| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $775,607,341 | 5,159,365 | +532,756 | +12% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $662,067,766 | 4,626,609 | -15,609 | -0.34% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $637,840,897 | 4,642,218 | +384,971 | +9% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $680,648,730 | 4,257,247 | +94,177 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $682,035,769 | 4,163,070 | +502,916 | +14% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $631,010,645 | 3,660,154 | +647,825 | +22% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $603,038,195 | 3,012,329 | +415,902 | +16% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $514,534,005 | 2,596,427 | +83,883 | +3.3% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $389,645,249 | 2,512,544 | +896,309 | +55% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $250,322,437 | 1,616,235 | -57,009 | -3.4% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $219,797,282 | 1,673,244 | -83,745 | -4.8% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $237,492,130 | 1,756,989 | -53,305 | -2.9% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | $167 | 1 | 0 | $167.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.06% | +0% | $247,612,075 | 1,810,294 | +3,832 | +0.21% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $217,607,000 | 1,806,462 | -16,732 | -0.92% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $220,877,000 | 1,823,194 | -4,957 | -0.27% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $250,603,000 | 1,828,151 | +21,635 | +1.2% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $194,832,000 | 1,806,516 | -461,587 | -20% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $214,722,000 | 2,268,103 | -33,613 | -1.5% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $216,109,000 | 2,301,716 | +113,980 | +5.2% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $160,777,000 | 2,187,736 | +360,988 | +20% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $88,415,000 | 1,826,748 | +343,400 | +23% | $48.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $44,678,000 | 1,483,348 | +57,652 | +4% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $59,622,000 | 1,425,696 | +74,956 | +5.5% | $41.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $35,389,000 | 1,350,740 | +42,082 | +3.2% | $26.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $121,523,000 | 1,308,658 | -63,838 | -4.7% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $123,401,000 | 1,372,496 | +16,025 | +1.2% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $147,815,000 | 1,356,471 | +2,003 | +0.15% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $137,521,000 | 1,354,468 | +156,076 | +13% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $111,092,000 | 1,198,392 | +664,829 | +125% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $72,132,000 | 533,563 | -18,015 | -3.3% | $135.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $72,571,000 | 551,578 | -92,639 | -14% | $131.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $81,506,000 | 644,217 | -113,104 | -15% | $126.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $95,612,000 | 757,321 | -82,811 | -9.9% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $82,300,000 | 840,132 | +8,181 | +0.98% | $97.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $73,887,000 | 831,951 | +62,223 | +8.1% | $88.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $79,832,000 | 769,728 | +112,283 | +17% | $103.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $66,442,000 | 657,445 | +252,447 | +62% | $101.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $39,098,000 | 404,998 | +1,583 | +0.39% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $36,796,000 | 403,415 | +10,276 | +2.6% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $30,342,000 | 393,139 | +18,385 | +4.9% | $77.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $25,072,000 | 374,754 | +3,295 | +0.89% | $66.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,996,000 | 371,459 | +73,904 | +25% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $22,430,000 | 297,555 | -16,647 | -5.3% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,142,000 | 314,202 | +13,165 | +4.4% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $17,997,000 | 301,037 | +28,062 | +10% | $59.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,413,000 | 272,975 | +64,313 | +31% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $18,529,000 | 208,662 | +54,377 | +35% | $88.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,384,000 | 154,285 | -44,603 | -22% | $67.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,517,000 | 198,888 | 0 | $52.88 | Q4 2013 |