% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $379,366,000 | 3,972,007 | -36,714 | -0.92% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.11% | $366,398,000 | 4,008,721 | +268,722 | +7.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $328,521,000 | 3,739,999 | -17,561 | -0.47% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.92% | $324,236,000 | 3,757,560 | +2,204,055 | +142% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.41% | $103,450,000 | 1,553,505 | +1,242,826 | +400% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.04% | $19,308,000 | 310,679 | +115,695 | +59% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $11,547,000 | 194,984 | -50,171 | -20% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $16,188,000 | 245,155 | +22,088 | +9.9% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.48% | $13,598,000 | 223,067 | -1,432,763 | -87% | $60.96 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.07% | $112,200,000 | 1,655,830 | -219,801 | -12% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.39% | $113,625,000 | 1,875,631 | -1,404,634 | -43% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.15% | $205,278,000 | 3,280,265 | +524,215 | +19% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.5% | $166,024,000 | 2,756,050 | +1,730,847 | +169% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.32% | $59,073,000 | 1,025,203 | -1,158,650 | -53% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -1.2% | $132,582,000 | 2,183,853 | -3,657,443 | -63% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $341,598,000 | 5,841,296 | 0 | $58.48 | Q4 2013 |