| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.18% | $385,775,221 | 2,197,273 | +1,563,784 | +247% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $121,832,604 | 633,489 | +161,367 | +34% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $104,348,404 | 472,122 | +106,640 | +29% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.23% | $79,528,883 | 365,482 | -1,070,248 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $263,327,239 | 1,435,730 | -40,292 | -2.7% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $343,263,676 | 1,476,022 | -60,233 | -3.9% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $298,617,247 | 1,536,255 | +69,300 | +4.7% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $289,855,638 | 1,466,955 | +24,400 | +1.7% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.06% | $311,418,773 | 1,442,555 | -202,581 | -12% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $270,542,615 | 1,645,136 | -10,100 | -0.61% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.03% | $321,016,470 | 1,655,236 | +97,300 | +6.2% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $318,348,642 | 1,557,936 | +37,961 | +2.5% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.06% | $322,021,904 | 1,519,975 | -157,668 | -9.4% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $360,190,000 | 1,677,643 | +34,900 | +2.1% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.11% | $419,869,000 | 1,642,743 | -252,800 | -13% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.05% | $476,198,000 | 1,895,543 | -156,170 | -7.6% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.07% | $600,126,000 | 2,051,713 | +224,538 | +12% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.08% | $484,951,000 | 1,827,175 | +259,387 | +17% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.04% | $423,522,000 | 1,567,788 | +130,049 | +9% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.21% | $343,706,000 | 1,437,739 | -678,250 | -32% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.26% | $474,955,000 | 2,115,989 | +772,309 | +57% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $324,808,000 | 1,343,680 | -49,751 | -3.6% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.02% | $360,258,000 | 1,393,431 | -31,216 | -2.2% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.07% | $310,217,000 | 1,424,647 | +127,337 | +9.8% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0% | $298,148,000 | 1,297,310 | +2,556 | +0.2% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $286,309,000 | 1,294,754 | -26,552 | -2% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.12% | $270,141,000 | 1,321,306 | +279,712 | +27% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $205,257,000 | 1,041,594 | -7,334 | -0.7% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.1% | $165,916,000 | 1,048,928 | -293,818 | -22% | $158.18 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.14% | $195,101,000 | 1,342,746 | +507,300 | +61% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.09% | $120,446,000 | 835,446 | -340,608 | -29% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $170,928,000 | 1,176,054 | -10,300 | -0.87% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.13% | $169,257,000 | 1,186,354 | +472,245 | +66% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.1% | $97,604,000 | 714,109 | -352,600 | -33% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.02% | $141,147,000 | 1,066,709 | +75,700 | +7.6% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.19% | $120,447,000 | 991,009 | +585,985 | +145% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.11% | $42,803,000 | 405,024 | -298,930 | -42% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.22% | $79,779,000 | 703,954 | +532,593 | +311% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.04% | $19,468,000 | 171,361 | -80,780 | -32% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.05% | $25,812,000 | 252,141 | +112,607 | +81% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.27% | $13,528,000 | 139,534 | -604,100 | -81% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.11% | $65,425,000 | 743,634 | +299,860 | +68% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.13% | $41,400,000 | 443,774 | -426,960 | -49% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.23% | $81,980,000 | 870,734 | +660,000 | +313% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.12% | $20,831,000 | 210,734 | -391,568 | -65% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.07% | $56,394,000 | 602,302 | -214,545 | -26% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.09% | $73,500,000 | 816,847 | +284,237 | +53% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.02% | $43,605,000 | 532,610 | -58,454 | -9.9% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $47,179,000 | 591,064 | 0 | $79.82 | Q4 2013 |