| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $533,957,716 | 4,240,452 | -72,327 | -1.7% | $125.92 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.06% | $631,045,823 | 4,312,779 | +550,859 | +15% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.25% | $586,671,424 | 3,761,920 | +1,995,491 | +113% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $290,842,535 | 1,766,429 | +101,562 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $271,889,430 | 1,664,867 | +68,249 | +4.3% | $163.31 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.06% | $311,947,225 | 1,596,618 | -306,055 | -16% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.15% | $329,847,391 | 1,902,673 | +636,890 | +50% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.03% | $214,183,141 | 1,265,783 | +113,496 | +9.8% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.02% | $222,310,731 | 1,152,287 | +46,383 | +4.2% | $192.93 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $192,405,178 | 1,105,904 | -21,211 | -1.9% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $194,100,474 | 1,127,115 | +38,028 | +3.5% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.03% | $181,267,640 | 1,089,087 | +68,851 | +6.7% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $149,821,657 | 1,020,236 | +79,655 | +8.5% | $146.85 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.32% | $139,479,000 | 940,581 | +664,410 | +241% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.02% | $47,471,000 | 276,171 | +20,805 | +8.1% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $48,159,000 | 255,366 | +20,751 | +8.8% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.03% | $54,907,000 | 234,615 | +30,892 | +15% | $234.03 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $39,551,000 | 203,723 | +17,785 | +9.6% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $34,651,000 | 185,938 | +22,679 | +14% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $25,710,000 | 163,259 | +16,797 | +11% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $24,239,000 | 146,462 | +6,714 | +4.8% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.03% | $23,110,000 | 139,748 | +18,668 | +15% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.03% | $16,593,000 | 121,080 | +16,695 | +16% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $12,285,000 | 104,385 | +1,838 | +1.8% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $13,758,000 | 102,547 | +10,978 | +12% | $134.16 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $11,409,000 | 91,569 | +3,352 | +3.8% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.03% | $10,012,000 | 88,217 | +15,058 | +21% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $7,365,000 | 73,159 | +1,415 | +2% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $5,851,000 | 71,744 | -1,851 | -2.5% | $81.55 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $6,738,000 | 73,595 | -2,470 | -3.2% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $6,480,000 | 76,065 | +144 | +0.19% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $6,340,000 | 75,921 | -6,732 | -8.1% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $5,959,000 | 82,653 | +1,213 | +1.5% | $72.10 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $5,193,000 | 81,440 | +1,970 | +2.5% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $4,957,000 | 79,470 | -3,708 | -4.5% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $4,439,000 | 83,178 | +1,938 | +2.4% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $4,354,000 | 81,240 | +8,107 | +11% | $53.59 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $3,804,000 | 73,133 | +2,633 | +3.7% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $3,346,000 | 70,500 | +1,639 | +2.4% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $3,053,000 | 68,861 | +5,996 | +9.5% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $3,012,000 | 62,865 | +3,248 | +5.4% | $47.91 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $2,455,000 | 59,617 | -717 | -1.2% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $2,909,000 | 60,334 | -7,135 | -11% | $48.21 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $3,123,000 | 67,469 | -3,644 | -5.1% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $3,080,000 | 71,113 | -9,518 | -12% | $43.31 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.02% | $2,979,000 | 80,631 | -17,230 | -18% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $3,158,000 | 97,861 | -183 | -0.19% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $2,837,000 | 98,044 | +5,758 | +6.2% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $2,958,000 | 92,286 | 0 | $32.05 | Q4 2013 |