| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.24% | $622,221,753 | 4,932,787 | +2,179,578 | +79% | $126.14 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.05% | $396,985,205 | 2,753,209 | +397,043 | +17% | $144.19 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.03% | $368,245,184 | 2,356,166 | +214,889 | +10% | $156.29 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $348,321,529 | 2,141,277 | +75,763 | $162.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.1% | $336,265,679 | 2,065,514 | +572,511 | +38% | $162.80 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.03% | $290,568,245 | 1,493,003 | +149,037 | +11% | $194.62 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $235,812,274 | 1,343,966 | +93,371 | +7.5% | $175.46 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $213,339,001 | 1,250,595 | +38,245 | +3.2% | $170.59 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $239,208,779 | 1,212,350 | -21,649 | -1.8% | $197.31 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.04% | $215,678,345 | 1,233,999 | +149,101 | +14% | $174.78 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $188,121,313 | 1,084,898 | +56,127 | +5.5% | $173.40 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $169,664,913 | 1,028,771 | +6,507 | +0.64% | $164.92 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $149,884,348 | 1,022,264 | +13,207 | +1.3% | $146.62 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $151,833,000 | 1,009,057 | -59,072 | -5.5% | $150.47 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $183,195,000 | 1,068,129 | -28,872 | -2.6% | $171.51 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $212,708,000 | 1,097,001 | +25,746 | +2.4% | $193.90 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $263,604,000 | 1,071,255 | +20,493 | +2% | $246.07 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $207,095,000 | 1,050,762 | +20,709 | +2% | $197.09 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.03% | $191,961,000 | 1,030,053 | +116,593 | +13% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $143,514,000 | 913,460 | +46,570 | +5.4% | $157.11 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $143,470,000 | 866,890 | +79,128 | +10% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.19% | $128,579,000 | 787,762 | -617,246 | -44% | $163.22 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.1% | $188,032,000 | 1,405,008 | +712,830 | +103% | $133.83 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $79,413,000 | 692,178 | +11,999 | +1.8% | $114.73 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $89,693,000 | 680,179 | +15,687 | +2.4% | $131.87 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $82,984,000 | 664,492 | -60,108 | -8.3% | $124.88 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.06% | $82,257,000 | 724,600 | +236,696 | +49% | $113.52 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.05% | $49,116,000 | 487,904 | +241,321 | +98% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $21,094,000 | 246,583 | +147,845 | +150% | $85.55 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $9,041,000 | 98,738 | +7,737 | +8.5% | $91.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $7,752,000 | 91,001 | +66,302 | +268% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,063,000 | 24,699 | +718 | +3% | $83.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,728,000 | 23,981 | -2,032 | -7.8% | $72.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,659,000 | 26,013 | +1,159 | +4.7% | $63.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,550,000 | 24,854 | +169 | +0.68% | $62.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,317,000 | 24,685 | 0 | $53.35 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,321,000 | 24,685 | 0 | $53.51 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,284,000 | 24,685 | +253 | +1% | $52.02 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,160,000 | 24,432 | +163 | +0.67% | $47.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,076,000 | 24,269 | +7,053 | +41% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $825,000 | 17,216 | 0 | $47.92 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $709,000 | 17,216 | -1,000 | -5.5% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $878,000 | 18,216 | -1,303 | -6.7% | $48.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $904,000 | 19,519 | 0 | $46.31 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $840,000 | 19,519 | -4,882 | -20% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $902,000 | 24,401 | +6,266 | +35% | $36.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $585,000 | 18,135 | +4,081 | +29% | $32.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $407,000 | 14,054 | +5,398 | +62% | $28.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $283,000 | 8,656 | 0 | $32.69 | Q4 2013 |