| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.07% | $218,139,816 | 1,050,159 | -381,833 | -27% | $207.72 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.09% | $318,806,812 | 1,431,992 | -468,534 | -25% | $222.63 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $310,558,638 | 1,900,526 | -80,246 | -4.1% | $163.41 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $313,070,642 | 1,980,772 | +33,044 | $158.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $229,168,145 | 1,947,728 | -136,089 | -6.5% | $117.66 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $258,984,436 | 2,083,817 | -52,532 | -2.5% | $124.28 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.07% | $252,958,580 | 2,136,349 | -599,476 | -22% | $118.41 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.08% | $326,124,526 | 2,735,825 | +712,563 | +35% | $119.21 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.14% | $224,428,788 | 2,023,262 | -1,376,433 | -40% | $110.92 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $456,004,584 | 3,399,695 | -75,757 | -2.2% | $134.13 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.13% | $495,309,181 | 3,475,452 | +881,769 | +34% | $142.52 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.05% | $378,112,500 | 2,593,683 | -346,312 | -12% | $145.78 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.06% | $400,594,802 | 2,939,995 | +382,969 | +15% | $136.26 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $308,150,519 | 2,557,026 | -7,972 | -0.31% | $120.51 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.08% | $336,867,074 | 2,564,998 | +551,929 | +27% | $131.33 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.13% | $320,870,007 | 2,013,069 | +942,237 | +88% | $159.39 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $147,069,000 | 1,070,832 | 0 | $137.34 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $304,225,000 | 1,848,837 | 0 | $164.55 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $476,551,000 | 2,649,127 | 0 | $179.89 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $288,017,000 | 1,828,796 | 0 | $157.49 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $470,110,000 | 2,945,552 | 0 | $159.60 * | Q4 2020 | |||
| 30 Sep 2020 | 0.45% | +0.01% | $376,279,000 | 2,701,213 | +60,958 | +2.3% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $365,866,000 | 2,640,255 | +56,935 | +2.2% | $138.57 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.16% | $255,201,000 | 2,583,320 | +1,293,102 | +100% | $98.79 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $133,415,000 | 1,290,218 | -128,158 | -9% | $103.41 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.04% | $131,510,000 | 1,418,376 | +411,190 | +41% | $92.72 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.04% | $85,670,000 | 1,007,186 | -433,468 | -30% | $85.06 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $108,121,000 | 1,440,654 | +94,382 | +7% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $94,468,000 | 1,346,272 | +55,485 | +4.3% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $80,738,000 | 1,290,787 | -38,897 | -2.9% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $97,094,000 | 1,329,684 | -273,552 | -17% | $73.02 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $109,645,000 | 1,603,236 | -163,098 | -9.2% | $68.39 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.06% | $141,219,000 | 1,766,334 | +704,843 | +66% | $79.95 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $82,245,000 | 1,061,491 | -30,996 | -2.8% | $77.48 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $78,689,000 | 1,092,487 | -91,623 | -7.7% | $72.03 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $77,571,000 | 1,184,110 | +183,858 | +18% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $59,776,000 | 1,000,252 | -27,838 | -2.7% | $59.76 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.02% | $71,833,000 | 1,028,090 | -206,182 | -17% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.03% | $93,878,000 | 1,234,272 | -287,852 | -19% | $76.06 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.05% | $95,498,000 | 1,522,124 | +596,314 | +64% | $62.74 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $42,356,000 | 925,810 | -5,367 | -0.58% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.06% | $40,991,000 | 931,177 | +871,364 | +1457% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,850,000 | 59,813 | +805 | +1.4% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,864,000 | 59,008 | +59,008 | NEW | $48.54 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -36,816 | -100% | $239.42 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $2,010,000 | 36,816 | +1,903 | +5.5% | $54.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,008,000 | 34,913 | -35,805 | -51% | $57.51 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,581,000 | 70,718 | +34,234 | +94% | $50.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,568,000 | 36,484 | 0 | $42.98 | Q4 2013 |