| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.21% | $702,897,225 | 2,753,652 | +1,119,291 | +68% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $528,209,097 | 1,634,361 | +18,806 | +1.2% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $475,490,261 | 1,615,555 | +87,923 | +5.8% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.06% | $406,762,629 | 1,527,632 | +267,784 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $316,813,873 | 1,259,848 | +37,354 | +3.1% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $269,193,169 | 1,222,494 | -26,697 | -2.1% | $220.20 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $215,148,186 | 1,249,191 | -44,094 | -3.4% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.03% | $245,193,929 | 1,293,285 | +170,290 | +15% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $200,993,631 | 1,122,995 | +6,010 | +0.54% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $179,991,038 | 1,116,985 | -43,193 | -3.7% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $169,687,625 | 1,160,178 | -66,596 | -5.4% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.03% | $178,728,667 | 1,226,774 | +156,939 | +15% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $153,498,355 | 1,069,835 | -137,441 | -11% | $143.48 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $174,729,000 | 1,207,276 | +51,626 | +4.5% | $144.73 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $176,861,000 | 1,155,650 | +79,680 | +7.4% | $153.04 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.04% | $224,824,000 | 1,075,970 | +178,042 | +20% | $208.95 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $219,732,000 | 897,928 | -15,795 | -1.7% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $181,630,000 | 913,723 | +87,437 | +11% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $154,235,000 | 826,286 | +89,800 | +12% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $153,646,000 | 736,486 | +20,127 | +2.8% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $126,036,000 | 716,359 | +109,547 | +18% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.13% | $74,498,000 | 606,812 | -664,081 | -52% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.19% | $177,264,000 | 1,270,893 | +790,058 | +164% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $51,271,000 | 480,835 | +33,150 | +7.4% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.03% | $62,519,000 | 447,685 | +140,484 | +46% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $43,137,000 | 307,201 | +97,816 | +47% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.15% | $30,493,000 | 209,385 | -532,310 | -72% | $145.63 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.07% | $116,394,000 | 741,695 | -236,429 | -24% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.04% | $158,485,000 | 978,124 | +91,274 | +10% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.1% | $176,856,000 | 886,850 | +275,849 | +45% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $105,367,000 | 611,001 | +80,010 | +15% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $76,787,000 | 530,991 | -7,350 | -1.4% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.03% | $70,641,000 | 538,341 | +96,917 | +22% | $131.22 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $53,218,000 | 441,424 | +6,926 | +1.6% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $55,207,000 | 434,498 | +9,232 | +2.2% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.04% | $60,630,000 | 425,266 | +101,678 | +31% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $46,830,000 | 323,588 | -8,196 | -2.5% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $41,354,000 | 331,784 | +78,640 | +31% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $28,818,000 | 253,144 | -13,469 | -5.1% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.03% | $28,221,000 | 266,613 | -74,802 | -22% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $33,104,000 | 341,415 | +116,329 | +52% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.03% | $26,065,000 | 225,086 | +89,588 | +66% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.04% | $16,307,000 | 135,498 | -130,030 | -49% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $30,520,000 | 265,528 | -37,323 | -12% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.02% | $39,511,000 | 302,851 | -43,326 | -13% | $130.46 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.02% | $41,105,000 | 346,177 | +43,506 | +14% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.04% | $33,730,000 | 302,671 | +76,595 | +34% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.04% | $24,106,000 | 226,076 | +81,455 | +56% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $13,140,000 | 144,621 | 0 | $90.86 | Q4 2013 |