| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.45% | $539,416,144 | 2,602,355 | +1,681,122 | +182% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $205,352,048 | 921,233 | -34,505 | -3.6% | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $156,664,573 | 955,738 | -73,813 | -7.2% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $162,216,056 | 1,029,551 | -42,555 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $126,068,945 | 1,072,106 | -61,910 | -5.5% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.02% | $140,901,488 | 1,134,016 | +103,441 | +10% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $122,143,749 | 1,030,575 | +53,149 | +5.4% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.04% | $116,470,082 | 977,426 | +177,632 | +22% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $88,625,173 | 799,794 | -91,908 | -10% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $119,033,299 | 891,702 | +4,561 | +0.51% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $126,506,306 | 887,141 | -1,428 | -0.16% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.05% | $129,553,360 | 888,569 | -151,210 | -15% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $141,909,037 | 1,039,779 | -71,081 | -6.4% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.02% | $132,726,000 | 1,110,860 | -78,362 | -6.6% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $156,478,000 | 1,189,222 | +32,299 | +2.8% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.05% | $181,836,000 | 1,156,923 | +207,053 | +22% | $157.17 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.03% | $131,397,000 | 949,870 | -111,359 | -10% | $138.33 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $137,787,000 | 1,061,229 | +2,208 | +0.21% | $129.84 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $153,216,000 | 1,059,021 | +64,239 | +6.5% | $144.68 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $123,818,000 | 994,782 | +27,273 | +2.8% | $124.47 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $122,219,000 | 967,509 | -4,504 | -0.46% | $126.32 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.1% | $136,417,000 | 972,013 | -261,882 | -21% | $140.34 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.02% | $172,458,000 | 1,233,895 | +43,163 | +3.6% | $139.77 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.08% | $117,586,000 | 1,190,732 | -230,637 | -16% | $98.75 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.03% | $147,575,000 | 1,421,369 | -106,712 | -7% | $103.83 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $141,248,000 | 1,528,081 | -23,958 | -1.5% | $92.43 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.07% | $130,098,000 | 1,552,039 | -249,423 | -14% | $83.82 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.04% | $135,382,000 | 1,801,462 | -171,268 | -8.7% | $75.15 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.1% | $138,454,000 | 1,972,730 | -371,588 | -16% | $70.18 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.03% | $146,699,000 | 2,344,318 | -137,771 | -5.6% | $62.58 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.03% | $181,579,000 | 2,482,089 | +107,361 | +4.5% | $73.16 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.04% | $162,572,000 | 2,374,728 | -159,733 | -6.3% | $68.46 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.07% | $202,414,000 | 2,534,461 | +268,644 | +12% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.54% | $170,360,000 | 2,265,817 | +2,040,490 | +906% | $75.19 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.43% | $16,268,000 | 225,327 | -1,295,242 | -85% | $72.20 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.12% | $99,647,000 | 1,520,569 | +518,289 | +52% | $65.53 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $58,571,000 | 1,002,280 | -39,128 | -3.8% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.17% | $72,784,000 | 1,041,408 | -656,883 | -39% | $69.89 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | 0% | $129,297,000 | 1,698,291 | 0 | $76.13 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $188,953,000 | 1,840,010 | 0 | $102.69 * | Q1 2016 | |||
| 31 Dec 2015 | 0.15% | -0% | $34,094,000 | 742,170 | -13,315 | -1.8% | $45.94 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $33,314,000 | 755,485 | -107,600 | -12% | $44.10 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $41,162,000 | 863,085 | +17,100 | +2% | $47.69 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.06% | $41,004,000 | 845,985 | -344,265 | -29% | $48.47 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.02% | $58,457,000 | 1,190,250 | -135,160 | -10% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.08% | $64,709,000 | 1,325,410 | +515,755 | +64% | $48.82 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.04% | $46,108,000 | 809,655 | +249,824 | +45% | $56.95 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.04% | $25,861,000 | 559,831 | +242,531 | +76% | $46.19 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $12,736,000 | 317,300 | 0 | $40.14 | Q4 2013 |