| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.08% | $462,239,822 | 3,582,977 | +835,331 | +30% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.06% | $318,754,383 | 2,747,646 | +738,456 | +37% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.05% | $213,657,215 | 2,009,190 | +564,202 | +39% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.06% | $129,369,800 | 1,444,988 | +788,614 | +100% | $89.53 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $64,423,127 | 656,374 | +52,380 | +8.7% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $53,435,349 | 603,994 | -170,130 | -22% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $57,285,176 | 774,124 | +395,097 | +104% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $29,306,367 | 379,027 | +63,013 | +20% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $24,478,444 | 316,014 | -10,014 | -3.1% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $21,830,834 | 326,028 | +29,159 | +9.8% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $21,724,873 | 296,869 | -14,747 | -4.7% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $23,586,215 | 311,616 | -125,674 | -29% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $33,924,176 | 437,290 | +56,933 | +15% | $77.58 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $23,130,000 | 380,357 | +114,056 | +43% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $16,417,000 | 266,301 | +30,075 | +13% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $20,580,000 | 236,226 | +3,120 | +1.3% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $21,679,000 | 233,106 | -90,148 | -28% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $27,386,000 | 323,254 | -82,769 | -20% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $33,384,000 | 406,023 | +75,569 | +23% | $82.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $27,761,000 | 330,454 | +82,900 | +33% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $18,017,000 | 247,554 | +70,189 | +40% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $10,523,000 | 177,365 | +52,723 | +42% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.04% | $7,921,000 | 124,642 | -392,459 | -76% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $27,546,000 | 517,101 | -233,333 | -31% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $59,359,000 | 750,434 | +2,175 | +0.29% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $44,289,000 | 748,259 | +201,163 | +37% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $30,670,000 | 547,096 | +111,924 | +26% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $28,639,000 | 435,172 | +278,352 | +177% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $9,891,000 | 156,820 | +30,709 | +24% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $10,566,000 | 126,111 | -9,165 | -6.8% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $12,593,000 | 135,276 | +4,819 | +3.7% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.03% | $13,010,000 | 130,457 | -124,523 | -49% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $24,889,000 | 254,980 | +18,704 | +7.9% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $22,574,000 | 236,276 | -5,066 | -2.1% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $21,656,000 | 241,342 | -12,221 | -4.8% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $20,186,000 | 253,563 | +40,805 | +19% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $16,536,000 | 212,758 | -103,138 | -33% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $21,996,000 | 315,896 | +90,829 | +40% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $12,136,000 | 225,067 | +173,147 | +333% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,038,000 | 51,920 | -15,088 | -23% | $58.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,447,000 | 67,008 | +12,210 | +22% | $66.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,683,000 | 54,798 | -9,419 | -15% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,945,000 | 64,217 | +24,560 | +62% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $2,916,000 | 39,657 | -58,639 | -60% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $7,716,000 | 98,296 | -1,842 | -1.8% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $7,371,000 | 100,138 | +18,209 | +22% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $5,511,000 | 81,929 | +20,892 | +34% | $67.27 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $4,245,000 | 61,037 | -17,017 | -22% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,728,000 | 78,054 | 0 | $73.39 | Q4 2013 |