| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.01% | $624,100,707 | 2,356,075 | +55,704 | +2.4% | $264.89 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.01% | $546,453,131 | 2,300,371 | +28,768 | +1.3% | $237.55 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.03% | $621,147,124 | 2,271,603 | +126,083 | +5.9% | $273.44 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.04% | $563,435,007 | 2,145,520 | -143,283 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.09% | $766,565,902 | 2,288,803 | +243,008 | +12% | $334.92 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.03% | $556,108,456 | 2,045,795 | +91,972 | +4.7% | $271.83 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.12% | $503,930,028 | 1,953,823 | +384,349 | +24% | $257.92 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $472,741,264 | 1,569,474 | -54,509 | -3.4% | $301.21 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $428,731,512 | 1,623,983 | +28,251 | +1.8% | $264.00 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $328,050,585 | 1,595,732 | +48,372 | +3.1% | $205.58 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.07% | $329,386,523 | 1,547,360 | +239,786 | +18% | $212.87 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.08% | $258,664,289 | 1,307,574 | +291,563 | +29% | $197.82 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $133,564,806 | 1,016,011 | +42,602 | +4.4% | $131.46 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.15% | $144,026,000 | 973,409 | -623,237 | -39% | $147.96 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $258,864,000 | 1,596,646 | -30,153 | -1.9% | $162.13 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.05% | $348,965,000 | 1,626,799 | +202,717 | +14% | $214.51 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.03% | $363,098,000 | 1,424,082 | -107,300 | -7% | $254.97 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $416,413,000 | 1,531,382 | +16,458 | +1.1% | $271.92 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.02% | $370,050,000 | 1,514,924 | +73,291 | +5.1% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.06% | $304,531,000 | 1,441,633 | +194,276 | +16% | $211.24 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.03% | $277,574,000 | 1,247,357 | +73,780 | +6.3% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.52% | $293,359,000 | 1,173,577 | -1,104,015 | -48% | $249.97 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.24% | $420,990,000 | 2,277,592 | +1,276,882 | +128% | $184.84 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.06% | $148,616,000 | 1,000,710 | +158,795 | +19% | $148.51 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.04% | $136,990,000 | 841,915 | +134,904 | +19% | $162.71 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.04% | $104,828,000 | 707,011 | +128,616 | +22% | $148.27 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.04% | $87,791,000 | 578,395 | +132,547 | +30% | $151.78 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.07% | $70,605,000 | 445,848 | +186,242 | +72% | $158.36 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $35,555,000 | 259,606 | +8,527 | +3.4% | $136.96 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $39,929,000 | 251,079 | +24,015 | +11% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.05% | $30,972,000 | 227,064 | +161,003 | +244% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $7,683,000 | 66,061 | +546 | +0.83% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $6,698,000 | 65,515 | -7,556 | -10% | $102.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $6,826,000 | 73,071 | +5,976 | +8.9% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,810,000 | 67,095 | +387 | +0.58% | $86.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,503,000 | 66,708 | +4,787 | +7.7% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,239,000 | 61,921 | +247 | +0.4% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,399,000 | 61,674 | +5,501 | +9.8% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,461,000 | 56,173 | -73 | -0.13% | $79.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,153,000 | 56,246 | +143 | +0.25% | $73.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,398,000 | 56,103 | +33,223 | +145% | $78.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,589,000 | 22,880 | +569 | +2.6% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,554,000 | 22,311 | +1,261 | +6% | $69.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,406,000 | 21,050 | +1,704 | +8.8% | $66.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,147,000 | 19,346 | -4,223 | -18% | $59.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $1,356,000 | 23,569 | -31,646 | -57% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,207,000 | 55,215 | -7,295 | -12% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $3,569,000 | 62,510 | +8,915 | +17% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,958,000 | 53,595 | 0 | $55.19 | Q4 2013 |