| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.26% | $665,009,558 | 2,063,837 | +378,231 | +22% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $531,690,701 | 1,685,606 | +41,390 | +2.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $476,674,661 | 1,644,216 | -63,378 | -3.7% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $418,872,808 | 1,707,594 | -35,874 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.27% | $417,926,715 | 1,743,468 | +391,455 | +29% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.04% | $285,085,461 | 1,352,013 | +61,606 | +4.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.05% | $260,997,719 | 1,290,407 | +74,368 | +6.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.01% | $243,572,612 | 1,216,039 | -21,339 | -1.7% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.03% | $210,477,998 | 1,237,378 | +39,119 | +3.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.06% | $173,771,521 | 1,198,259 | +90,999 | +8.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.04% | $161,039,895 | 1,107,260 | +67,326 | +6.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $135,513,800 | 1,039,934 | +13,681 | +1.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.02% | $137,620,528 | 1,026,253 | +32,488 | +3.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.12% | $103,848,000 | 993,765 | +189,445 | +24% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.11% | $90,574,000 | 804,320 | +166,137 | +26% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.11% | $86,998,000 | 638,183 | -162,033 | -20% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.04% | $126,715,000 | 800,216 | +52,948 | +7.1% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.07% | $122,321,000 | 747,268 | -74,714 | -9.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.02% | $127,851,000 | 821,982 | -20,828 | -2.5% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.04% | $128,301,000 | 842,810 | +46,744 | +5.9% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.12% | $101,156,000 | 796,066 | -160,270 | -17% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.01% | $92,066,000 | 956,336 | +12,398 | +1.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.04% | $88,787,000 | 943,938 | -46,135 | -4.7% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.02% | $89,136,000 | 990,073 | -17,863 | -1.8% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.21% | $140,506,000 | 1,007,936 | -196,435 | -16% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.14% | $141,742,000 | 1,204,371 | +139,875 | +13% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $119,011,000 | 1,064,496 | +21,793 | +2.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.03% | $105,553,000 | 1,042,703 | -33,609 | -3.1% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $105,070,000 | 1,076,312 | +59,519 | +5.9% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.02% | $114,735,000 | 1,016,793 | -22,798 | -2.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.05% | $108,325,000 | 1,039,591 | -56,701 | -5.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $120,559,000 | 1,096,292 | -52,774 | -4.6% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $122,881,000 | 1,149,066 | +29,595 | +2.6% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.09% | $106,920,000 | 1,119,471 | -100,703 | -8.3% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $111,524,000 | 1,220,174 | -49,353 | -3.9% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.08% | $111,515,000 | 1,269,527 | -90,840 | -6.7% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.21% | $117,386,000 | 1,360,367 | +236,613 | +21% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.13% | $74,831,000 | 1,123,754 | +181,441 | +19% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.05% | $58,555,000 | 942,313 | -67,315 | -6.7% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.11% | $59,790,000 | 1,009,628 | -152,885 | -13% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.07% | $76,761,000 | 1,162,513 | +86,983 | +8.1% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.11% | $65,575,000 | 1,075,530 | +121,924 | +13% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.06% | $64,616,000 | 953,606 | +59,646 | +6.7% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.3% | $54,156,000 | 893,960 | +356,449 | +66% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $33,637,000 | 537,511 | +537,319 | +279854% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -1.2% | $12,000 | 192 | -603,464 | -100% | $62.50 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.04% | $34,783,000 | 603,656 | +18,091 | +3.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.1% | $35,550,000 | 585,565 | +52,201 | +9.8% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | +0.11% | $31,191,000 | 533,364 | +54,133 | +11% | $58.48 | Q4 2013 | |
| 30 Sep 2013 | 0.86% | +0.17% | $24,771,000 | 479,231 | +92,757 | +24% | $51.69 | Q3 2013 | |
| 30 Jun 2013 | 0.71% | +0.06% | $20,402,000 | 386,474 | +31,461 | +8.9% | $52.79 | Q2 2013 | |
| 31 Mar 2013 | 0.59% | +0.04% | $16,849,000 | 355,013 | +26,472 | +8.1% | $47.46 | Q1 2013 | |
| 31 Dec 2012 | 0.57% | +0.07% | $14,446,000 | 328,541 | +38,083 | +13% | $43.97 | Q4 2012 | |
| 30 Sep 2012 | 0.48% | +0.03% | $11,758,000 | 290,458 | +15,654 | +5.7% | $40.48 | Q3 2012 | |
| 30 Jun 2012 | 0.44% | -0.44% | $9,819,000 | 274,804 | -274,723 | -50% | $35.73 | Q2 2012 | |
| 31 Mar 2012 | 1.1% | +0.16% | $25,267,000 | 549,527 | +78,767 | +17% | $45.98 | Q1 2012 | |
| 31 Dec 2011 | 0.72% | 0% | $15,652,000 | 470,760 | 0 | $33.25 | Q4 2011 |