| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $446,856,917 | 2,166,789 | +303,430 | +16% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $406,081,945 | 1,863,359 | +1,015,894 | +120% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $159,704,765 | 847,465 | +66,017 | +8.4% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $154,742,312 | 781,448 | -18,951 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $180,193,872 | 800,399 | -67,842 | -7.8% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $187,019,112 | 868,241 | -735 | -0.08% | $215.40 | Q3 2024 | |
| 30 Sep 2024 | 0% | $293 | 1 | 0 | $293.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $287 | 2 | 0 | $143.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.03% | -0% | $158,640,258 | 868,976 | -5,521 | -0.63% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $165,961,981 | 874,497 | +5,842 | +0.67% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $141,512,504 | 868,655 | -93,617 | -9.7% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $147,756,927 | 962,272 | -6,006 | -0.62% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $127,967,631 | 968,278 | -28,243 | -2.8% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $138,347,029 | 996,521 | -15,213 | -1.5% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $129,410,904 | 1,011,734 | +115,375 | +13% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $100,651,000 | 896,359 | -5,109 | -0.57% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $123,952,000 | 901,468 | +37,938 | +4.4% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $134,806,000 | 863,530 | -38,628 | -4.3% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $122,829,000 | 902,158 | +64,607 | +7.7% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $115,113,000 | 837,551 | -23,813 | -2.8% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $116,647,000 | 861,364 | -29,000 | -3.3% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $119,735,000 | 890,364 | +10,780 | +1.2% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $121,302,000 | 879,584 | -213,169 | -20% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $119,165,000 | 1,092,753 | +39,574 | +3.8% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $105,107,000 | 1,053,179 | +77,964 | +8% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $84,678,000 | 975,215 | -6,099 | -0.62% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $109,898,000 | 981,314 | -66,692 | -6.4% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $111,193,000 | 1,048,006 | -32,975 | -3.1% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $103,039,000 | 1,080,981 | -518,351 | -32% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $158,941,000 | 1,599,332 | +6,161 | +0.39% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $132,967,000 | 1,593,171 | +7,571 | +0.48% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $173,925,000 | 1,585,600 | +88,042 | +5.9% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $167,413,000 | 1,497,558 | -295,640 | -16% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $202,093,000 | 1,793,198 | -778,748 | -30% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $310,047,000 | 2,571,946 | -1,073,609 | -29% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $418,072,000 | 3,645,555 | -451,992 | -11% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $456,426,000 | 4,097,547 | +62,508 | +1.5% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $369,689,000 | 4,035,039 | +318,194 | +8.6% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $315,262,000 | 3,716,845 | +691,708 | +23% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $245,823,000 | 3,025,137 | -521,720 | -15% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.07% | +0.01% | $237,390,000 | 3,546,857 | +647,679 | +22% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $175,111,000 | 2,899,178 | +634,751 | +28% | $60.40 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $142,773,000 | 2,264,427 | +12,733 | +0.57% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $135,461,000 | 2,251,694 | +313,625 | +16% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $121,108,000 | 1,938,069 | +75,673 | +4.1% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $145,621,000 | 1,862,396 | +312,392 | +20% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $120,979,000 | 1,550,004 | +218,771 | +16% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $84,958,000 | 1,331,233 | -112,992 | -7.8% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $103,248,000 | 1,444,225 | -716,941 | -33% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $152,081,000 | 2,161,166 | -276,046 | -11% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $154,227,000 | 2,437,212 | 0 | $63.28 | Q4 2013 |