| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $102,324,291 | 729,221 | -9,497 | -1.3% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $105,961,710 | 738,718 | -73,446 | -9% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $117,731,293 | 812,164 | +3,574 | +0.44% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $92,057,972 | 808,590 | +63,335 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $115,611,408 | 745,255 | -37,864 | -4.8% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $129,903,780 | 783,119 | +112,709 | +17% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $90,652,840 | 670,410 | -137,118 | -17% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $145,435,793 | 807,528 | -62,084 | -7.1% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $128,719,968 | 869,612 | -218,221 | -20% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.05% | $155,429,579 | 1,087,833 | -814,195 | -43% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $292,722,109 | 1,902,028 | +53,832 | +2.9% | $153.90 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $260,096,623 | 1,848,196 | -451,967 | -20% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $275,973,557 | 2,300,163 | -402,411 | -15% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $379,333,000 | 2,702,574 | +696 | +0.03% | $140.36 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $306,717,000 | 2,701,878 | -300,023 | -10% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.03% | $446,623,000 | 3,001,901 | -588,271 | -16% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $610,975,000 | 3,590,172 | +338,316 | +10% | $170.18 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $488,884,000 | 3,251,856 | +61,783 | +1.9% | $150.34 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $425,907,000 | 3,190,073 | +310,913 | +11% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.04% | $410,799,000 | 2,879,160 | +666,479 | +30% | $142.68 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $271,739,000 | 2,212,681 | +204,535 | +10% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $188,505,000 | 2,008,146 | +181,036 | +9.9% | $93.87 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $159,543,000 | 1,827,110 | +626,741 | +52% | $87.32 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $75,563,000 | 1,200,369 | +198,264 | +20% | $62.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $85,790,000 | 1,002,105 | +14,993 | +1.5% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $71,911,000 | 987,112 | -326,449 | -25% | $72.85 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $107,331,000 | 1,313,561 | -18,777 | -1.4% | $81.71 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $109,079,000 | 1,332,338 | -133,250 | -9.1% | $81.87 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $102,664,000 | 1,465,588 | +223,756 | +18% | $70.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $102,389,000 | 1,241,832 | -182,298 | -13% | $82.45 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $116,494,000 | 1,424,130 | -24,539 | -1.7% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $106,260,000 | 1,448,669 | +136,674 | +10% | $73.35 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $100,499,000 | 1,311,995 | +67,830 | +5.5% | $76.60 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $98,289,000 | 1,244,165 | -156,775 | -11% | $79.00 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $114,247,000 | 1,400,940 | -37,669 | -2.6% | $81.55 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $108,831,000 | 1,438,609 | +231,211 | +19% | $75.65 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $83,612,000 | 1,207,398 | +331,914 | +38% | $69.25 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $52,083,000 | 875,484 | -44,992 | -4.9% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $50,672,000 | 920,476 | -413,415 | -31% | $55.05 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $84,155,000 | 1,333,891 | -121,938 | -8.4% | $63.09 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $85,195,000 | 1,455,829 | +178,556 | +14% | $58.52 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $72,102,000 | 1,277,273 | +11,906 | +0.94% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $91,853,000 | 1,265,367 | +133,719 | +12% | $72.59 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $90,441,000 | 1,131,648 | +132,964 | +13% | $79.92 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $75,101,000 | 998,684 | +959,458 | +2446% | $75.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,520,000 | 39,226 | -80 | -0.2% | $64.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,088,000 | 39,306 | -594 | -1.5% | $78.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,901,000 | 39,900 | -3,996 | -9.1% | $72.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,236,000 | 43,896 | 0 | $73.72 | Q4 2013 |