| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.06% | $493,331,848 | 3,071,996 | +474,477 | +18% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $448,331,733 | 2,597,519 | +111,950 | +4.5% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.09% | $381,211,650 | 2,485,569 | +709,315 | +40% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.2% | $246,739,444 | 1,776,254 | +1,634,604 | +1100% | $138.91 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.21% | $22,002,482 | 141,650 | -1,508,006 | -91% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $202,016,873 | 1,649,656 | +192,635 | +13% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.17% | $180,102,365 | 1,457,021 | +1,350,283 | +1265% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $13,707,293 | 106,738 | -1,827 | -1.7% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,104,997 | 108,565 | -31,034 | -22% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $14,019,927 | 139,599 | +77,769 | +126% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $6,416,099 | 61,830 | -156,773 | -72% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.19% | $20,389,101 | 218,603 | -1,734,108 | -89% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.21% | $208,651,717 | 1,952,711 | +1,653,311 | +552% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $29,587,000 | 299,400 | -71,434 | -19% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $33,156,000 | 370,834 | -37,989 | -9.3% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $44,934,000 | 408,823 | +34,613 | +9.2% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $37,571,000 | 374,210 | +63,902 | +21% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $28,635,000 | 310,308 | +173,665 | +127% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $17,750,000 | 136,643 | +15,056 | +12% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $14,902,000 | 121,587 | +6,842 | +6% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $10,978,000 | 114,745 | -65,202 | -36% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $13,093,000 | 179,947 | +27,276 | +18% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.11% | $10,508,000 | 152,671 | -910,656 | -86% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.11% | $67,202,000 | 1,063,327 | +761,788 | +253% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.09% | $26,976,000 | 301,539 | -608,130 | -67% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $75,011,000 | 909,669 | +136,763 | +18% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.1% | $65,349,000 | 772,906 | +648,198 | +520% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $10,028,000 | 124,708 | +21,803 | +21% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $7,657,000 | 102,905 | -47,136 | -31% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $13,811,000 | 150,041 | +23,476 | +19% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $11,309,000 | 126,565 | -128,488 | -50% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $22,804,000 | 255,053 | -7,161 | -2.7% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $23,416,000 | 262,214 | -51,975 | -17% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $26,496,000 | 314,189 | +104,332 | +50% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $16,835,000 | 209,857 | +97,695 | +87% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $8,553,000 | 112,162 | -32,383 | -22% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $10,013,000 | 144,545 | +55,138 | +62% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $5,204,000 | 89,407 | -28,544 | -24% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $5,815,000 | 117,951 | +40,914 | +53% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,668,000 | 77,037 | -19,541 | -20% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,599,000 | 96,578 | -14,076 | -13% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $5,492,000 | 110,654 | +42,106 | +61% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,084,000 | 68,548 | -5,664 | -7.6% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,214,000 | 74,212 | +11,598 | +19% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,587,000 | 62,614 | +1,180 | +1.9% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,292,000 | 61,434 | +32,380 | +111% | $53.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,474,000 | 29,054 | -4,950 | -15% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $1,902,000 | 34,004 | -38,676 | -53% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,793,000 | 72,680 | 0 | $52.19 | Q4 2013 |