| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.09% | $420,990,640 | 3,262,482 | +1,369,287 | +72% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.13% | $257,512,298 | 1,893,195 | +1,532,389 | +425% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $43,044,132 | 360,806 | +58,322 | +19% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $37,081,544 | 302,484 | +180,495 | +100% | $122.59 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $13,827,433 | 121,989 | +33,591 | +38% | $113.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.05% | $11,497,967 | 88,398 | -284,594 | -76% | $130.07 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $52,099,408 | 372,992 | +22,531 | +6.4% | $139.68 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.06% | $56,536,360 | 350,461 | -221,567 | -39% | $161.32 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.05% | $76,159,772 | 572,028 | -191,664 | -25% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.06% | $91,757,571 | 763,692 | +259,527 | +51% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.08% | $47,774,681 | 504,165 | -388,321 | -44% | $94.76 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $88,686,285 | 892,486 | +73,442 | +9% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.07% | $85,164,197 | 819,044 | -282,247 | -26% | $103.98 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $88,775,000 | 1,101,291 | +213,197 | +24% | $80.61 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.11% | $72,814,000 | 888,094 | +586,601 | +195% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $26,046,000 | 301,493 | +287,843 | +2109% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $989,000 | 13,650 | +5,545 | +68% | $72.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $565,000 | 8,105 | +1,020 | +14% | $69.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $608,000 | 7,085 | +12 | +0.17% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $577,000 | 7,073 | -26,301 | -79% | $81.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,334,000 | 33,374 | -14,435 | -30% | $69.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $2,478,000 | 47,809 | -245,624 | -84% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.07% | $19,909,000 | 293,433 | -653,780 | -69% | $67.85 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.05% | $50,818,000 | 947,213 | -582,497 | -38% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.04% | $169,660,000 | 1,529,710 | -352,501 | -19% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $192,738,000 | 1,882,211 | +53,273 | +2.9% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.16% | $169,707,000 | 1,828,938 | -1,503,825 | -45% | $92.79 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.12% | $315,479,000 | 3,332,763 | +1,181,277 | +55% | $94.66 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.02% | $185,351,000 | 2,151,486 | +150,806 | +7.5% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.04% | $225,517,000 | 2,000,680 | +372,210 | +23% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.18% | $184,300,000 | 1,628,470 | +1,546,223 | +1880% | $113.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,889,000 | 82,247 | +28,855 | +54% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,401,000 | 53,392 | +27,111 | +103% | $101.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,408,000 | 26,281 | -26,449 | -50% | $91.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.06% | $4,360,000 | 52,730 | -567,089 | -91% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.06% | $49,102,000 | 619,819 | -559,222 | -47% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $101,881,000 | 1,179,041 | -2,794 | -0.24% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.03% | $95,197,000 | 1,181,835 | -231,448 | -16% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.05% | $112,130,000 | 1,413,283 | -327,176 | -19% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.05% | $150,706,000 | 1,740,459 | +299,840 | +21% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.03% | $117,843,000 | 1,440,619 | +210,313 | +17% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.12% | $94,537,000 | 1,230,306 | -772,336 | -39% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.05% | $161,333,000 | 2,002,642 | +334,838 | +20% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.09% | $131,089,000 | 1,667,804 | -512,066 | -23% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.13% | $156,297,000 | 2,179,870 | -835,260 | -28% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.13% | $245,160,000 | 3,015,130 | +588,454 | +24% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.11% | $195,178,000 | 2,426,676 | +512,100 | +27% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.02% | $147,537,000 | 1,914,576 | +104,271 | +5.8% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $139,629,000 | 1,810,305 | 0 | $77.13 | Q4 2013 |