| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.45% | $302,833,309 | 1,378,332 | -1,208,061 | -47% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.02% | $571,153,184 | 2,586,393 | +70,363 | +2.8% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.17% | $575,716,000 | 2,516,030 | -526,407 | -17% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $704,352,000 | 3,042,437 | -68,959 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.13% | $627,847,000 | 3,111,396 | -436,565 | -12% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.01% | $736,556,000 | 3,547,961 | -34,624 | -0.97% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.07% | $764,307,000 | 3,582,585 | -257,176 | -6.7% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.06% | $818,443,000 | 3,839,761 | -214,224 | -5.3% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.1% | $726,066,000 | 4,053,985 | -425,216 | -9.5% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.15% | $682,808,000 | 4,479,201 | -704,892 | -14% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $899,024,000 | 5,184,093 | -193,846 | -3.6% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $877,516,000 | 5,377,939 | +265,920 | +5.2% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $801,972,000 | 5,112,019 | +160,466 | +3.2% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $793,287,000 | 4,951,553 | -98,584 | -2% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.2% | $772,568,000 | 5,050,137 | -965,707 | -16% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $953,508,000 | 6,015,844 | -155,552 | -2.5% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $1,030,004,000 | 6,171,396 | -191,844 | -3% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $950,411,000 | 6,363,240 | -139,704 | -2.1% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $911,125,000 | 6,502,944 | -179,875 | -2.7% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.1% | $862,214,000 | 6,682,819 | +647,203 | +11% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.21% | $711,778,000 | 6,035,616 | +1,436,679 | +31% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.32% | $520,460,000 | 4,598,937 | +2,016,016 | +78% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.11% | $273,556,000 | 2,582,921 | +694,970 | +37% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.15% | $174,747,000 | 1,887,951 | +878,017 | +87% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $115,091,000 | 1,009,934 | +127,530 | +14% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $101,476,000 | 882,404 | +130,159 | +17% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $86,785,000 | 752,245 | -101,198 | -12% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.04% | $88,681,000 | 853,443 | +257,207 | +43% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $53,058,000 | 596,236 | +3,485 | +0.59% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $53,560,000 | 592,751 | -182,237 | -24% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $63,037,000 | 774,988 | -120,679 | -13% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.03% | $75,343,000 | 895,667 | +229,354 | +34% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $57,501,000 | 666,313 | +137,280 | +26% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $41,407,000 | 529,033 | +120,369 | +29% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $29,974,000 | 408,664 | +86,221 | +27% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $23,511,000 | 322,443 | +84,290 | +35% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $16,887,000 | 238,153 | +237,799 | +67175% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $22,000 | 354 | +84 | +31% | $62.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $17,000 | 270 | -121 | -31% | $62.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $23,000 | 391 | -265,396 | -100% | $58.82 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $14,184,000 | 265,787 | +263,090 | +9755% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $134,000 | 2,697 | +2,460 | +1038% | $49.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $10,000 | 237 | -105 | -31% | $42.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $18,000 | 342 | +342 | NEW | $52.63 | Q1 2015 |