| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $210,970,234 | 1,472,125 | +57,105 | +4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.2% | $217,417,829 | 1,415,020 | -897,648 | -39% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.1% | $368,454,267 | 2,312,668 | +379,292 | +20% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.13% | $329,485,936 | 1,933,376 | -394,912 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.16% | $390,337,486 | 2,328,288 | -518,916 | -18% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.01% | $493,135,735 | 2,847,204 | +19,096 | +0.68% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $466,411,569 | 2,828,108 | -39,395 | -1.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.1% | $465,252,374 | 2,867,503 | +270,681 | +10% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.03% | $380,538,297 | 2,596,822 | +76,033 | +3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0% | $367,682,282 | 2,520,789 | +10,090 | +0.4% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $380,973,468 | 2,510,699 | -11,267 | -0.45% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $374,991,124 | 2,521,966 | -43,979 | -1.7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.15% | $388,894,625 | 2,565,945 | -345,222 | -12% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $367,534,000 | 2,911,167 | +34,061 | +1.2% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.13% | $413,699,000 | 2,877,106 | -296,484 | -9.3% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.12% | $484,924,000 | 3,173,590 | -342,732 | -9.7% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.12% | $575,199,000 | 3,516,322 | -331,496 | -8.6% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $537,923,000 | 3,847,818 | -86,408 | -2.2% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.07% | $530,850,000 | 3,934,226 | -240,999 | -5.8% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.06% | $565,452,000 | 4,175,225 | +192,724 | +4.8% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.08% | $554,123,000 | 3,982,501 | +215,003 | +5.7% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $523,646,000 | 3,767,498 | -110,988 | -2.9% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.1% | $463,750,000 | 3,878,486 | -254,870 | -6.2% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.11% | $454,673,000 | 4,133,356 | +240,683 | +6.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.29% | $486,195,000 | 3,892,673 | +719,663 | +23% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.06% | $394,659,000 | 3,173,010 | -127,788 | -3.9% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $361,928,000 | 3,300,798 | -57,685 | -1.7% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.15% | $349,449,000 | 3,358,483 | +399,959 | +14% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $271,804,000 | 2,958,524 | +203,290 | +7.4% | $91.87 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.04% | $229,320,000 | 2,755,234 | +116,869 | +4.4% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.03% | $205,951,000 | 2,638,365 | -79,508 | -2.9% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.1% | $215,472,000 | 2,717,873 | +277,419 | +11% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.15% | $224,225,000 | 2,440,454 | +308,226 | +14% | $91.88 | Q4 2017 | |
| 31 Dec 2017 | 1.2% | +0.15% | $224,225,000 | 2,440,454 | +308,226 | +14% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.49% | $193,986,000 | 2,132,228 | +858,404 | +67% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.07% | $111,013,000 | 1,273,824 | +123,384 | +11% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.13% | $103,368,000 | 1,150,440 | +223,728 | +24% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.3% | $77,921,000 | 926,712 | +458,056 | +98% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.05% | $42,062,000 | 468,656 | +68,727 | +17% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.07% | $33,863,000 | 399,929 | +106,978 | +37% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $24,112,000 | 292,951 | +11,699 | +4.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.01% | $22,334,000 | 281,252 | -10,409 | -3.6% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $20,984,000 | 291,661 | +5,380 | +1.9% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $22,400,000 | 286,281 | +8,298 | +3% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $22,779,000 | 277,983 | +13,898 | +5.3% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.15% | $24,057,000 | 264,085 | -230,769 | -47% | $91.10 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $41,441,000 | 494,854 | -2,748 | -0.55% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0% | $39,107,000 | 497,602 | -2,602 | -0.52% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.01% | $40,318,000 | 500,204 | +21,556 | +4.5% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $38,967,000 | 478,648 | 0 | $81.41 | Q4 2013 |