| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $125,487,011 | 733,628 | +1,124 | +0.15% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $121,859,437 | 732,504 | -158,850 | -18% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.07% | $141,957,045 | 891,354 | -603,964 | -40% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.09% | $229,695,835 | 1,495,318 | -729,066 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.08% | $341,709,815 | 2,224,384 | -696,495 | -24% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.07% | $496,695,648 | 2,920,879 | -536,245 | -16% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.06% | $688,585,219 | 3,457,124 | -337,037 | -8.9% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.23% | $642,350,760 | 3,794,161 | +1,624,164 | +75% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $313,852,145 | 2,169,997 | -170,041 | -7.3% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.03% | $259,906,793 | 2,340,038 | +339,671 | +17% | $111.07 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.04% | $238,108,992 | 2,000,367 | -390,235 | -16% | $119.03 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.05% | $304,909,514 | 2,390,602 | +418,961 | +21% | $127.55 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.05% | $216,744,643 | 1,971,641 | -459,624 | -19% | $109.93 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $275,131,000 | 2,431,265 | -155,880 | -6% | $113.16 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.02% | $331,498,000 | 2,587,145 | +163,427 | +6.7% | $128.13 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.05% | $370,504,000 | 2,423,718 | +351,819 | +17% | $152.87 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.03% | $373,551,000 | 2,071,899 | -214,971 | -9.4% | $180.29 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $291,759,000 | 2,286,870 | +163,903 | +7.7% | $127.58 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $299,821,000 | 2,122,967 | +59,538 | +2.9% | $141.23 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.06% | $273,116,000 | 2,063,429 | +498,611 | +32% | $132.36 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.04% | $238,212,000 | 1,564,818 | +274,632 | +21% | $152.23 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.1% | $151,768,000 | 1,290,186 | +712,339 | +123% | $117.63 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $52,702,000 | 577,847 | +285,266 | +97% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $19,811,000 | 292,581 | +30,832 | +12% | $67.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $23,095,000 | 261,749 | -38 | -0.01% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $19,969,000 | 261,787 | -6,696 | -2.5% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.06% | $20,424,000 | 268,483 | -666,385 | -71% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $53,316,000 | 934,868 | +103,507 | +12% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $47,313,000 | 831,361 | +65,478 | +8.5% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.05% | $55,166,000 | 765,883 | -573,802 | -43% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $75,184,000 | 1,339,685 | +229,018 | +21% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $61,542,000 | 1,110,667 | -160,398 | -13% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $1,358,000 | 5,000 | 0 | $271.60 * | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.03% | $81,374,000 | 1,271,065 | +329,011 | +35% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $48,836,000 | 942,054 | +12,120 | +1.3% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $51,351,000 | 929,934 | -190,465 | -17% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $64,244,000 | 1,120,399 | +193,929 | +21% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $60,406,000 | 926,470 | -13,041 | -1.4% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $64,357,000 | 939,511 | +24,443 | +2.7% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $49,020,000 | 915,068 | +898,202 | +5326% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $863,000 | 16,866 | -5,277 | -24% | $51.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,107,000 | 22,143 | -6,022 | -21% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,513,000 | 28,165 | +61 | +0.22% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,760,000 | 28,104 | -5,452 | -16% | $62.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.04% | $2,327,000 | 33,556 | -483,804 | -94% | $69.35 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $38,455,000 | 517,360 | -21,412 | -4% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $40,283,000 | 538,772 | -145,234 | -21% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $54,173,000 | 684,006 | +19,506 | +2.9% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $52,402,000 | 664,500 | +64,706 | +11% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $44,535,000 | 599,794 | 0 | $74.25 | Q4 2013 |