| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $437,152,896 | 1,714,608 | -56,653 | -3.2% | $254.96 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $572,081,175 | 1,771,261 | +30,144 | +1.7% | $322.98 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $511,015,859 | 1,741,117 | +64,420 | +3.8% | $293.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $445,219,331 | 1,676,697 | +72,335 | $265.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $402,535,838 | 1,604,362 | +30,367 | +1.9% | $250.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $345,559,886 | 1,573,995 | +117,080 | +8% | $219.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $250,292,009 | 1,456,915 | +24,895 | +1.7% | $171.80 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $270,839,220 | 1,432,020 | +39,540 | +2.8% | $189.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $248,609,174 | 1,392,480 | +36,571 | +2.7% | $178.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $218,034,557 | 1,355,909 | +5,826 | +0.43% | $160.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $196,971,570 | 1,350,083 | +36,809 | +2.8% | $145.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $190,916,937 | 1,313,274 | +36,415 | +2.9% | $145.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $182,925,000 | 1,276,859 | +39,699 | +3.2% | $143.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $178,850,000 | 1,237,160 | +5,019 | +0.41% | $144.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $188,234,000 | 1,232,141 | +24,169 | +2% | $152.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $251,819,000 | 1,207,972 | +50,250 | +4.3% | $208.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $282,608,000 | 1,157,722 | +40,954 | +3.7% | $244.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $221,432,000 | 1,116,768 | +29,479 | +2.7% | $198.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $202,403,000 | 1,087,289 | -67,488 | -5.8% | $186.15 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $240,331,000 | 1,154,777 | +35,935 | +3.2% | $208.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $196,398,000 | 1,118,842 | +22,056 | +2% | $175.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $134,408,000 | 1,096,786 | +19,749 | +1.8% | $122.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $149,971,000 | 1,077,037 | -83,924 | -7.2% | $139.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $123,598,000 | 1,160,961 | +13,821 | +1.2% | $106.46 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $159,924,000 | 1,147,140 | +38,258 | +3.5% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $155,503,000 | 1,108,882 | +59,919 | +5.7% | $140.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $152,694,000 | 1,048,963 | +5,802 | +0.56% | $145.57 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $163,597,000 | 1,043,161 | -51,551 | -4.7% | $156.83 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $177,152,000 | 1,094,712 | +72,027 | +7% | $161.83 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $203,665,000 | 1,022,685 | +35,808 | +3.6% | $199.15 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $169,933,000 | 986,877 | +77,451 | +8.5% | $172.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $131,270,000 | 909,426 | +21,821 | +2.5% | $144.34 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $116,289,000 | 887,605 | +18,390 | +2.1% | $131.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $104,639,000 | 869,215 | +20,674 | +2.4% | $120.38 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $107,679,000 | 848,541 | +4,163 | +0.49% | $126.90 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $120,255,000 | 844,378 | +76,732 | +10% | $142.42 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $110,991,000 | 767,646 | +69,373 | +9.9% | $144.59 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $86,919,000 | 698,273 | +31,405 | +4.7% | $124.48 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $75,805,000 | 666,868 | +884 | +0.13% | $113.67 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $70,372,000 | 665,984 | +17,617 | +2.7% | $105.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $62,751,000 | 648,367 | +11,569 | +1.8% | $96.78 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $73,612,000 | 636,798 | +2,501 | +0.39% | $115.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $76,203,000 | 634,297 | +8,745 | +1.4% | $120.14 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $71,797,000 | 625,552 | +40,044 | +6.8% | $114.77 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $76,293,000 | 585,508 | +25,703 | +4.6% | $130.30 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $66,388,000 | 559,805 | -976 | -0.17% | $118.59 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $62,457,000 | 560,781 | +4,887 | +0.88% | $111.38 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $59,249,000 | 555,894 | -6,374 | -1.1% | $106.58 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $51,072,000 | 562,268 | 0 | $90.83 | Q4 2013 |