| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.05% | $554,477,840 | 2,698,189 | +414,074 | +18% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.07% | $352,164,513 | 2,284,115 | +707,495 | +45% | $154.18 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.07% | $259,632,942 | 1,576,620 | +663,367 | +73% | $164.68 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $125,818,866 | 913,253 | +86,951 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $97,726,738 | 826,302 | -143,219 | -15% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $107,151,461 | 969,521 | +99,973 | +11% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $85,493,959 | 869,548 | +181,617 | +26% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $76,979,479 | 687,931 | +89,569 | +15% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $60,314,890 | 598,362 | -98,787 | -14% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $60,526,476 | 697,149 | -32,141 | -4.4% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $68,968,955 | 729,290 | +72,652 | +11% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $49,576,169 | 656,638 | +132,751 | +25% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $40,271,194 | 523,887 | -136,173 | -21% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.04% | $44,013,000 | 660,060 | -571,593 | -46% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $64,379,000 | 1,231,653 | +318,847 | +35% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $52,988,000 | 912,806 | +307,248 | +51% | $58.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $31,180,000 | 605,558 | -170,799 | -22% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $38,399,000 | 776,357 | -56,632 | -6.8% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $47,555,000 | 832,989 | +114,095 | +16% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $43,673,000 | 718,894 | +226,624 | +46% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $26,366,000 | 492,270 | -151,706 | -24% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $30,235,000 | 643,976 | +44,970 | +7.5% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $31,262,000 | 599,006 | -317,366 | -35% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $43,931,000 | 916,372 | -15,438 | -1.7% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $47,131,000 | 931,810 | +30,436 | +3.4% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $42,536,000 | 901,374 | +885,861 | +5710% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $731,000 | 15,513 | -36,793 | -70% | $47.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,519,000 | 52,306 | +1,272 | +2.5% | $48.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,276,000 | 51,034 | -1,116 | -2.1% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $2,816,000 | 52,150 | -134,154 | -72% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $9,097,000 | 186,304 | -88 | -0.05% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $11,683,000 | 186,392 | +32,314 | +21% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $9,440,000 | 154,078 | +7,725 | +5.3% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $9,794,000 | 146,353 | +85,049 | +139% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,776,000 | 61,304 | +41,013 | +202% | $77.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,655,000 | 20,291 | +2,760 | +16% | $81.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.31% | $1,262,000 | 17,531 | -1,705,998 | -99% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.31% | $133,918,000 | 1,723,529 | +1,444,376 | +517% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.07% | $21,777,000 | 279,153 | +211,297 | +311% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $5,561,000 | 67,856 | -22,788 | -25% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.2% | $8,092,000 | 90,644 | -528,700 | -85% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $47,579,000 | 619,344 | -66,322 | -9.7% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.04% | $57,365,000 | 685,666 | +122,686 | +22% | $83.66 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $50,820,000 | 562,980 | +562,980 | NEW | $90.27 | Q1 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -127 | -100% | $226.32 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $6,000 | 127 | 0 | $47.24 | Q3 2013 |