| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $833,805,000 | 2,377,478 | -118,924 | -4.8% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $852,222,000 | 2,496,402 | +32,832 | +1.3% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $874,691,000 | 2,463,570 | -88,210 | -3.5% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.08% | $894,297,000 | 2,551,780 | +129,523 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $765,530,000 | 2,422,257 | -20,419 | -0.84% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $671,613,000 | 2,442,676 | +73,356 | +3.1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.07% | $621,875,000 | 2,369,320 | +109,615 | +4.9% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.06% | $630,638,000 | 2,259,705 | +89,213 | +4.1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $565,087,000 | 2,170,492 | +58,022 | +2.7% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $485,889,000 | 2,112,470 | +57,877 | +2.8% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $487,925,000 | 2,054,593 | +59,998 | +3% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.07% | $449,702,000 | 1,994,595 | +92,515 | +4.9% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.13% | $395,176,000 | 1,902,080 | +160,971 | +9.2% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $309,309,000 | 1,741,109 | +42,417 | +2.5% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $334,455,000 | 1,698,692 | -29,518 | -1.7% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.08% | $383,265,000 | 1,728,210 | +91,513 | +5.6% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.23% | $354,689,000 | 1,636,697 | -275,595 | -14% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.52% | $425,964,000 | 1,912,292 | +572,625 | +43% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $313,241,000 | 1,339,667 | +40,930 | +3.2% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.06% | $274,980,000 | 1,298,737 | +56,901 | +4.6% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.17% | $271,626,000 | 1,241,836 | -137,987 | -10% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.06% | $275,923,000 | 1,379,823 | -50,327 | -3.5% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.14% | $276,262,000 | 1,430,150 | +108,866 | +8.2% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0% | $212,886,000 | 1,321,284 | -3,376 | -0.25% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $248,904,000 | 1,324,660 | -5,456 | -0.41% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.07% | $228,793,000 | 1,330,116 | -50,503 | -3.7% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $239,606,000 | 1,380,619 | +8,525 | +0.62% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $214,307,000 | 1,372,094 | +14,643 | +1.1% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $179,100,000 | 1,357,451 | -17,688 | -1.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.06% | $206,394,000 | 1,375,139 | +42,568 | +3.2% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.16% | $176,498,000 | 1,332,571 | -128,454 | -8.8% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $174,768,000 | 1,461,025 | -209 | -0.01% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $166,608,000 | 1,461,234 | -28,927 | -1.9% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.04% | $156,823,000 | 1,490,161 | -39,336 | -2.6% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $143,437,000 | 1,529,497 | +20,568 | +1.4% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.17% | $134,099,000 | 1,508,929 | +172,616 | +13% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.12% | $104,259,000 | 1,336,313 | +131,967 | +11% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.08% | $99,599,000 | 1,204,346 | +72,853 | +6.4% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $83,923,000 | 1,131,493 | +78,466 | +7.5% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2016 | |||
| 31 Mar 2016 | 1.2% | +0.07% | $80,536,000 | 1,053,027 | +64,973 | +6.6% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $76,624,000 | 988,054 | +35,629 | +3.7% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.08% | $66,346,000 | 952,425 | +65,260 | +7.4% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.08% | $59,573,000 | 887,165 | +69,961 | +8.6% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.72% | $53,454,000 | 817,204 | +629,421 | +335% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.11% | $49,237,000 | 187,783 | +22,145 | +13% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.35% | $35,342,000 | 165,638 | -81,918 | -33% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.09% | $52,163,000 | 247,556 | +29,039 | +13% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.03% | $47,169,000 | 218,517 | +8,811 | +4.2% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $46,697,000 | 209,706 | 0 | $222.68 | Q4 2013 |