| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.31% | $408,043,229 | 1,421,564 | -122,283 | -7.9% | $287.04 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.07% | $411,081,579 | 1,543,847 | -33,867 | -2.1% | $266.27 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.08% | $352,704,606 | 1,577,714 | -55,665 | -3.4% | $223.55 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.1% | $304,104,723 | 1,633,379 | -68,148 | $186.18 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.12% | $311,923,924 | 1,701,527 | -99,714 | -5.5% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.1% | $325,972,571 | 1,801,241 | -98,500 | -5.2% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $306,512,209 | 1,899,741 | -54,055 | -2.8% | $161.34 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.05% | $331,029,656 | 1,953,796 | -44,311 | -2.2% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $299,170,945 | 1,998,107 | -21,743 | -1.1% | $149.73 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $258,480,248 | 2,019,850 | -83,229 | -4% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.2% | $310,498,601 | 2,103,079 | +1,411,945 | +204% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.49% | $91,499,230 | 691,134 | +646,212 | +1439% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $6,094,119 | 44,922 | -4,634 | -9.4% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $6,085,000 | 49,556 | +8,305 | +20% | $122.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $4,946,000 | 41,251 | 0 | $119.90 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $171,000 | 1,356 | 0 | $126.11 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $227,000 | 1,858 | +1,858 | NEW | $122.17 | Q4 2021 | |
| 30 Jun 2021 | -0.57% | $0 | 0 | -1,065,294 | -100% | $355.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0.01% | $145,487,000 | 1,065,294 | -25,800 | -2.4% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0% | $178,961,000 | 1,091,094 | -6,878 | -0.63% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.04% | $136,138,000 | 1,097,972 | -86,374 | -7.3% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.05% | $158,312,000 | 1,184,346 | -70,721 | -5.6% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.15% | $179,562,000 | 1,255,067 | +185,721 | +17% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $227,910,000 | 1,069,346 | -11,026 | -1% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $225,193,000 | 1,080,372 | -8,052 | -0.74% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $249,151,000 | 1,088,424 | +17,334 | +1.6% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $257,008,000 | 1,071,090 | +5,461 | +0.51% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.05% | $236,218,000 | 1,065,629 | -42,492 | -3.8% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.15% | $247,200,000 | 1,108,121 | -132,514 | -11% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.24% | $279,292,000 | 1,240,635 | +186,538 | +18% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $239,322,000 | 1,054,097 | +4,374 | +0.42% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $217,744,000 | 1,049,723 | -2,730 | -0.26% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $215,774,000 | 1,052,453 | +17,695 | +1.7% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $185,625,000 | 1,034,758 | +14,620 | +1.4% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $166,589,000 | 1,020,138 | +26,500 | +2.7% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $156,856,000 | 993,638 | +50,644 | +5.4% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $143,543,000 | 942,994 | +45,554 | +5.1% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.34% | $138,502,000 | 897,440 | -281,955 | -24% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.1% | $154,513,000 | 1,179,395 | +93,400 | +8.6% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.01% | $105,689,000 | 1,085,995 | +6,830 | +0.63% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.04% | $114,780,000 | 1,079,165 | +49,152 | +4.8% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.08% | $143,625,000 | 1,030,013 | +79,175 | +8.3% | $139.44 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.13% | $133,716,000 | 950,838 | +116,900 | +14% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.1% | $133,580,000 | 833,938 | +73,867 | +9.7% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.16% | $116,587,000 | 760,071 | +144,265 | +23% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.13% | $95,739,000 | 615,806 | +108,588 | +21% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.03% | $69,956,000 | 507,218 | +25,097 | +5.2% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $63,992,000 | 482,121 | 0 | $132.73 | Q4 2013 |