| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $267,797,743 | 1,941,126 | +1,941,126 | NEW | $137.96 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,473,670 | -100% | $164.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $239,736,636 | 1,473,670 | +1,473,670 | NEW | $162.68 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -2,017,572 | -100% | $164.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $445,883,412 | 2,017,572 | +265,248 | +15% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $451,556,372 | 1,752,324 | -152,572 | -8% | $257.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $490,091,643 | 1,904,896 | +7,147 | $257.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $515,732,268 | 1,897,749 | +61,786 | $271.76 | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0% | $443,844,055 | 1,835,963 | +23,698 | +1.3% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | $455,476,562 | 1,812,265 | +80,327 | +4.6% | $251.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.01% | $426,281,900 | 1,731,938 | +145,621 | +9.2% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $358,333,147 | 1,586,317 | -26,610 | -1.6% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $373,795,832 | 1,612,927 | +101,053 | +6.7% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $347,247,220 | 1,511,874 | +52,745 | +3.6% | $229.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | $340,064,605 | 1,459,129 | -86,165 | -5.6% | $233.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $355,912,114 | 1,545,294 | +64,829 | +4.4% | $230.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.02% | $371,552,000 | 1,480,465 | -371,050 | -20% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $390,096,000 | 1,851,515 | +224,361 | +14% | $210.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | $380,575,000 | 1,627,154 | -274,520 | -14% | $233.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | $433,582,000 | 1,901,674 | +231,017 | +14% | $228.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.01% | $365,957,000 | 1,670,657 | -106,350 | -6% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | $336,761,000 | 1,777,007 | +23,250 | +1.3% | $189.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | $306,820,000 | 1,753,757 | +206,507 | +13% | $174.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | $221,814,000 | 1,547,250 | -51,663 | -3.2% | $143.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.03% | $303,394,000 | 1,598,913 | -492,369 | -24% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | $433,480,000 | 2,091,282 | -203,576 | -8.9% | $207.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0.04% | $451,950,000 | 2,294,858 | +554,385 | +32% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | $305,157,000 | 1,740,473 | +265,936 | +18% | $175.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0% | $237,135,000 | 1,474,537 | -5,408 | -0.37% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $319,105,000 | 1,479,945 | +522 | +0.04% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $323,802,000 | 1,479,423 | +60,403 | +4.3% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | $323,422,000 | 1,419,020 | +104,513 | +8% | $227.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0% | $300,457,000 | 1,314,507 | -53,367 | -3.9% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $272,823,000 | 1,367,874 | 0 | $199.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | $264,998,000 | 1,367,874 | +114,722 | +9.2% | $193.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | $203,098,000 | 1,253,152 | +97,762 | +8.5% | $162.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0% | $177,133,000 | 1,155,390 | +5,901 | +0.51% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | $182,788,000 | 1,149,489 | +3,033 | +0.26% | $159.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | $189,624,000 | 1,146,456 | +310,781 | +37% | $165.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | $126,262,000 | 835,675 | -145,574 | -15% | $151.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.02% | $139,769,000 | 981,249 | -268,153 | -21% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | $156,438,000 | 1,249,402 | -9,591 | -0.76% | $125.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $146,068,000 | 1,258,993 | +17,173 | +1.4% | $116.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $144,312,000 | 1,241,820 | -29,696 | -2.3% | $116.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $124,825,000 | 1,271,516 | +90,750 | +7.7% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | $102,916,000 | 1,180,766 | +34,176 | +3% | $87.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $101,049,000 | 1,146,590 | +100,000 | +9.6% | $88.13 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $88,929,000 | 1,046,590 | +53,005 | +5.3% | $84.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $69,928,000 | 993,585 | 0 | $70.38 | Q4 2013 | ||
| 31 Mar 2013 | 0.08% | 0% | $122,555,000 | 2,572,533 | 0 | $47.64 | Q1 2013 |