| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $196,454,782 | 693,427 | -167,406 | -19% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $184,003,228 | 860,833 | +64,042 | +8% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $134,402,706 | 796,791 | -140,892 | -15% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $157,624,513 | 937,683 | +40,999 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $272 | 1 | 0 | $272.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.03% | -0% | $167,079,129 | 896,684 | -49,951 | -5.3% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $140,120,909 | 946,635 | -17,908 | -1.9% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $121,522,801 | 964,543 | -334,235 | -26% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $178,906,706 | 1,298,778 | -119,382 | -8.4% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | $196 | 1 | 0 | $196.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.04% | -0.01% | $215,262,504 | 1,418,160 | -301,860 | -18% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $177,282,501 | 1,720,020 | -105,153 | -5.8% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | $134 | 1 | 0 | $134.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.04% | -0% | $199,655,641 | 1,825,173 | -70,187 | -3.7% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $183,906,759 | 1,895,360 | -69,120 | -3.5% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $172,088,429 | 1,964,480 | -663,473 | -25% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $246,213,000 | 2,627,953 | -53,988 | -2% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $254,329,000 | 2,681,941 | -27,909 | -1% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $530,236,000 | 2,709,850 | +233,598 | +9.4% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $447,509,000 | 2,476,252 | -61,456 | -2.4% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $415,933,000 | 2,537,708 | +413,883 | +19% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $347,692,000 | 2,123,825 | +210,827 | +11% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $329,265,000 | 1,912,998 | +321,106 | +20% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $210,767,000 | 1,591,892 | +30,454 | +2% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $143,169,000 | 1,561,438 | -169,846 | -9.8% | $91.69 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $142,313,000 | 1,731,284 | +229,435 | +15% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $84,509,000 | 1,501,849 | +228,982 | +18% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $137,648,000 | 1,272,867 | +213,921 | +20% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $142,334,000 | 1,058,946 | +140,345 | +15% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $122,201,000 | 918,601 | -48,134 | -5% | $133.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $115,041,000 | 966,735 | -4,720 | -0.49% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $109,435,000 | 971,455 | -13,545 | -1.4% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $128,524,000 | 985,000 | +19,603 | +2% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $116,031,000 | 965,397 | -1,822 | -0.19% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $106,791,000 | 967,219 | -29,401 | -3% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $119,364,000 | 996,620 | -56,567 | -5.4% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $151,594,000 | 1,053,187 | -64,802 | -5.8% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $166,525,000 | 1,117,989 | -83,557 | -7% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 13 | 0 | $153.85 * | Q1 2017 | |||
| 31 Mar 2017 | 0.04% | -0% | $151,601,000 | 1,201,546 | -3,382 | -0.28% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $136,494,000 | 1,204,928 | -10,090 | -0.83% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $141,817,000 | 1,215,018 | -5,550 | -0.45% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $129,747,000 | 1,220,568 | +75,333 | +6.6% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $123,479,000 | 1,145,235 | +29,368 | +2.6% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.04% | $138,703,000 | 1,115,867 | -982,912 | -47% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $246,983,000 | 2,098,779 | -12,600 | -0.6% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $230,881,000 | 2,111,379 | +33,422 | +1.6% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $195,598,000 | 2,077,957 | +3,401 | +0.16% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $177,085,000 | 2,074,556 | +987,714 | +91% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $95,229,000 | 1,086,842 | -18,300 | -1.7% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $87,041,000 | 1,105,142 | +59,243 | +5.7% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $75,826,000 | 1,045,899 | -143,803 | -12% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $82,874,000 | 1,189,702 | 0 | $69.66 | Q4 2013 |