| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $813,875,102 | 3,646,884 | -43,821 | -1.2% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.24% | $879,015,210 | 3,690,705 | +3,224,891 | +692% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $113,206,776 | 465,814 | -38,558 | -7.6% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $122,290,035 | 504,372 | +28,243 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $107,648,006 | 476,129 | +1,956 | +0.41% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $101,961,420 | 474,173 | +1,555 | +0.33% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $93,105,746 | 472,618 | +342 | +0.07% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $96,750,461 | 472,276 | -7,483 | -1.6% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $98,710,414 | 479,759 | -11,064 | -2.3% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $87,881,858 | 490,823 | -3,451 | -0.7% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $81,866,603 | 494,274 | +98 | +0.02% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $72,431,376 | 494,176 | -17,583 | -3.4% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $68,642,235 | 511,759 | -31,330 | -5.8% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $78,379,000 | 543,089 | +3,085 | +0.57% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $76,978,000 | 540,004 | +103 | +0.02% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $84,068,000 | 539,901 | -3,415 | -0.63% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $99,329,000 | 543,316 | -43,582 | -7.4% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $97,801,000 | 586,898 | +1,993 | +0.34% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $94,480,000 | 584,905 | -16,813 | -2.8% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $92,123,000 | 601,718 | -12,881 | -2.1% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $94,157,000 | 614,599 | -46,266 | -7% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $87,234,000 | 660,865 | +4,538 | +0.69% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $82,822,000 | 656,327 | -8,142 | -1.2% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $63,012,000 | 664,469 | -4,117 | -0.62% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $82,597,000 | 668,586 | -11,101 | -1.6% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $84,573,000 | 679,687 | +2,362 | +0.35% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $86,481,000 | 677,325 | -7,444 | -1.1% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $71,004,000 | 684,769 | -33,114 | -4.6% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $69,096,000 | 717,883 | -63,473 | -8.1% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $103,100,000 | 781,356 | -8,871 | -1.1% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $90,955,000 | 790,227 | +163,098 | +26% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $68,790,000 | 627,129 | +28,880 | +4.8% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $54,189,000 | 598,249 | -128,604 | -18% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $58,744,000 | 726,853 | -464 | -0.06% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $54,956,000 | 727,317 | -67,186 | -8.5% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $53,986,000 | 794,503 | +3,237 | +0.41% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $52,461,000 | 791,266 | +6,948 | +0.89% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $53,169,000 | 784,318 | +15,749 | +2% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $50,111,000 | 768,569 | -14,785 | -1.9% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $46,461,000 | 783,354 | +21,578 | +2.8% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $40,930,000 | 761,776 | -50,881 | -6.3% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $44,981,000 | 812,657 | -260 | -0.03% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $40,654,000 | 812,917 | +34,017 | +4.4% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $42,847,000 | 778,900 | +6,270 | +0.81% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $35,680,000 | 772,630 | -11,900 | -1.5% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $32,660,000 | 784,530 | +140 | +0.02% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $32,662,000 | 784,390 | -235,938 | -23% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $37,895,000 | 1,020,328 | -57,888 | -5.4% | $37.14 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $42,611,000 | 1,078,216 | 0 | $39.52 | Q4 2013 |