| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $170,198,136 | 938,713 | -33,243 | -3.4% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $187,752,758 | 971,956 | -19,998 | -2% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $201,862,788 | 991,954 | +3,350 | +0.34% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $212,174,226 | 988,604 | +5,123 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $216,336,187 | 983,481 | -3,446 | -0.35% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $222,305,394 | 986,927 | -196,194 | -17% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $244,775,823 | 1,183,121 | +126,055 | +12% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $196,149,217 | 1,057,066 | -43,947 | -4% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $206,131,623 | 1,101,013 | -13,598 | -1.2% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $191,423,341 | 1,114,611 | +9,224 | +0.83% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $209,216,587 | 1,105,387 | -10,117 | -0.91% | $189.27 | Q2 2023 | |
| 30 Jun 2023 | 0% | $247 | 1 | 0 | $247.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $187,471,538 | 1,115,504 | -24,692 | -2.2% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $184,164,488 | 1,140,196 | -60,274 | -5% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $221,115,000 | 1,200,470 | -10,826 | -0.89% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $235,295,000 | 1,211,296 | +73,546 | +6.5% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $282,583,000 | 1,137,750 | -38,905 | -3.3% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $297,211,000 | 1,176,655 | -35,978 | -3% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $268,769,000 | 1,212,633 | +1,148 | +0.09% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $252,825,000 | 1,211,485 | +80,970 | +7.2% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $208,591,000 | 1,130,515 | +6,174 | +0.55% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $180,379,000 | 1,124,341 | -5,297 | -0.47% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $168,700,000 | 1,129,638 | +27,939 | +2.5% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $170,367,000 | 1,101,699 | -76,855 | -6.5% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $173,448,000 | 1,178,554 | +33,086 | +2.9% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $240,205,000 | 1,145,468 | -138,020 | -11% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $276,373,000 | 1,283,488 | -66,967 | -5% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $274,385,000 | 1,350,455 | +49,832 | +3.8% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $261,075,000 | 1,300,623 | -11,931 | -0.91% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $228,451,000 | 1,312,554 | -72,978 | -5.3% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $250,989,000 | 1,385,532 | -15,537 | -1.1% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $240,829,000 | 1,401,069 | -38,616 | -2.7% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.09% | $236,769,000 | 1,439,685 | -2,053,384 | -59% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $623,200,000 | 3,493,069 | +308,140 | +9.7% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $568,255,000 | 3,184,929 | +276,035 | +9.5% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $559,001,000 | 2,908,894 | -203,241 | -6.5% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $571,387,000 | 3,112,135 | +65,999 | +2.2% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $539,623,000 | 3,046,136 | +255,157 | +9.1% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $496,348,000 | 2,790,979 | -2,553 | -0.09% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $503,924,000 | 2,793,532 | +237,586 | +9.3% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $486,141,000 | 2,555,946 | -318,850 | -11% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $529,337,000 | 2,874,796 | +110,268 | +4% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $483,296,000 | 2,764,528 | +77,025 | +2.9% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $429,651,000 | 2,687,503 | +13,884 | +0.52% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $465,877,000 | 2,673,619 | +212,312 | +8.6% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $402,152,000 | 2,461,307 | +375,095 | +18% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $294,092,000 | 2,086,212 | -120,331 | -5.5% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $313,750,000 | 2,206,543 | +175,580 | +8.6% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $266,706,000 | 2,030,963 | -96,254 | -4.5% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $251,501,000 | 2,127,217 | 0 | $118.23 | Q4 2013 |