| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.87% | $657,112,515 | 3,542,004 | +2,195,201 | +163% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.52% | $271,421,207 | 1,346,803 | -1,180,941 | -47% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.08% | $552,665,875 | 2,527,744 | +157,066 | +6.6% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.97% | $578,516,553 | 2,370,678 | +1,436,044 | +100% | $244.03 | Q1 2025 | |
| 31 Dec 2024 | 0.53% | +0.03% | $198,525,608 | 934,634 | +56,120 | +6.4% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $195,987,689 | 878,514 | -22,233 | -2.5% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $189,805,408 | 900,747 | -18,189 | -2% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $189,282,438 | 918,936 | -8,453 | -0.91% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.05% | $175,712,394 | 927,389 | -84,063 | -8.3% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.02% | $192,479,316 | 1,011,452 | -35,532 | -3.4% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $196,916,751 | 1,046,984 | -4,917 | -0.47% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.09% | $175,194,112 | 1,051,901 | -173,462 | -14% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.21% | $202,773,069 | 1,225,363 | -401,949 | -25% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.12% | $242,941,000 | 1,627,312 | -235,943 | -13% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.02% | $289,270,000 | 1,863,255 | -47,452 | -2.5% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.06% | $325,623,000 | 1,910,707 | -140,357 | -6.8% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.01% | $356,516,000 | 2,051,064 | -34,266 | -1.6% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.39% | $315,782,000 | 2,085,330 | +1,004,903 | +93% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $151,994,000 | 1,080,427 | -183 | -0.02% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $131,618,000 | 1,080,610 | -6,427 | -0.59% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.09% | $127,183,000 | 1,087,037 | -239,620 | -18% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.33% | $152,168,000 | 1,326,657 | -803,944 | -38% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.07% | $228,763,000 | 2,130,601 | -179,581 | -7.8% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.21% | $199,738,000 | 2,310,182 | +578,441 | +33% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.1% | $192,933,000 | 1,731,741 | -280,603 | -14% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.24% | $201,335,000 | 2,012,344 | -612,113 | -23% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.19% | $261,790,000 | 2,624,457 | -392,467 | -13% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $283,289,000 | 3,016,924 | +165,875 | +5.8% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.11% | $227,371,000 | 2,851,049 | +331,392 | +13% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.14% | $208,426,000 | 2,519,657 | +444,079 | +21% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.16% | $170,135,000 | 2,075,578 | +383,166 | +23% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.57% | $139,776,000 | 1,692,412 | +1,290,664 | +321% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $32,698,000 | 401,748 | -47,893 | -11% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.07% | $37,684,000 | 449,641 | +187,908 | +72% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $20,405,000 | 261,733 | -38,323 | -13% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $22,171,000 | 300,056 | +11,759 | +4.1% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $19,486,000 | 288,297 | -30,511 | -9.6% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $21,440,000 | 318,808 | +36,204 | +13% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $19,347,000 | 282,604 | -9,710 | -3.3% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $17,770,000 | 292,314 | -13,872 | -4.5% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $16,978,000 | 306,186 | -5,973 | -1.9% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $16,301,000 | 312,159 | +43,025 | +16% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $15,260,000 | 269,134 | +11,400 | +4.4% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $14,456,000 | 257,734 | +19,543 | +8.2% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $13,634,000 | 238,191 | +31,734 | +15% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $10,806,000 | 206,457 | +4,187 | +2.1% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $10,482,000 | 202,270 | +63,070 | +45% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $6,863,000 | 139,200 | +81,451 | +141% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,793,000 | 57,749 | 0 | $48.36 | Q4 2013 |