| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.13% | $544,258,216 | 2,263,686 | -199,192 | -8.1% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $558,950,323 | 2,462,878 | -61,354 | -2.4% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.08% | $541,119,789 | 2,524,232 | -157,041 | -5.9% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $540,866,538 | 2,681,273 | +90,704 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $542,050,731 | 2,590,569 | -77,685 | -2.9% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $700,763,606 | 2,668,254 | +76,931 | +3% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $601,031,686 | 2,591,323 | +68,810 | +2.7% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.14% | $692,530,831 | 2,522,513 | +212,805 | +9.2% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $610,132,670 | 2,309,708 | +73,780 | +3.3% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $498,992,225 | 2,235,928 | +88,095 | +4.1% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $533,049,305 | 2,147,833 | +52,544 | +2.5% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $465,699,130 | 2,095,289 | +1,140 | +0.05% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $497,821,316 | 2,094,149 | -2,933 | -0.14% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $445,148,000 | 2,097,082 | +10,037 | +0.48% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $422,501,000 | 2,087,045 | -1,725 | -0.08% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $474,318,000 | 2,088,770 | +111,165 | +5.6% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $504,826,000 | 1,977,605 | +107,767 | +5.8% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.1% | $445,305,000 | 1,869,838 | +176,027 | +10% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.09% | $371,811,000 | 1,693,811 | +173,820 | +11% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.1% | $301,993,000 | 1,519,991 | +195,534 | +15% | $198.68 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.09% | $266,151,000 | 1,324,457 | +160,192 | +14% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.12% | $223,331,000 | 1,164,265 | +172,028 | +17% | $191.82 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.1% | $187,796,000 | 992,237 | +127,883 | +15% | $189.27 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.07% | $116,749,000 | 864,354 | +88,431 | +11% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.05% | $126,352,000 | 775,923 | +58,740 | +8.2% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.03% | $104,896,000 | 717,183 | +43,378 | +6.4% | $146.26 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.03% | $95,216,000 | 673,805 | +45,785 | +7.3% | $141.31 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.06% | $83,226,000 | 628,020 | +76,089 | +14% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.01% | $65,873,000 | 551,931 | +8,680 | +1.6% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.03% | $75,458,000 | 543,251 | +43,124 | +8.6% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.02% | $64,222,000 | 500,127 | +27,387 | +5.8% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.03% | $64,453,000 | 472,740 | +26,106 | +5.8% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.01% | $65,387,000 | 446,634 | +12,293 | +2.8% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.02% | $51,470,000 | 434,341 | +18,338 | +4.4% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.02% | $50,471,000 | 416,003 | +19,044 | +4.8% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.05% | $48,762,000 | 396,959 | +36,445 | +10% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.03% | $40,396,000 | 360,514 | +22,770 | +6.7% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.12% | $33,650,000 | 337,744 | +98,491 | +41% | $99.63 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.02% | $20,003,000 | 239,253 | +15,054 | +6.7% | $83.61 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.02% | $17,049,000 | 224,199 | +17,564 | +8.5% | $76.04 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $13,255,000 | 206,635 | -2,550 | -1.2% | $64.15 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $13,166,000 | 209,185 | +2,625 | +1.3% | $62.94 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $16,089,000 | 206,560 | +4,918 | +2.4% | $77.89 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.1% | $15,797,000 | 201,642 | +83,117 | +70% | $78.34 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $9,240,000 | 118,525 | -3,012 | -2.5% | $77.96 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $9,245,000 | 121,537 | -2,987 | -2.4% | $76.07 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $9,986,000 | 124,524 | -5,539 | -4.3% | $80.19 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $9,168,000 | 130,063 | -11,540 | -8.1% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $10,521,000 | 141,603 | 0 | $74.30 | Q4 2013 |