| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.06% | $729,779,843 | 3,755,171 | +565,605 | +18% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.12% | $426,126,010 | 3,189,566 | +1,389,723 | +77% | $133.60 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.17% | $258,457,453 | 1,799,843 | +1,447,993 | +412% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $51,637,549 | 351,850 | +27,211 | $146.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $55,402,854 | 324,639 | +42,095 | +15% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $48,690,688 | 282,544 | +108,907 | +63% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $27,740,175 | 173,637 | +128,283 | +283% | $159.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $8,931,950 | 45,354 | -17,668 | -28% | $196.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.03% | $12,588,025 | 63,022 | -91,811 | -59% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $29,006,334 | 154,833 | -88,319 | -36% | $187.34 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $44,017,807 | 243,152 | -44,245 | -15% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $49,607,596 | 287,397 | -29,576 | -9.3% | $172.61 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $55,267,414 | 316,973 | -33,908 | -9.7% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $54,885,000 | 350,881 | -5,141 | -1.4% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $55,123,000 | 356,022 | -21,334 | -5.7% | $154.83 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $75,769,000 | 377,356 | -23,653 | -5.9% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $81,357,000 | 401,009 | -22,457 | -5.3% | $202.88 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $70,812,000 | 423,466 | -51,452 | -11% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $76,828,000 | 474,918 | +38,611 | +8.8% | $161.77 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $73,330,000 | 436,307 | +18,907 | +4.5% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $56,571,000 | 417,400 | +72,927 | +21% | $135.53 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.05% | $43,534,000 | 344,473 | +240,200 | +230% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $12,530,000 | 104,273 | +96,631 | +1264% | $120.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $705,000 | 7,642 | -33,245 | -81% | $92.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,775,000 | 40,887 | +12,995 | +47% | $116.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,086,000 | 27,892 | +15,479 | +125% | $110.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.03% | $1,135,000 | 12,413 | -280,476 | -96% | $91.44 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $29,667,000 | 292,889 | +92,677 | +46% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $18,628,000 | 200,212 | +52,986 | +36% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $17,511,000 | 147,226 | +106,670 | +263% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,930,000 | 40,556 | +29,556 | +269% | $121.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,289,000 | 11,000 | -912 | -7.7% | $117.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,370,000 | 11,912 | -396 | -3.2% | $115.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $1,367,000 | 12,308 | -51,377 | -81% | $111.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,820,000 | 63,685 | +17,828 | +39% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,207,000 | 45,857 | +32,231 | +237% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,323,000 | 13,626 | +998 | +7.9% | $97.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,025,000 | 12,628 | -4,631 | -27% | $81.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,397,000 | 17,259 | -43 | -0.25% | $80.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,458,000 | 17,302 | -10,510 | -38% | $84.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,040,000 | 27,812 | +5,623 | +25% | $73.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,584,000 | 22,189 | +1,260 | +6% | $71.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,718,000 | 20,929 | 0 | $82.09 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $1,787,000 | 20,929 | +1,700 | +8.8% | $85.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,620,000 | 19,229 | +2,329 | +14% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,251,000 | 16,900 | -51,300 | -75% | $74.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $5,032,000 | 68,200 | +32,100 | +89% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,596,000 | 36,100 | +17,500 | +94% | $71.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,438,000 | 18,600 | 0 | $77.31 | Q4 2013 |