| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.07% | $11,217,105 | 64,637 | -255,600 | -80% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $61,280,552 | 320,237 | -131,950 | -29% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $134,706,507 | 452,187 | -650 | -0.14% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $149,159,979 | 452,837 | -28,600 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.08% | $140,122,239 | 481,437 | -181,550 | -27% | $291.05 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.15% | $228,438,801 | 662,987 | -286,704 | -30% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.05% | $282,343,134 | 949,691 | +111,154 | +13% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $344,496,000 | 838,537 | +12,600 | +1.5% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.02% | $298,419,000 | 825,937 | -32,300 | -3.8% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.08% | $281,407,000 | 858,237 | -143,500 | -14% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.08% | $301,763,000 | 1,001,737 | -177,950 | -15% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.04% | $315,554,000 | 1,179,687 | -122,750 | -9.4% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.07% | $430,091,000 | 1,302,437 | -160,978 | -11% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.12% | $482,693,000 | 1,463,415 | -256,300 | -15% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.03% | $480,850,000 | 1,719,715 | -93,900 | -5.2% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.04% | $605,004,000 | 1,813,615 | -97,700 | -5.1% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.05% | $607,951,000 | 1,911,315 | -136,200 | -6.7% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.07% | $555,511,000 | 2,047,515 | -200,950 | -8.9% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.07% | $568,997,000 | 2,248,465 | -217,950 | -8.8% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.18% | $576,549,000 | 2,466,415 | -633,950 | -20% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.06% | $659,386,000 | 3,100,365 | -254,794 | -7.6% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.06% | $614,128,000 | 3,355,159 | -321,300 | -8.7% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.07% | $654,336,000 | 3,676,459 | -471,650 | -11% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0% | $579,532,000 | 4,148,109 | -23,400 | -0.56% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $566,032,000 | 4,171,509 | -77,446 | -1.8% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.04% | $466,195,000 | 4,248,955 | +417,050 | +11% | $109.72 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.02% | $548,499,000 | 3,831,905 | +136,700 | +3.7% | $143.14 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.04% | $524,571,000 | 3,695,205 | -294,350 | -7.4% | $141.96 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.03% | $463,666,000 | 3,989,555 | +250,800 | +6.7% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.14% | $555,953,000 | 3,738,755 | +932,905 | +33% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.08% | $274,805,000 | 2,805,850 | +709,100 | +34% | $97.94 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $170,214,000 | 2,096,750 | -59,400 | -2.8% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.06% | $165,334,000 | 2,156,150 | +751,800 | +54% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.05% | $96,563,000 | 1,404,350 | +572,100 | +69% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $57,575,000 | 832,250 | -167,450 | -17% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $45,586,000 | 999,700 | -134,200 | -12% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $61,525,000 | 1,133,900 | +23,700 | +2.1% | $54.26 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $64,747,000 | 1,110,200 | +62,400 | +6% | $58.32 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $52,285,000 | 1,047,800 | -160,350 | -13% | $49.90 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $77,914,000 | 1,208,150 | +159,572 | +15% | $64.49 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $63,051,000 | 1,048,578 | -35,900 | -3.3% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $74,666,000 | 1,084,478 | -80,572 | -6.9% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.07% | $81,903,000 | 1,165,050 | +454,700 | +64% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.08% | $47,799,000 | 710,350 | +527,200 | +288% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $9,804,000 | 183,150 | +59,700 | +48% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $5,222,000 | 123,450 | -46,500 | -27% | $42.30 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $7,585,000 | 169,950 | +105,955 | +166% | $44.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.04% | $2,404,000 | 63,995 | -415,282 | -87% | $37.57 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $16,655,000 | 479,277 | 0 | $34.75 | Q4 2013 |