| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $76,449,027 | 554,142 | -71,924 | -11% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.04% | $84,312,036 | 626,066 | -683,440 | -52% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.05% | $213,029,622 | 1,309,506 | -581,504 | -31% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $347,452,924 | 1,891,010 | +140,899 | $183.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $386,783,870 | 1,750,111 | -102,970 | -5.6% | $221.01 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $477,515,263 | 1,853,081 | +21,454 | +1.2% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.05% | $471,218,375 | 1,831,627 | -355,846 | -16% | $257.27 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $594,455,715 | 2,187,473 | -68,087 | -3% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.03% | $545,289,246 | 2,255,560 | +231,403 | +11% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $508,734,436 | 2,024,157 | -59,874 | -2.9% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $512,940,538 | 2,084,031 | -144,452 | -6.5% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $503,390,730 | 2,228,483 | +14,331 | +0.65% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.02% | $513,129,633 | 2,214,152 | -146,384 | -6.2% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.03% | $542,168,000 | 2,360,536 | +149,712 | +6.8% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.05% | $515,255,000 | 2,210,824 | -307,405 | -12% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $579,998,000 | 2,518,229 | -99,961 | -3.8% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.04% | $657,087,000 | 2,618,190 | +422,538 | +19% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $462,603,000 | 2,195,652 | +188,410 | +9.4% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.04% | $469,475,000 | 2,007,242 | +409,506 | +26% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $364,284,000 | 1,597,736 | -59,952 | -3.6% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $363,116,000 | 1,657,688 | -9,178 | -0.55% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $315,887,000 | 1,666,866 | -97,142 | -5.5% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.03% | $308,613,000 | 1,764,008 | -323,680 | -16% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $299,287,000 | 2,087,688 | -61,453 | -2.9% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $407,798,000 | 2,149,141 | -102,674 | -4.6% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $466,758,000 | 2,251,815 | -111,550 | -4.7% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.03% | $465,445,000 | 2,363,365 | +242,621 | +11% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.07% | $371,831,000 | 2,120,744 | +737,613 | +53% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $222,435,000 | 1,383,131 | -152,360 | -9.9% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $331,088,000 | 1,535,491 | +99,980 | +7% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $314,207,000 | 1,435,511 | +22,436 | +1.6% | $218.88 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.03% | $322,106,000 | 1,413,075 | +206,426 | +17% | $227.95 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $275,805,000 | 1,206,649 | +100,454 | +9.1% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $220,631,000 | 1,106,195 | -28,521 | -2.5% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $219,829,000 | 1,134,716 | +1,112,065 | +4910% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $3,672,000 | 22,651 | +400 | +1.8% | $162.11 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $3,413,000 | 22,251 | +1,272 | +6.1% | $153.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $3,493,000 | 20,979 | 0 | $166.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.01% | $3,470,000 | 20,979 | -4,030 | -16% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $3,779,000 | 25,009 | +2,771 | +12% | $151.11 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $3,167,000 | 22,238 | 0 | $142.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $2,785,000 | 22,238 | -2,399 | -9.7% | $125.24 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $2,859,000 | 24,637 | +1,373 | +5.9% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $2,704,000 | 23,264 | 0 | $116.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $2,283,000 | 23,264 | 0 | $98.13 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $2,027,000 | 23,264 | 0 | $87.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $2,051,000 | 23,264 | 0 | $88.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $1,977,000 | 23,264 | +3,700 | +19% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,377,000 | 19,564 | 0 | $70.38 | Q4 2013 |