| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.33% | $168,028,606 | 884,264 | -610,126 | -41% | $190.02 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.1% | $302,909,673 | 1,494,390 | -183,313 | -11% | $202.70 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $347,346,049 | 1,677,703 | +51,313 | +3.2% | $207.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $365,056,952 | 1,626,390 | -45,017 | $224.46 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.66% | $364,933,277 | 1,671,407 | -1,091,379 | -40% | $218.34 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -1.6% | $532,307,579 | 2,762,786 | -1,230,159 | -31% | $192.67 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $733,949,303 | 3,992,945 | -20,213 | -0.5% | $183.81 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $761,236,618 | 4,013,158 | +128,670 | +3.3% | $189.69 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.12% | $723,517,319 | 3,884,488 | +343,911 | +9.7% | $186.26 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $633,940,312 | 3,540,577 | -94,026 | -2.6% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $551,786,705 | 3,634,603 | -223,337 | -5.8% | $151.81 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $520,464,141 | 3,857,940 | -17,116 | -0.44% | $134.91 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $519,761,000 | 3,875,056 | +67,803 | +1.8% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.07% | $560,877,000 | 3,807,253 | -186,164 | -4.7% | $147.32 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $544,513,000 | 3,993,417 | -28,136 | -0.7% | $136.35 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $562,797,000 | 4,021,553 | -6,000 | -0.15% | $139.95 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $647,483,000 | 4,027,553 | -3,900 | -0.1% | $160.76 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $579,664,000 | 4,031,453 | -5,400 | -0.13% | $143.79 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0% | $549,855,000 | 4,036,853 | +100 | +0% | $136.21 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.33% | $525,846,000 | 4,036,753 | +1,496,864 | +59% | $130.26 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.37% | $318,018,000 | 2,539,889 | +1,809,739 | +248% | $125.21 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.04% | $82,190,000 | 730,150 | +218,395 | +43% | $112.57 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $57,498,000 | 511,755 | +168,425 | +49% | $112.35 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $32,558,000 | 343,330 | +218,275 | +175% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $13,763,000 | 125,055 | +600 | +0.48% | $110.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $14,205,000 | 124,455 | +84,368 | +210% | $114.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.06% | $4,494,000 | 40,087 | -330,100 | -89% | $112.11 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.15% | $34,185,000 | 370,187 | -892,800 | -71% | $92.35 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $106,340,000 | 1,262,987 | -94,200 | -6.9% | $84.20 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $154,181,000 | 1,357,187 | +57,800 | +4.4% | $113.60 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.06% | $128,097,000 | 1,299,387 | +314,000 | +32% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.16% | $87,886,000 | 985,387 | +901,558 | +1075% | $89.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $6,323,000 | 83,829 | +39,611 | +90% | $75.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.03% | $3,574,000 | 44,218 | -256,300 | -85% | $80.83 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $22,707,000 | 300,518 | -4,400 | -1.4% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $20,719,000 | 304,918 | -16,157 | -5% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $20,182,000 | 321,075 | +96,675 | +43% | $62.86 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $15,212,000 | 224,400 | +218,500 | +3703% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $385,000 | 5,900 | +5,900 | NEW | $65.25 | Q2 2016 |