| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.42% | $861,595,811 | 8,140,550 | +5,286,875 | +185% | $105.84 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.04% | $254,348,054 | 2,853,675 | +642,051 | +29% | $89.13 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.13% | $178,699,219 | 2,211,624 | +1,892,629 | +593% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $20,868,653 | 318,995 | +215,130 | +200% | $65.42 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.06% | $7,705,745 | 103,865 | -888,956 | -90% | $74.19 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $99,153,034 | 992,821 | +11,682 | +1.2% | $99.87 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $104,393,190 | 981,139 | +54,595 | +5.9% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $142,826,758 | 926,544 | +92,372 | +11% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $121,997,656 | 834,172 | +77,169 | +10% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.03% | $109,424,783 | 757,003 | -147,160 | -16% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.04% | $177,559,532 | 904,163 | +138,011 | +18% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $188,825,822 | 766,152 | +21,757 | +2.9% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.05% | $184,691,844 | 744,395 | -130,185 | -15% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $188,821,000 | 874,580 | -23,037 | -2.6% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.04% | $228,596,000 | 897,617 | +96,261 | +12% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $218,225,000 | 801,356 | +61,953 | +8.4% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.03% | $273,728,000 | 739,403 | +64,507 | +9.6% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.04% | $202,423,000 | 674,896 | -87,504 | -11% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $242,506,000 | 762,400 | -15,714 | -2% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.06% | $226,316,000 | 778,114 | +162,897 | +26% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.05% | $163,764,000 | 615,217 | +126,052 | +26% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $107,010,000 | 489,165 | +50,259 | +11% | $218.76 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $82,814,000 | 438,906 | -13,147 | -2.9% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $72,554,000 | 452,053 | +35,471 | +8.5% | $160.50 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.09% | $86,042,000 | 416,582 | -246,713 | -37% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.05% | $130,225,000 | 663,295 | +142,063 | +27% | $196.33 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $95,443,000 | 521,232 | +46,765 | +9.9% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.03% | $78,547,000 | 474,467 | -108,848 | -19% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.31% | $75,889,000 | 583,315 | -1,106,496 | -65% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.02% | $245,563,000 | 1,689,811 | +72,938 | +4.5% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.05% | $230,484,000 | 1,616,873 | -179,639 | -10% | $142.55 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $268,973,000 | 1,796,512 | -17,623 | -0.97% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.05% | $230,830,000 | 1,814,135 | +234,949 | +15% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.03% | $167,947,000 | 1,579,186 | -158,766 | -9.1% | $106.35 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.05% | $166,183,000 | 1,737,952 | +255,130 | +17% | $95.62 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $126,544,000 | 1,482,822 | -60,951 | -3.9% | $85.34 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.04% | $118,083,000 | 1,543,773 | -273,833 | -15% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0% | $160,968,000 | 1,817,606 | +4,710 | +0.26% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $165,010,000 | 1,812,896 | -65,481 | -3.5% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0% | $177,357,000 | 1,878,377 | +437 | +0.02% | $94.42 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.06% | $165,370,000 | 1,877,940 | -333,208 | -15% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.03% | $178,395,000 | 2,211,148 | -150,794 | -6.4% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.08% | $203,245,000 | 2,361,942 | +457,012 | +24% | $86.05 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.23% | $157,899,000 | 1,904,930 | +1,386,808 | +268% | $82.89 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $39,480,000 | 518,122 | +504,470 | +3695% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,020,079 | 13,652 | -41,727 | -75% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $4,112,445 | 55,379 | -141,991 | -72% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.03% | $13,200,106 | 197,370 | -193,969 | -50% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $29,475,653 | 391,339 | 0 | $75.32 | Q4 2013 |