| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.06% | $476,270,037 | 2,309,412 | +521,352 | +29% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.04% | $389,671,916 | 1,788,060 | +312,226 | +21% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $278,120,917 | 1,475,834 | +19,081 | +1.3% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.03% | $288,466,229 | 1,456,753 | -136,968 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.12% | $358,794,408 | 1,593,721 | -538,226 | -25% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.15% | $459,221,383 | 2,131,947 | -721,470 | -25% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $520,919,807 | 2,853,417 | +41,903 | +1.5% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.03% | $533,569,127 | 2,811,514 | -137,668 | -4.7% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $480,451,240 | 2,949,182 | -144,466 | -4.7% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $475,029,651 | 3,093,648 | -100,218 | -3.1% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $422,101,330 | 3,193,866 | -41,837 | -1.3% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $449,212,648 | 3,235,703 | -25,520 | -0.78% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $417,143,034 | 3,261,223 | +125,498 | +4% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $352,110,000 | 3,135,725 | +70,908 | +2.3% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.07% | $421,412,000 | 3,064,817 | -456,989 | -13% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.06% | $551,996,000 | 3,521,806 | +370,435 | +12% | $156.74 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.03% | $429,058,000 | 3,151,371 | +206,078 | +7% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.06% | $404,801,000 | 2,945,293 | +457,793 | +18% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $336,858,000 | 2,487,500 | +12,421 | +0.5% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.07% | $332,849,000 | 2,475,079 | +471,756 | +24% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $276,278,000 | 2,003,323 | -6,916 | -0.34% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $219,216,000 | 2,010,239 | +108,504 | +5.7% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.04% | $189,793,000 | 1,901,735 | +331,792 | +21% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $136,319,000 | 1,569,943 | +130,163 | +9% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $161,241,000 | 1,439,780 | -11,500 | -0.79% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $153,981,000 | 1,451,280 | +109,244 | +8.1% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.02% | $127,922,000 | 1,342,036 | +107,680 | +8.7% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.14% | $122,670,000 | 1,234,356 | -620,696 | -33% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.03% | $154,823,000 | 1,855,052 | +138,552 | +8.1% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.02% | $188,282,000 | 1,716,500 | +82,286 | +5% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $182,689,000 | 1,634,214 | +54,599 | +3.5% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.05% | $178,022,000 | 1,579,615 | +195,831 | +14% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.35% | $166,815,000 | 1,383,784 | +1,365,373 | +7416% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,111,000 | 18,411 | +1,671 | +10% | $114.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,865,000 | 16,740 | +2,939 | +21% | $111.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,264,000 | 13,801 | -28,915 | -68% | $91.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,623,000 | 42,716 | +7,068 | +20% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,897,000 | 35,648 | -8,030 | -18% | $81.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,923,000 | 43,678 | +7,977 | +22% | $66.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,156,000 | 35,701 | +26,690 | +296% | $60.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $568,000 | 9,011 | +210 | +2.4% | $63.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $529,000 | 8,801 | +1,038 | +13% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $493,000 | 7,763 | +7,763 | NEW | $63.51 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -89,920 | -100% | $231.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $7,018,000 | 89,920 | +89,920 | NEW | $78.05 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -1,583 | -100% | $231.91 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $111,000 | 1,583 | +161 | +11% | $70.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $90,000 | 1,422 | 0 | $63.29 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $81,000 | 1,422 | 0 | $56.96 | Q3 2013 |