| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $303,887,367 | 1,174,898 | -9,900 | -0.84% | $258.65 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.07% | $344,124,579 | 1,184,798 | -288,037 | -20% | $290.45 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $448,286,788 | 1,472,835 | -34,246 | -2.3% | $304.37 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $456,253,702 | 1,507,081 | -97,468 | $302.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.15% | $470,630,267 | 1,604,549 | -477,017 | -23% | $293.31 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.07% | $572,472,282 | 2,081,566 | -234,291 | -10% | $275.02 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.11% | $556,500,437 | 2,315,857 | -399,525 | -15% | $240.30 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.17% | $678,601,116 | 2,715,382 | +589,831 | +28% | $249.91 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.03% | $494,551,951 | 2,125,551 | +99,731 | +4.9% | $232.67 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $491,929,871 | 2,025,820 | -5,432 | -0.27% | $242.83 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.15% | $446,164,502 | 2,031,252 | +505,199 | +33% | $219.65 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.04% | $336,128,434 | 1,526,053 | +129,669 | +9.3% | $220.26 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $333,107,403 | 1,396,384 | -38,245 | -2.7% | $238.55 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $328,107,000 | 1,434,629 | -54,000 | -3.6% | $228.71 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.04% | $313,118,000 | 1,488,629 | +115,447 | +8.4% | $210.34 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $318,180,000 | 1,373,182 | +40,407 | +3% | $231.71 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.06% | $327,156,000 | 1,332,775 | -215,646 | -14% | $245.47 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.02% | $315,708,000 | 1,548,421 | -63,037 | -3.9% | $203.89 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.1% | $320,067,000 | 1,611,458 | -362,635 | -18% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.04% | $370,024,000 | 1,974,093 | -148,204 | -7% | $187.44 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.05% | $373,949,000 | 2,122,297 | -170,164 | -7.4% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.39% | $319,546,000 | 2,292,461 | -1,491,915 | -39% | $139.39 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.31% | $556,758,000 | 3,784,376 | +2,030,189 | +116% | $147.12 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.06% | $238,683,000 | 1,754,187 | +195,654 | +13% | $136.06 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.1% | $265,010,000 | 1,558,533 | +284,307 | +22% | $170.04 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.23% | $205,759,000 | 1,274,226 | +643,430 | +102% | $161.48 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $104,346,000 | 630,796 | -22,727 | -3.5% | $165.42 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.03% | $104,395,000 | 653,523 | +97,005 | +17% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.06% | $72,970,000 | 556,518 | +168,274 | +43% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $58,493,000 | 388,244 | -45,044 | -10% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.12% | $58,121,000 | 433,288 | +384,877 | +795% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,494,000 | 48,411 | +560 | +1.2% | $113.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,608,000 | 47,851 | +1,390 | +3% | $117.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,079,000 | 46,461 | +842 | +1.8% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,674,000 | 45,619 | -44 | -0.1% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,675,000 | 45,663 | +2,305 | +5.3% | $102.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $4,456,000 | 43,358 | 0 | $102.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $3,824,000 | 43,358 | +147 | +0.34% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,970,000 | 43,211 | +226 | +0.53% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,856,000 | 42,985 | +2,459 | +6.1% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,433,000 | 40,526 | +23,302 | +135% | $84.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,384,000 | 17,224 | +164 | +0.96% | $80.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,369,000 | 17,060 | -466 | -2.7% | $80.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,501,000 | 17,526 | +1,367 | +8.5% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,347,000 | 16,159 | -30,966 | -66% | $83.36 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $3,915,000 | 47,125 | -12,031 | -20% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $4,690,000 | 59,156 | -4,445 | -7% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $4,914,000 | 63,601 | +3,854 | +6.5% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,827,000 | 59,747 | 0 | $80.79 | Q4 2013 |