| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.09% | $355,968,424 | 1,710,153 | +625,633 | +58% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $232,792,166 | 1,084,520 | +310,522 | +40% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $155,813,577 | 773,998 | +312,237 | +68% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $95,616,793 | 461,761 | -113,847 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $110,971,445 | 575,608 | +184,491 | +47% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $74,175,338 | 391,117 | +102,041 | +35% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $46,153,876 | 289,076 | -64,743 | -18% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $61,214,234 | 353,819 | -129,653 | -27% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $67,676,406 | 483,472 | -96,317 | -17% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $64,594,317 | 579,789 | -68,354 | -11% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $70,673,509 | 648,143 | -20,332 | -3% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.14% | $74,073,710 | 668,475 | -1,078,443 | -62% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.03% | $236,883,274 | 1,746,918 | -155,400 | -8.2% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.23% | $236,896,000 | 1,902,318 | -1,440,278 | -43% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.15% | $423,607,000 | 3,342,596 | +937,893 | +39% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.18% | $333,075,000 | 2,404,703 | -1,255,305 | -34% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.08% | $430,600,000 | 3,660,008 | +672,472 | +23% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $380,344,000 | 2,987,536 | +91,364 | +3.2% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.04% | $377,777,000 | 2,896,172 | +250,521 | +9.5% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | $56,000 | 28,138 | 0 | $1.99 * | Q1 2021 | |||
| 31 Mar 2021 | 0.37% | +0.01% | $307,218,000 | 2,645,651 | +70,883 | +2.8% | $116.12 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.22% | $283,044,000 | 2,574,768 | +1,497,683 | +139% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.12% | $101,397,000 | 1,077,085 | -804,044 | -43% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.21% | $182,451,000 | 1,881,129 | +1,245,647 | +196% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $58,293,000 | 635,482 | -21,835 | -3.3% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.09% | $73,915,000 | 657,317 | +474,294 | +259% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.07% | $19,891,000 | 183,023 | -321,693 | -64% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.1% | $51,325,000 | 504,716 | -514,771 | -50% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $96,015,000 | 1,019,487 | +139,584 | +16% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.06% | $72,706,000 | 879,903 | +307,676 | +54% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $56,479,000 | 572,227 | +61,264 | +12% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.05% | $46,636,000 | 510,963 | +256,585 | +101% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $24,115,000 | 254,378 | +6,475 | +2.6% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $25,958,000 | 247,903 | -25,769 | -9.4% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $25,153,000 | 273,672 | +65,319 | +31% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $18,427,000 | 208,353 | +5,761 | +2.8% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $16,509,000 | 202,592 | +21,410 | +12% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $13,429,000 | 181,182 | +35,577 | +24% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $10,073,000 | 145,605 | -63,557 | -30% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $14,631,000 | 209,162 | -38,500 | -16% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $16,685,000 | 247,662 | -76,492 | -24% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $20,127,000 | 324,154 | -137,405 | -30% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $26,881,000 | 461,559 | +137,458 | +42% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $21,024,000 | 324,101 | +29,694 | +10% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $20,953,000 | 294,407 | +40,029 | +16% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $17,870,000 | 254,378 | +7,421 | +3% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $15,156,000 | 246,957 | -79,522 | -24% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.03% | $19,171,000 | 326,479 | +121,274 | +59% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.11% | $11,610,000 | 205,205 | -454,157 | -69% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $35,962,000 | 659,362 | 0 | $54.54 | Q4 2013 |