| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.06% | $728,378,055 | 6,316,688 | +937,346 | +17% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.19% | $595,242,925 | 5,379,342 | +2,763,328 | +106% | $110.65 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.11% | $270,922,023 | 2,616,014 | +1,647,242 | +170% | $103.56 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $105,857,716 | 968,772 | +297,362 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $61,924,144 | 671,410 | -207,491 | -24% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $90,175,243 | 878,901 | +163,297 | +23% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $62,787,095 | 715,604 | -26,318 | -3.5% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $63,879,484 | 741,922 | -40,671 | -5.2% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $63,562,203 | 782,593 | -237,039 | -23% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $76,696,719 | 1,019,632 | +78,909 | +8.4% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $79,208,877 | 940,723 | -232,432 | -20% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $106,745,373 | 1,173,155 | +75,080 | +6.8% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $104,262,221 | 1,098,075 | +146,813 | +15% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $82,237,000 | 951,262 | -19,239 | -2% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $93,110,000 | 970,501 | +117,792 | +14% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $84,512,000 | 852,709 | +199,448 | +31% | $99.11 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $58,121,000 | 653,261 | +43,330 | +7.1% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $49,514,000 | 609,931 | +13,899 | +2.3% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $50,418,000 | 596,032 | +29,035 | +5.1% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $48,025,000 | 566,997 | +83,493 | +17% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $40,261,000 | 483,504 | +168,915 | +54% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $25,711,000 | 314,589 | -77,420 | -20% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $31,219,000 | 392,009 | -60,935 | -13% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $36,226,000 | 452,944 | +1,189 | +0.26% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $42,695,000 | 451,755 | +6,389 | +1.4% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $41,726,000 | 445,366 | +163,740 | +58% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $24,786,000 | 281,626 | +22,658 | +8.7% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $21,689,000 | 258,968 | -30,753 | -11% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $21,654,000 | 289,721 | +13,870 | +5% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $19,552,000 | 275,851 | -10,607 | -3.7% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $19,837,000 | 286,458 | +862 | +0.3% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $19,589,000 | 285,596 | +277,822 | +3574% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $572,000 | 7,774 | -342 | -4.2% | $73.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $570,000 | 8,116 | -357 | -4.2% | $70.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $589,000 | 8,473 | -472 | -5.3% | $69.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $600,000 | 8,945 | -99,989 | -92% | $67.08 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $6,858,000 | 108,934 | +16,304 | +18% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $5,948,000 | 92,630 | +29,617 | +47% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $4,417,000 | 63,013 | +10,845 | +21% | $70.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,464,000 | 52,168 | +2,218 | +4.4% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,911,000 | 49,950 | +13,827 | +38% | $58.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,054,000 | 36,123 | +2,419 | +7.2% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,789,000 | 33,704 | +33,704 | NEW | $53.08 | Q2 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -84 | -100% | $122.25 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $3,000 | 84 | 0 | $35.71 | Q3 2013 |