| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.49% | $417,252,015 | 2,439,357 | -821,495 | -25% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.62% | $542,475,339 | 3,260,852 | -1,157,554 | -26% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.86% | $703,675,340 | 4,418,406 | +1,641,068 | +59% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.3% | $426,626,890 | 2,777,338 | -452,325 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.18% | $496,140,830 | 3,229,663 | -337,098 | -9.5% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.45% | $606,527,708 | 3,566,761 | +764,639 | +27% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.67% | $558,126,660 | 2,802,122 | -904,041 | -24% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.46% | $627,453,396 | 3,706,163 | +721,489 | +24% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.55% | $431,673,401 | 2,984,674 | +899,171 | +43% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $231,615,963 | 2,085,503 | +8,612 | +0.41% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $247,233,105 | 2,076,891 | -75,383 | -3.5% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.4% | $274,587,117 | 2,152,274 | +464,924 | +28% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.27% | $185,507,259 | 1,687,350 | +298,437 | +21% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.45% | $156,919,000 | 1,388,913 | +376,184 | +37% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.73% | $129,366,000 | 1,012,729 | -619,869 | -38% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.42% | $249,494,000 | 1,632,598 | -468,040 | -22% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.86% | $384,144,000 | 2,100,638 | +893,563 | +74% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.85% | $155,689,000 | 1,207,075 | -969,300 | -45% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.14% | $311,069,000 | 2,176,375 | +160,901 | +8% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.1% | $267,232,000 | 2,015,474 | +1,163,449 | +137% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $129,797,000 | 852,025 | -10,117 | -1.2% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.09% | $101,457,000 | 862,142 | -63,031 | -6.8% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.83% | $84,385,000 | 925,173 | +649,536 | +236% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.3% | $18,647,000 | 275,637 | -106,441 | -28% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.09% | $33,711,000 | 382,078 | +63,266 | +20% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.26% | $24,319,000 | 318,812 | -213,941 | -40% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.19% | $40,527,000 | 532,753 | -143,120 | -21% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.14% | $38,545,000 | 675,873 | +153,935 | +29% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0% | $29,703,000 | 521,938 | +3,510 | +0.68% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.26% | $37,342,000 | 518,428 | -233,764 | -31% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.03% | $42,213,000 | 752,192 | +31,236 | +4.3% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.16% | $39,948,000 | 720,956 | +190,076 | +36% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.17% | $33,987,000 | 530,880 | +150,648 | +40% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.06% | $19,711,000 | 380,232 | +51,715 | +16% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.14% | $18,141,000 | 328,517 | +85,661 | +35% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.27% | $13,925,000 | 242,856 | +215,967 | +803% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $1,753,000 | 26,889 | +7,717 | +40% | $65.19 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.14% | $1,313,000 | 19,172 | -54,348 | -74% | $68.49 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.11% | $3,938,000 | 73,520 | -30,398 | -29% | $53.56 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.2% | $5,314,000 | 103,918 | +73,309 | +240% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.44% | $1,543,000 | 30,609 | -73,280 | -71% | $50.41 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.33% | $5,582,000 | 103,889 | +76,494 | +279% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.08% | $1,716,000 | 27,395 | -20,062 | -42% | $62.64 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.04% | $3,291,000 | 47,457 | -8,420 | -15% | $69.35 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.5% | $4,153,000 | 55,877 | +29,682 | +113% | $74.32 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.18% | $1,959,000 | 26,195 | -22,376 | -46% | $74.79 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.27% | $3,847,000 | 48,571 | +17,487 | +56% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.21% | $2,451,000 | 31,084 | +13,018 | +72% | $78.85 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $1,341,000 | 18,066 | 0 | $74.23 | Q4 2013 |