| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.04% | $954,546,591 | 3,369,266 | -276,466 | -7.6% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.1% | $779,275,218 | 3,645,732 | +728,063 | +25% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.21% | $492,152,436 | 2,917,669 | +1,473,386 | +102% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.15% | $235,591,530 | 1,444,283 | +917,192 | +100% | $163.12 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.04% | $98,212,894 | 527,091 | +174,910 | +50% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $52,055,908 | 352,181 | -124,454 | -26% | $147.81 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $59,750,964 | 476,635 | +86,443 | +22% | $125.36 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.05% | $53,748,948 | 390,192 | -191,884 | -33% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.05% | $88,353,316 | 582,076 | -187,589 | -24% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $79,329,372 | 769,665 | +56,186 | +7.9% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.13% | $78,047,468 | 713,479 | -557,805 | -44% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.14% | $122,996,727 | 1,271,284 | -672,824 | -35% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.1% | $168,437,518 | 1,944,108 | +487,027 | +33% | $86.64 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.12% | $136,514,000 | 1,457,081 | +539,667 | +59% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.15% | $83,631,000 | 917,414 | +738,265 | +412% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $34,909,000 | 179,149 | +115,259 | +180% | $194.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $11,546,000 | 63,890 | -115 | -0.18% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $10,490,000 | 64,005 | +33,249 | +108% | $163.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,953,000 | 30,756 | +14,752 | +92% | $161.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,755,000 | 16,004 | +6,166 | +63% | $172.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,292,000 | 9,838 | +9,838 | NEW | $131.33 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -148,920 | -100% | $227.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.05% | $12,228,000 | 148,920 | -376,491 | -72% | $82.11 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $29,565,000 | 525,411 | -1,656 | -0.31% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $56,981,000 | 527,067 | +221,328 | +72% | $108.11 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $40,856,000 | 305,739 | +77,560 | +34% | $133.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $29,855,000 | 228,179 | +73,701 | +48% | $130.84 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $18,383,000 | 154,478 | +49,712 | +47% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $11,802,000 | 104,766 | +50,483 | +93% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.05% | $7,083,000 | 54,283 | -422,568 | -89% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.04% | $57,561,000 | 476,851 | +298,208 | +167% | $120.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $19,724,000 | 178,643 | +145,160 | +434% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,010,000 | 33,483 | -27,079 | -45% | $119.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $8,717,000 | 60,562 | -29,189 | -33% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $13,368,000 | 89,751 | -131,810 | -59% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $27,954,000 | 221,561 | -3,910 | -1.7% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $25,541,000 | 225,471 | -34,088 | -13% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $30,296,000 | 259,559 | -77,340 | -23% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $35,812,000 | 336,899 | -57,818 | -15% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.07% | $42,558,000 | 394,717 | -373,527 | -49% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.06% | $95,493,000 | 768,244 | -284,175 | -27% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $123,849,000 | 1,052,419 | -59,401 | -5.3% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.04% | $121,577,000 | 1,111,820 | +170,144 | +18% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.07% | $88,640,000 | 941,676 | -320,191 | -25% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.08% | $107,713,000 | 1,261,867 | +446,535 | +55% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.15% | $71,439,000 | 815,332 | +621,665 | +321% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $15,253,000 | 193,667 | +184,837 | +2093% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $640,000 | 8,830 | -36,100 | -80% | $72.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,130,000 | 44,930 | 0 | $69.66 | Q4 2013 |