| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.03% | $462,896,432 | 2,384,372 | -193,395 | -7.5% | $194.14 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.35% | $482,480,558 | 2,577,767 | +2,258,179 | +707% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.09% | $55,049,033 | 319,588 | -609,781 | -66% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.11% | $212,881,263 | 929,369 | -489,863 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.06% | $321,981,164 | 1,419,232 | +311,915 | +28% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.09% | $266,974,129 | 1,107,317 | +424,487 | +62% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $159,584,199 | 682,830 | +10,081 | +1.5% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.04% | $166,471,048 | 672,749 | -176,545 | -21% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $207,083,356 | 849,294 | -98,179 | -10% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.05% | $244,950,195 | 947,473 | +188,142 | +25% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $200,470,977 | 759,331 | -9,949 | -1.3% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.03% | $190,427,571 | 769,280 | +105,053 | +16% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $169,079,355 | 664,227 | -103,790 | -14% | $254.55 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $171,337,540 | 768,017 | +61,494 | +8.7% | $223.09 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.07% | $174,348,162 | 706,523 | +267,982 | +61% | $246.77 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $116,875,309 | 438,541 | +63,720 | +17% | $266.51 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $94,260,000 | 374,821 | -104,296 | -22% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $117,776,000 | 479,117 | -16,607 | -3.4% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.1% | $120,556,000 | 495,724 | -420,394 | -46% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $222,753,000 | 916,118 | -17,300 | -1.9% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.05% | $233,560,000 | 933,418 | -166,504 | -15% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.08% | $255,930,000 | 1,099,922 | +298,179 | +37% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.08% | $186,783,000 | 801,743 | +311,472 | +64% | $232.97 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $112,650,000 | 490,271 | +70,405 | +17% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.05% | $114,191,000 | 419,866 | -159,956 | -28% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $143,813,000 | 579,822 | +47,869 | +9% | $248.03 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.03% | $134,058,000 | 531,953 | -92,840 | -15% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $156,030,000 | 624,793 | -39,413 | -5.9% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.03% | $149,659,000 | 664,206 | +119,089 | +22% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.16% | $142,276,000 | 545,117 | -548,623 | -50% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.02% | $262,016,000 | 1,093,740 | +60,148 | +5.8% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.09% | $223,979,000 | 1,033,592 | +393,135 | +61% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $137,096,000 | 640,457 | +49,645 | +8.4% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $115,771,000 | 590,812 | +11,903 | +2.1% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $112,951,000 | 578,909 | -34,925 | -5.7% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $112,601,000 | 613,834 | +70,831 | +13% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $89,894,000 | 543,003 | -6,492 | -1.2% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $98,760,000 | 549,495 | -3,105 | -0.56% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $93,716,000 | 552,600 | -9,930 | -1.8% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $85,809,000 | 562,530 | +4,188 | +0.75% | $152.54 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $86,036,000 | 558,342 | -10,559 | -1.9% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $75,471,000 | 568,901 | +7,888 | +1.4% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $79,468,000 | 561,013 | -2,407 | -0.43% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $80,902,000 | 563,420 | +14,838 | +2.7% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.02% | $76,341,000 | 548,582 | -70,939 | -11% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $70,508,000 | 619,521 | +66,733 | +12% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $65,395,000 | 552,788 | +8,642 | +1.6% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.06% | $63,709,000 | 544,146 | -240,870 | -31% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $86,737,000 | 785,016 | 0 | $110.49 | Q4 2013 |