| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.02% | $86,066,780 | 415,882 | +14,220 | +3.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $74,476,168 | 401,662 | -8,150 | -2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.07% | $62,598,783 | 409,812 | -88,786 | -18% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $82,687,492 | 498,598 | -12,338 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -1.3% | $73,891,564 | 510,936 | -1,992,838 | -80% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $405,761,614 | 2,503,774 | -28,659 | -1.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.3% | $370,140,407 | 2,532,433 | -442,106 | -15% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $470,542,325 | 2,974,539 | -10,123 | -0.34% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.31% | $467,815,922 | 2,984,662 | -385,765 | -11% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.78% | $524,944,005 | 3,370,427 | -932,862 | -22% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.03% | $712,280,395 | 4,303,289 | -37,470 | -0.86% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.03% | $672,817,645 | 4,340,759 | -38,852 | -0.89% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.16% | $773,658,284 | 4,379,611 | +160,427 | +3.8% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.02% | $689,246,000 | 4,219,184 | -15,914 | -0.38% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.01% | $751,772,000 | 4,235,098 | -6,827 | -0.16% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.07% | $751,796,000 | 4,241,925 | +80,228 | +1.9% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.07% | $711,942,000 | 4,161,697 | -89,372 | -2.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.18% | $686,548,000 | 4,251,069 | +235,217 | +5.9% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.14% | $661,571,000 | 4,015,852 | +175,118 | +4.6% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.17% | $631,212,000 | 3,840,734 | +190,126 | +5.2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.14% | $574,490,000 | 3,650,608 | +154,006 | +4.4% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.11% | $516,340,000 | 3,496,602 | +110,028 | +3.2% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.1% | $476,213,000 | 3,386,574 | +96,733 | +2.9% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.1% | $431,754,000 | 3,289,841 | +924,358 | +39% | $131.24 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.24% | $345,032,000 | 2,365,483 | +204,112 | +9.4% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.09% | $279,614,000 | 2,161,371 | +74,129 | +3.6% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.11% | $290,768,000 | 2,087,242 | +122,143 | +6.2% | $139.31 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.23% | $274,705,000 | 1,965,099 | +234,310 | +14% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.22% | $223,303,000 | 1,730,789 | +209,683 | +14% | $129.02 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.07% | $210,174,000 | 1,521,106 | +63,950 | +4.4% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $176,796,000 | 1,457,156 | +38,500 | +2.7% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $181,780,000 | 1,418,656 | +17,929 | +1.3% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $195,821,000 | 1,400,727 | +5,179 | +0.37% | $139.80 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.08% | $181,423,000 | 1,395,548 | +69,818 | +5.3% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.09% | $175,381,000 | 1,325,730 | -76,055 | -5.4% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.07% | $174,592,000 | 1,401,785 | -56,969 | -3.9% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.08% | $168,047,000 | 1,458,754 | +67,542 | +4.9% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.06% | $163,081,000 | 1,391,212 | +45,356 | +3.4% | $117.22 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.15% | $163,252,000 | 1,345,856 | +68,086 | +5.3% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.18% | $138,234,000 | 1,277,770 | +145,037 | +13% | $108.18 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.08% | $116,345,000 | 1,132,733 | +58,597 | +5.5% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $100,265,000 | 1,074,136 | +34,861 | +3.4% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.09% | $101,333,000 | 1,039,275 | +75,391 | +7.8% | $97.50 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.09% | $101,879,000 | 963,884 | +68,709 | +7.7% | $105.70 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.1% | $98,612,000 | 895,175 | -69,976 | -7.3% | $110.16 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $102,904,000 | 965,151 | +11,438 | +1.2% | $106.62 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.07% | $99,796,000 | 953,713 | +48,317 | +5.3% | $104.64 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.14% | $88,926,000 | 905,396 | +101,740 | +13% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $73,780,000 | 803,656 | 0 | $91.81 | Q4 2013 |