| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.08% | $495,829,610 | 3,734,500 | +1,208,892 | +48% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.13% | $259,758,765 | 2,525,608 | +2,036,573 | +416% | $102.85 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $55,456,543 | 489,035 | +388,764 | +388% | $113.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $8,795,765 | 100,271 | -85,494 | $87.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $14,084,683 | 185,765 | +135,356 | +269% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,263,112 | 50,409 | +41,712 | +480% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,141,099 | 8,697 | -16,171 | -65% | $131.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $3,865,268 | 24,868 | -23,944 | -49% | $155.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,616,507 | 48,812 | +11,164 | +30% | $135.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $3,983,159 | 37,648 | -89,076 | -70% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $21,285,830 | 126,724 | +21,696 | +21% | $167.97 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $21,882,590 | 105,028 | -593 | -0.56% | $208.35 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $26,009,177 | 105,621 | +3,505 | +3.4% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $24,494,000 | 102,116 | -2,640 | -2.5% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $25,622,000 | 104,756 | -3,429 | -3.2% | $244.59 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $24,085,000 | 108,185 | -68,384 | -39% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.04% | $41,631,000 | 176,569 | -102,498 | -37% | $235.78 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.07% | $59,200,000 | 279,067 | -172,181 | -38% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.09% | $97,645,000 | 451,248 | -227,655 | -34% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $136,731,000 | 678,903 | +44,208 | +7% | $201.40 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.05% | $132,708,000 | 634,695 | -123,984 | -16% | $209.09 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $158,874,000 | 758,679 | -97,065 | -11% | $209.41 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.1% | $162,292,000 | 855,744 | -331,816 | -28% | $189.65 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $177,860,000 | 1,187,560 | +3,450 | +0.29% | $149.77 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.15% | $184,697,000 | 1,184,110 | +863,091 | +269% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $51,023,000 | 321,019 | +108,134 | +51% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $28,774,000 | 212,885 | -15,593 | -6.8% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $27,257,000 | 228,478 | -185,219 | -45% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $44,712,000 | 413,697 | -188,934 | -31% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $65,868,000 | 602,631 | +75,024 | +14% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $52,263,000 | 527,607 | +216,492 | +70% | $99.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $29,201,000 | 311,115 | +260,664 | +517% | $93.86 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,692,000 | 50,451 | +2,456 | +5.1% | $93.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,890,000 | 47,995 | +1,256 | +2.7% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,369,000 | 46,739 | -32,031 | -41% | $72.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $5,493,000 | 78,770 | -278,153 | -78% | $69.73 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $26,437,000 | 356,923 | -74,211 | -17% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $30,175,000 | 431,134 | +30,757 | +7.7% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $37,635,000 | 400,377 | +34,331 | +9.4% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.13% | $31,334,000 | 366,046 | -861,837 | -70% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.05% | $88,248,000 | 1,227,883 | -409,845 | -25% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.04% | $118,637,000 | 1,637,728 | -266,624 | -14% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.03% | $148,044,000 | 1,904,352 | +216,872 | +13% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.05% | $127,202,000 | 1,687,480 | +290,937 | +21% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.03% | $98,736,000 | 1,396,543 | +185,347 | +15% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.08% | $74,016,000 | 1,211,196 | +471,250 | +64% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.07% | $42,443,000 | 739,946 | +445,800 | +152% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $16,319,000 | 294,146 | +173,700 | +144% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,265,000 | 120,446 | 0 | $60.32 | Q4 2013 |