| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.23% | $309,212,714 | 1,513,301 | -1,556,242 | -51% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.1% | $619,126,730 | 3,069,543 | +638,667 | +26% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.05% | $388,210,933 | 2,430,876 | +353,327 | +17% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.08% | $300,247,339 | 2,077,549 | +637,344 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $210,701,945 | 1,440,205 | -21,890 | -1.5% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.16% | $209,722,906 | 1,462,095 | +1,187,924 | +433% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $38,200,245 | 274,171 | +9,243 | +3.5% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $35,147,997 | 264,928 | +74,302 | +39% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $26,079,542 | 190,626 | -5,713 | -2.9% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $23,639,215 | 196,339 | -11,961 | -5.7% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $27,016,509 | 208,300 | +37,168 | +22% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $20,612,849 | 171,132 | +37,768 | +28% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $16,294,419 | 133,364 | -6,794 | -4.8% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $16,218,000 | 140,158 | +48,265 | +53% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,179,000 | 91,893 | -21,553 | -19% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $14,352,000 | 113,446 | -12,486 | -9.9% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $16,610,000 | 125,932 | -31,252 | -20% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.19% | $22,359,000 | 157,184 | -1,222,405 | -89% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $198,426,000 | 1,379,589 | +96,567 | +7.5% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $173,683,000 | 1,283,022 | +13,093 | +1% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.03% | $182,362,000 | 1,269,929 | +161,088 | +15% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $144,604,000 | 1,108,841 | +6,526 | +0.59% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.14% | $145,561,000 | 1,102,315 | +613,719 | +126% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $48,943,000 | 488,596 | -24,123 | -4.7% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.08% | $55,122,000 | 512,719 | +413,732 | +418% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $9,683,000 | 98,987 | -34,502 | -26% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $13,517,000 | 133,489 | +44,472 | +50% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $9,047,000 | 89,017 | +14,275 | +19% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.04% | $5,898,000 | 74,742 | -212,569 | -74% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $34,618,000 | 287,311 | +43,403 | +18% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.05% | $34,396,000 | 243,908 | +187,609 | +333% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.08% | $6,826,000 | 56,299 | -277,425 | -83% | $121.25 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $35,061,000 | 333,724 | +65,358 | +24% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $31,683,000 | 268,366 | +53,669 | +25% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $22,698,000 | 214,697 | +65,091 | +44% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $13,393,000 | 149,606 | -95,553 | -39% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $19,309,000 | 245,159 | -883 | -0.36% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.04% | $21,012,000 | 246,042 | +166,588 | +210% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $6,019,000 | 79,454 | -141,001 | -64% | $75.75 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.07% | $14,574,000 | 220,455 | -326,194 | -60% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $37,566,000 | 546,649 | -25,468 | -4.5% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $38,761,000 | 572,117 | -124,359 | -18% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $46,316,000 | 696,476 | -24,558 | -3.4% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $42,408,000 | 721,034 | +32,304 | +4.7% | $58.82 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.03% | $32,381,000 | 688,730 | +194,275 | +39% | $47.02 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $17,608,000 | 494,455 | +44,459 | +9.9% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.04% | $16,141,000 | 449,996 | +299,923 | +200% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.06% | $4,354,000 | 150,073 | -459,434 | -75% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $13,982,000 | 609,507 | 0 | $22.94 | Q4 2013 |