| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.1% | $229,400,369 | 1,258,903 | +519,768 | +70% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.12% | $129,372,317 | 739,135 | +682,597 | +1207% | $175.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.09% | $8,225,913 | 56,538 | -548,381 | -91% | $145.49 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $105,789,486 | 604,919 | -26,643 | $174.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.42% | $132,434,512 | 631,562 | -1,653,122 | -72% | $209.69 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.11% | $656,491,322 | 2,284,684 | -334,699 | -13% | $287.34 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $822,597,179 | 2,619,383 | -9,422 | -0.36% | $314.04 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $881,381,362 | 2,628,805 | -42,925 | -1.6% | $335.28 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.08% | $755,202,625 | 2,671,730 | -215,097 | -7.5% | $282.66 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.07% | $710,669,468 | 2,886,827 | -214,162 | -6.9% | $246.18 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $776,158,945 | 3,100,989 | +23,691 | +0.77% | $250.29 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $655,736,092 | 3,077,298 | -29,184 | -0.94% | $213.09 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.04% | $606,497,794 | 3,106,482 | +144,336 | +4.9% | $195.24 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0% | $545,173,000 | 2,962,146 | +15,784 | +0.54% | $184.05 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.09% | $639,710,000 | 2,946,362 | +283,468 | +11% | $217.12 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.16% | $648,259,000 | 2,662,894 | +547,995 | +26% | $243.44 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.02% | $654,474,000 | 2,114,899 | -40,538 | -1.9% | $309.46 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.35% | $564,828,000 | 2,155,437 | +1,046,263 | +94% | $262.05 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $229,313,000 | 1,109,174 | +68,175 | +6.5% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.07% | $204,484,000 | 1,040,999 | +272,885 | +36% | $196.43 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.04% | $149,767,000 | 768,114 | -128,446 | -14% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $171,323,000 | 896,560 | -84,659 | -8.6% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.07% | $165,278,000 | 981,219 | -219,572 | -18% | $168.44 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.04% | $163,248,000 | 1,200,791 | -145,078 | -11% | $135.95 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $231,756,000 | 1,345,869 | -7,496 | -0.55% | $172.20 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.02% | $199,462,000 | 1,353,365 | -111,199 | -7.6% | $147.38 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $225,438,000 | 1,464,564 | -39,240 | -2.6% | $153.93 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.02% | $205,390,000 | 1,503,804 | +125,498 | +9.1% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.03% | $178,091,000 | 1,378,306 | -184,993 | -12% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.02% | $240,357,000 | 1,563,299 | -101,960 | -6.1% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $220,696,000 | 1,665,259 | +38,819 | +2.4% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.07% | $192,147,000 | 1,626,440 | +514,715 | +46% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $124,680,000 | 1,111,725 | +5,314 | +0.48% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $125,998,000 | 1,106,411 | -102,229 | -8.5% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $118,193,000 | 1,208,640 | +40,153 | +3.4% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $93,152,000 | 1,168,487 | +67,938 | +6.2% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.05% | $82,761,000 | 1,100,549 | -544,171 | -33% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.07% | $127,252,000 | 1,644,720 | -623,770 | -27% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.12% | $158,817,000 | 2,268,490 | -1,158,232 | -34% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.03% | $257,347,000 | 3,426,722 | +264,640 | +8.4% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.02% | $245,694,000 | 3,162,082 | +185,762 | +6.2% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $211,229,000 | 2,976,320 | +211,562 | +7.7% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.04% | $186,068,000 | 2,764,758 | +412,848 | +18% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.02% | $165,880,000 | 2,351,910 | +158,098 | +7.2% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $111,863,000 | 2,193,812 | +104,181 | +5% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.02% | $119,590,000 | 2,089,631 | -211,390 | -9.2% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.03% | $108,401,000 | 2,301,021 | +411,218 | +22% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $89,860,000 | 1,889,803 | +399,379 | +27% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $60,229,000 | 1,490,424 | 0 | $40.41 | Q4 2013 |