| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.17% | $515,801,407 | 5,200,135 | +3,314,166 | +176% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $157,534,988 | 1,885,969 | -414,112 | -18% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.09% | $231,388,122 | 2,300,081 | +1,119,372 | +95% | $100.60 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.11% | $128,886,178 | 1,180,709 | +1,007,585 | +500% | $109.16 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.03% | $21,720,204 | 173,124 | -192,762 | -53% | $125.46 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $49,621,426 | 365,886 | -109,532 | -23% | $135.62 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.06% | $65,061,014 | 475,418 | +240,554 | +102% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $34,534,469 | 234,864 | +91,334 | +64% | $147.04 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $22,567,221 | 143,530 | -17,308 | -11% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $25,003,925 | 160,838 | +49,356 | +44% | $155.46 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $19,659,851 | 111,482 | -23,262 | -17% | $176.35 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $25,794,118 | 134,744 | -35,436 | -21% | $191.43 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $29,584,110 | 170,180 | -64,252 | -27% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $37,870,000 | 234,432 | -34,483 | -13% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $47,977,000 | 268,915 | -23,909 | -8.2% | $178.41 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.04% | $62,799,000 | 292,824 | -100,144 | -25% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.07% | $83,341,000 | 392,968 | -191,891 | -33% | $212.08 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $106,504,000 | 584,859 | +32,095 | +5.8% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $114,157,000 | 552,764 | +54,794 | +11% | $206.52 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $83,993,000 | 497,970 | -48,485 | -8.9% | $168.67 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.06% | $90,805,000 | 546,455 | +218,035 | +66% | $166.17 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $54,725,000 | 328,420 | +118,780 | +57% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $22,893,000 | 209,640 | +88,482 | +73% | $109.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $11,319,000 | 121,158 | +115,099 | +1900% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $706,000 | 6,059 | +3,593 | +146% | $116.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $294,000 | 2,466 | -3,048 | -55% | $119.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $567,000 | 5,514 | -822 | -13% | $102.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $707,000 | 6,336 | -3,661 | -37% | $111.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $975,000 | 9,997 | -15,467 | -61% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $2,973,000 | 25,464 | -48,200 | -65% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,825,000 | 73,664 | +2,557 | +3.6% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,442,000 | 71,107 | -14,408 | -17% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $10,189,000 | 85,515 | -6,276 | -6.8% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,023,000 | 91,791 | -2,680 | -2.8% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.07% | $10,448,000 | 94,471 | -494,297 | -84% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $63,175,000 | 588,768 | -155,714 | -21% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $85,347,000 | 744,482 | +85,899 | +13% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.03% | $72,023,000 | 658,583 | +167,380 | +34% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.07% | $52,912,000 | 491,203 | +347,915 | +243% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $15,113,000 | 143,288 | +30,400 | +27% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $10,863,000 | 112,888 | +35,688 | +46% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $7,619,000 | 77,200 | -53,099 | -41% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $12,627,000 | 130,299 | -56,874 | -30% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $18,145,000 | 187,173 | -80,063 | -30% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $29,709,000 | 267,236 | -8,495 | -3.1% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $27,102,000 | 275,731 | -15,108 | -5.2% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $29,858,000 | 290,839 | +2,400 | +0.83% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $28,088,000 | 288,439 | +6,646 | +2.4% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $29,611,000 | 281,793 | 0 | $105.08 | Q4 2013 |