| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.19% | $505,159,711 | 5,925,627 | +2,359,128 | +66% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.28% | $277,366,628 | 3,566,499 | -3,329,080 | -48% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.36% | $539,303,230 | 6,895,579 | +3,864,908 | +128% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.27% | $219,663,035 | 3,030,671 | -2,782,748 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.19% | $430,367,409 | 5,813,419 | +2,079,642 | +56% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.31% | $246,391,944 | 3,733,777 | +3,659,111 | +4901% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $6,896,899 | 74,666 | -104,328 | -58% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $17,104,667 | 178,994 | +75,973 | +74% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.25% | $7,855,351 | 103,021 | -1,682,776 | -94% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.41% | $123,720,015 | 1,785,797 | -2,777,940 | -61% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.08% | $430,497,313 | 4,563,737 | -402,059 | -8.1% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.17% | $410,820,303 | 4,965,796 | +811,769 | +20% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.12% | $309,931,954 | 4,154,027 | +641,715 | +18% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.46% | $290,225,000 | 3,512,312 | +2,199,410 | +168% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.19% | $124,844,000 | 1,312,902 | +883,380 | +206% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.06% | $50,560,000 | 429,522 | +248,806 | +138% | $117.71 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $23,412,000 | 180,716 | +171,005 | +1761% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $1,099,000 | 9,711 | -17,904 | -65% | $113.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.04% | $2,860,000 | 27,615 | -67,905 | -71% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $7,989,000 | 95,520 | +95,520 | NEW | $83.64 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -38,145 | -100% | $78.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $3,044,000 | 38,145 | -1,415 | -3.6% | $79.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $2,734,000 | 39,560 | +25,714 | +186% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.11% | $2,611,000 | 13,846 | -56,219 | -80% | $188.57 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.1% | $16,345,000 | 70,065 | +56,971 | +435% | $233.28 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.12% | $2,879,000 | 13,094 | -64,225 | -83% | $219.87 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.06% | $14,284,000 | 77,319 | +37,433 | +94% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $7,630,000 | 39,886 | +39,886 | NEW | $191.30 | Q1 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -13,787 | -100% | $78.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $2,007,000 | 13,787 | +13,787 | NEW | $145.57 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -11,107 | -100% | $78.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.01% | $1,252,000 | 11,107 | +1,377 | +14% | $112.72 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $1,061,000 | 9,730 | -1,102 | -10% | $109.04 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.04% | $1,278,000 | 10,832 | -7,852 | -42% | $117.98 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -3.2% | $1,756,000 | 18,684 | -694,639 | -97% | $93.98 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.43% | $66,839,000 | 713,323 | +699,998 | +5253% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $1,606,000 | 13,325 | -6,770 | -34% | $120.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $2,004,000 | 20,095 | -34,091 | -63% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.03% | $4,779,000 | 54,186 | -36,125 | -40% | $88.20 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.05% | $7,133,000 | 90,311 | +62,277 | +222% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $3,986,000 | 28,034 | +11,559 | +70% | $142.18 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $2,347,000 | 16,475 | +7,635 | +86% | $142.46 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $1,259,000 | 8,840 | +6,844 | +343% | $142.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $254,000 | 1,996 | -1,129 | -36% | $127.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $319,000 | 3,125 | 0 | $102.08 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $268,000 | 3,125 | -1,875 | -38% | $85.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $371,000 | 5,000 | 0 | $74.20 | Q1 2014 |