| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.11% | $336,136,659 | 1,652,102 | +987,014 | +148% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $126,333,432 | 665,088 | -134,587 | -17% | $189.95 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $158,351,648 | 799,675 | +182,729 | +30% | $198.02 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $119,687,421 | 616,946 | +246,361 | $194.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.04% | $79,168,054 | 370,585 | -141,870 | -28% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $110,423,874 | 512,455 | -38,794 | -7% | $215.48 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.03% | $113,154,780 | 551,249 | -98,132 | -15% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $125,252,447 | 649,381 | +24,589 | +3.9% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.03% | $101,078,910 | 624,792 | -84,567 | -12% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.05% | $102,991,806 | 709,359 | +177,812 | +33% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.03% | $73,624,604 | 531,547 | +100,765 | +23% | $138.51 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $57,190,631 | 430,782 | +132,540 | +44% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $42,365,276 | 298,242 | +65,042 | +28% | $142.05 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $29,120,000 | 233,200 | +7,684 | +3.4% | $124.87 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $26,198,000 | 225,516 | +19,818 | +9.6% | $116.17 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $22,516,000 | 205,698 | +40,107 | +24% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $18,131,000 | 165,591 | +33,201 | +25% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $14,730,000 | 132,390 | -6,710 | -4.8% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $15,693,000 | 139,100 | +99,665 | +253% | $112.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $4,971,000 | 39,435 | +25,666 | +186% | $126.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $1,584,000 | 13,769 | -55,053 | -80% | $115.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $6,551,000 | 68,822 | -179,354 | -72% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.06% | $18,933,000 | 248,176 | -472,611 | -66% | $76.29 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.06% | $60,647,000 | 720,787 | -390,323 | -35% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $181,122,000 | 1,111,110 | -68,326 | -5.8% | $163.01 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $188,568,000 | 1,179,436 | -43,685 | -3.6% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $190,097,000 | 1,223,121 | -88,299 | -6.7% | $155.42 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.04% | $185,894,000 | 1,311,420 | -235,658 | -15% | $141.75 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.04% | $216,947,000 | 1,547,078 | -227,773 | -13% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.04% | $256,572,000 | 1,774,851 | -291,558 | -14% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $276,721,000 | 2,066,409 | -27,335 | -1.3% | $133.91 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0% | $324,399,000 | 2,093,744 | +10,797 | +0.52% | $154.94 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.02% | $324,794,000 | 2,082,947 | +147,930 | +7.6% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.02% | $271,468,000 | 1,935,017 | +135,626 | +7.5% | $140.29 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.04% | $231,024,000 | 1,799,391 | +247,310 | +16% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.06% | $197,084,000 | 1,552,081 | +331,580 | +27% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.05% | $153,576,000 | 1,220,501 | +273,664 | +29% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $102,201,000 | 946,837 | +77,038 | +8.9% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $84,362,000 | 869,799 | -30,769 | -3.4% | $96.99 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $86,680,000 | 900,568 | -75,916 | -7.8% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $83,538,000 | 976,484 | +99,982 | +11% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $79,403,000 | 876,502 | +111,565 | +15% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.03% | $72,569,000 | 764,937 | +146,959 | +24% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $57,589,000 | 617,978 | +26,710 | +4.5% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $51,807,000 | 591,268 | +110,161 | +23% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $38,551,000 | 481,107 | +13,769 | +2.9% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $36,873,000 | 467,338 | +25,200 | +5.7% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $35,207,000 | 442,138 | -10,910 | -2.4% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $35,070,000 | 453,048 | 0 | $77.41 | Q4 2013 |