| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $408,491,426 | 667,698 | +40,191 | +6.4% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $405,294,607 | 627,507 | +5,488 | +0.88% | $645.88 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.04% | $327,679,715 | 622,019 | -81,437 | -12% | $526.80 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.08% | $253,064,972 | 703,456 | +213,631 | $359.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.03% | $222,331,705 | 489,825 | +58,483 | +14% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $183,100,345 | 431,342 | +18,960 | +4.6% | $424.49 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.06% | $150,552,583 | 412,382 | +88,909 | +27% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.04% | $113,280,256 | 323,473 | -65,323 | -17% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $83,758,232 | 388,796 | -37,910 | -8.9% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.04% | $89,774,770 | 426,706 | +98,989 | +30% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $60,155,752 | 327,717 | -54,765 | -14% | $183.56 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $62,180,101 | 382,482 | -45,804 | -11% | $162.57 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $63,433,441 | 428,286 | -61,845 | -13% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $56,600,000 | 490,131 | -21,698 | -4.2% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $51,510,000 | 511,829 | +108,045 | +27% | $100.64 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $45,478,000 | 403,784 | +99,035 | +32% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $38,822,000 | 304,749 | -4,564 | -1.5% | $127.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $35,689,000 | 309,313 | -12,525 | -3.9% | $115.38 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $39,229,000 | 321,838 | -27,866 | -8% | $121.89 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $39,223,000 | 349,704 | +53,783 | +18% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $27,065,000 | 295,921 | -160,528 | -35% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $30,906,000 | 456,449 | -123,573 | -21% | $67.71 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.05% | $37,672,000 | 580,022 | -472,310 | -45% | $64.95 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $62,814,000 | 1,052,332 | -100,344 | -8.7% | $59.69 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $99,476,000 | 1,152,676 | +122,222 | +12% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $88,011,000 | 1,030,454 | +132,531 | +15% | $85.41 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $79,107,000 | 897,923 | +126,914 | +16% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $56,345,000 | 771,009 | -49,038 | -6% | $73.08 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $48,949,000 | 820,047 | -249,068 | -23% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $80,302,000 | 1,069,115 | -16,942 | -1.6% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $82,736,000 | 1,086,057 | +442,154 | +69% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $50,179,000 | 643,903 | +16,060 | +2.6% | $77.93 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $51,327,000 | 627,843 | -14,860 | -2.3% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $44,911,000 | 642,703 | -173,990 | -21% | $69.88 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $53,396,000 | 816,693 | +3,160 | +0.39% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $51,212,000 | 813,533 | +298,048 | +58% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $36,476,000 | 515,485 | +337,321 | +189% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $10,623,000 | 178,164 | +34,404 | +24% | $59.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,082,000 | 143,760 | +25,470 | +22% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $5,749,000 | 118,290 | +91,915 | +348% | $48.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,267,000 | 26,375 | +6,367 | +32% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $885,000 | 20,008 | -21,966 | -52% | $44.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,005,000 | 41,974 | -1,579 | -3.6% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,024,000 | 43,553 | -581 | -1.3% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,964,000 | 44,134 | -35,994 | -45% | $44.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $3,202,000 | 80,128 | -61,900 | -44% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $6,325,000 | 142,028 | -44,300 | -24% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $8,718,000 | 186,328 | -84,028 | -31% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $11,474,000 | 270,356 | 0 | $42.44 | Q4 2013 |