| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $479,024,114 | 2,305,983 | -57,341 | -2.4% | $207.73 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.28% | $525,924,570 | 2,363,324 | +1,020,509 | +76% | $222.54 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.09% | $220,598,891 | 1,342,815 | -413,529 | -24% | $164.28 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.05% | $276,223,569 | 1,756,344 | +242,196 | $157.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $177,741,397 | 1,514,148 | -10,388 | -0.68% | $117.39 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $189,346,808 | 1,524,536 | -114,758 | -7% | $124.20 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $194,380,793 | 1,639,294 | +25,233 | +1.6% | $118.58 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.02% | $192,399,886 | 1,614,061 | +141,797 | +9.6% | $119.20 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.03% | $163,156,288 | 1,472,264 | +198,144 | +16% | $110.82 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.04% | $165,940,566 | 1,274,120 | -187,352 | -13% | $130.24 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.12% | $208,344,173 | 1,461,472 | -563,034 | -28% | $142.56 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $295,272,397 | 2,024,506 | -44,523 | -2.2% | $145.85 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $281,588,603 | 2,069,029 | -17,450 | -0.84% | $136.10 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.05% | $248,949,000 | 2,086,479 | +244,944 | +13% | $119.32 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $242,238,000 | 1,841,535 | -51,341 | -2.7% | $131.54 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $301,689,000 | 1,892,876 | -49,622 | -2.6% | $159.38 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $268,654,000 | 1,942,498 | -28,479 | -1.4% | $138.30 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $255,635,000 | 1,970,977 | -116,953 | -5.6% | $129.70 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.03% | $302,706,000 | 2,087,930 | -125,594 | -5.7% | $144.98 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.11% | $277,267,000 | 2,213,524 | +556,136 | +34% | $125.26 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.1% | $207,174,000 | 1,657,388 | +387,100 | +30% | $125.00 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.03% | $177,569,000 | 1,270,288 | +85,342 | +7.2% | $139.79 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.04% | $165,045,000 | 1,184,946 | +100,101 | +9.2% | $139.28 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.02% | $107,529,000 | 1,084,845 | +60,391 | +5.9% | $99.12 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $105,848,000 | 1,024,454 | -60,727 | -5.6% | $103.32 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.05% | $98,925,000 | 1,085,181 | +213,389 | +24% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.15% | $73,998,000 | 871,792 | +702,065 | +414% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.1% | $12,738,000 | 169,727 | -530,738 | -76% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.11% | $49,152,000 | 700,465 | +575,408 | +460% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $7,822,000 | 125,057 | +20,001 | +19% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $7,671,000 | 105,056 | +18,089 | +21% | $73.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $5,948,000 | 86,967 | +6,320 | +7.8% | $68.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $6,448,000 | 80,647 | -35,941 | -31% | $79.95 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $9,033,000 | 116,588 | +26,518 | +29% | $77.48 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $6,499,000 | 90,070 | +78,730 | +694% | $72.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.03% | $743,000 | 11,340 | -84,892 | -88% | $65.52 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $5,744,000 | 96,232 | +92,980 | +2859% | $59.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.07% | $227,000 | 3,252 | -167,357 | -98% | $69.80 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $12,977,000 | 170,609 | +69,909 | +69% | $76.06 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.03% | $6,181,000 | 100,700 | +52,375 | +108% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,212,000 | 48,325 | -12,925 | -21% | $45.77 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $2,716,000 | 61,250 | +3,400 | +5.9% | $44.34 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $2,775,000 | 57,850 | -66,900 | -54% | $47.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $6,050,000 | 124,750 | +71,325 | +134% | $48.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $2,627,000 | 53,425 | -69,417 | -57% | $49.17 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $6,011,000 | 122,842 | +41,613 | +51% | $48.93 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $4,664,000 | 81,229 | +10,500 | +15% | $57.42 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $3,251,000 | 70,729 | -6,500 | -8.4% | $45.96 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,145,000 | 77,229 | 0 | $40.72 | Q4 2013 |