| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.23% | $570,569,925 | 2,629,596 | -387,333 | -13% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $773,932,857 | 3,016,929 | -66,990 | -2.2% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $799,876,307 | 3,083,919 | -33,951 | -1.1% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $759,388,478 | 3,117,870 | -5,831 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $796,075,335 | 3,123,701 | +11,861 | +0.38% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.04% | $914,445,572 | 3,111,840 | +67,279 | +2.2% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.04% | $738,184,302 | 3,044,561 | +70,091 | +2.4% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.24% | $795,730,306 | 2,974,470 | +391,980 | +15% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $638,624,182 | 2,582,490 | +77,152 | +3.1% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $458,927,952 | 2,505,338 | +65,620 | +2.7% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $574,065,864 | 2,439,718 | +39,613 | +1.7% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $486,837,371 | 2,400,105 | +26,500 | +1.1% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $461,333,871 | 2,373,605 | -28,214 | -1.2% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $411,744,000 | 2,401,819 | -6,860 | -0.28% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $440,258,000 | 2,408,679 | +13,532 | +0.56% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $567,889,000 | 2,395,147 | +67,059 | +2.9% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.07% | $681,646,000 | 2,328,088 | +110,615 | +5% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $561,955,000 | 2,217,473 | +85,289 | +4% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.1% | $510,681,000 | 2,132,184 | +173,064 | +8.8% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.1% | $354,857,000 | 1,959,120 | +202,651 | +12% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.1% | $338,719,000 | 1,756,469 | +186,218 | +12% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.3% | $246,373,000 | 1,570,251 | +528,240 | +51% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.16% | $178,569,000 | 1,042,011 | +226,117 | +28% | $171.37 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.28% | $97,458,000 | 815,894 | +416,996 | +105% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.04% | $55,894,000 | 398,898 | +56,123 | +16% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.25% | $48,218,000 | 342,775 | +342,775 | NEW | $140.67 | Q3 2019 | |
| 30 Sep 2017 | -0.77% | $0 | 0 | -563,767 | -100% | $188.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | -0.04% | $77,475,000 | 563,767 | -29,586 | -5% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.08% | $81,135,000 | 593,353 | +54,751 | +10% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.12% | $63,679,000 | 538,602 | +87,226 | +19% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.26% | $60,746,000 | 451,376 | +156,043 | +53% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.02% | $37,921,000 | 295,333 | +12,519 | +4.4% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.14% | $32,323,000 | 282,814 | +77,770 | +38% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.01% | $22,835,000 | 205,044 | +3,202 | +1.6% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $19,615,000 | 201,842 | +1,218 | +0.61% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $19,479,000 | 200,624 | +2,566 | +1.3% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $18,419,000 | 198,058 | -3,731 | -1.8% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $16,319,000 | 201,789 | -5,474 | -2.6% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $15,491,000 | 207,263 | -5,024 | -2.4% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $15,399,000 | 212,287 | -9,078 | -4.1% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.03% | $15,059,000 | 221,365 | -21,084 | -8.7% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $16,751,000 | 242,449 | 0 | $69.09 | Q4 2013 |