| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.06% | $429,215,749 | 2,074,007 | +162,565 | +8.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.04% | $354,419,576 | 1,911,442 | +110,157 | +6.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.04% | $275,146,284 | 1,801,285 | +118,521 | +7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.09% | $279,069,582 | 1,682,764 | +231,825 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.03% | $209,834,798 | 1,450,939 | -78,294 | -5.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.02% | $247,827,500 | 1,529,233 | +35,737 | +2.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.12% | $218,289,375 | 1,493,496 | +253,797 | +20% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $196,107,985 | 1,239,699 | +24,966 | +2.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.06% | $190,397,250 | 1,214,733 | +112,877 | +10% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.06% | $171,614,072 | 1,101,856 | -85,828 | -7.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.16% | $196,585,456 | 1,187,684 | +231,184 | +24% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.02% | $148,257,500 | 956,500 | -28,085 | -2.9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.14% | $173,926,940 | 984,585 | +162,472 | +20% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.04% | $134,300,000 | 822,113 | -38,904 | -4.5% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.12% | $152,839,000 | 861,017 | +122,803 | +17% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.11% | $130,834,000 | 738,214 | -119,430 | -14% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.06% | $146,717,000 | 857,644 | -81,477 | -8.7% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.05% | $151,668,000 | 939,121 | -71,155 | -7% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.01% | $166,434,000 | 1,010,276 | +14,138 | +1.4% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.02% | $163,716,000 | 996,138 | +21,920 | +2.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.01% | $153,322,000 | 974,218 | +9,156 | +0.95% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.03% | $143,679,000 | 965,062 | -35,178 | -3.5% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.04% | $140,664,000 | 1,000,240 | -40,080 | -3.9% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $136,417,000 | 1,040,320 | -684 | -0.07% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0% | $151,851,000 | 1,041,004 | -1,256 | -0.12% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.09% | $134,847,000 | 1,042,260 | -102,645 | -9% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $159,463,000 | 1,144,905 | -37,115 | -3.1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $165,234,000 | 1,182,020 | +2,814 | +0.24% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.31% | $152,176,000 | 1,179,206 | -316,955 | -21% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $206,725,000 | 1,496,161 | -67,318 | -4.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $189,713,000 | 1,563,479 | -20,446 | -1.3% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.1% | $202,980,000 | 1,583,925 | -129,859 | -7.6% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.17% | $239,450,000 | 1,713,784 | -216,383 | -11% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $250,922,000 | 1,930,167 | -13,802 | -0.71% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $257,225,000 | 1,943,969 | -79,237 | -3.9% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.06% | $251,949,000 | 2,023,206 | -83,017 | -3.9% | $124.53 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.03% | $242,763,000 | 2,106,223 | -43,583 | -2% | $115.26 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.15% | $253,935,000 | 2,149,806 | +197,583 | +10% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.05% | $236,805,000 | 1,952,223 | +63,383 | +3.4% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $204,373,000 | 1,888,840 | +28,357 | +1.5% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.16% | $191,109,000 | 1,860,483 | +199,495 | +12% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.07% | $155,053,000 | 1,660,988 | -95,965 | -5.5% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.05% | $171,233,000 | 1,756,953 | -74,495 | -4.1% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.24% | $184,244,000 | 1,831,448 | +351,874 | +24% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $154,719,000 | 1,479,574 | -4,848 | -0.33% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $158,225,000 | 1,484,422 | -1,896 | -0.13% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $155,499,000 | 1,486,318 | +59,446 | +4.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.1% | $140,161,000 | 1,426,872 | +125,910 | +9.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $119,155,000 | 1,300,962 | 0 | $91.59 | Q4 2013 |