| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.69% | $268,119,615 | 1,868,169 | -3,182,945 | -63% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.39% | $709,378,450 | 5,051,114 | +1,897,865 | +60% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.08% | $416,354,998 | 3,153,249 | -361,716 | -10% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.48% | $527,033,852 | 3,514,965 | +1,809,391 | +100% | $149.94 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.24% | $259,349,582 | 1,705,574 | +870,451 | +104% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.07% | $142,012,666 | 835,123 | -194,973 | -19% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.19% | $169,893,733 | 1,030,096 | -464,233 | -31% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.14% | $261,522,518 | 1,494,329 | -307,448 | -17% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.2% | $306,013,806 | 1,801,777 | +378,188 | +27% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.44% | $241,212,920 | 1,423,589 | -737,990 | -34% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.42% | $400,367,662 | 2,161,579 | +580,839 | +37% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.14% | $288,168,902 | 1,580,740 | +198,382 | +14% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.6% | $249,737,000 | 1,382,358 | +811,233 | +142% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.1% | $93,242,000 | 571,125 | +141,025 | +33% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.14% | $71,680,000 | 430,100 | -199,380 | -32% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.24% | $105,362,000 | 629,480 | -434,123 | -41% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $184,758,000 | 1,063,603 | -32,985 | -3% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.67% | $164,938,000 | 1,096,588 | +1,073,126 | +4574% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $3,476,000 | 23,462 | +11,836 | +102% | $148.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.65% | $1,644,000 | 11,626 | -901,553 | -99% | $141.41 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.76% | $135,424,000 | 913,179 | +885,011 | +3142% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.57% | $3,904,000 | 28,168 | -562,742 | -95% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.62% | $78,154,000 | 590,910 | +567,563 | +2431% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -1.3% | $2,804,000 | 23,347 | -1,062,752 | -98% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.88% | $148,437,000 | 1,086,099 | +678,911 | +167% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.13% | $55,825,000 | 407,188 | +100,984 | +33% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.26% | $40,153,000 | 306,204 | +196,266 | +179% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -1.1% | $13,473,000 | 109,938 | -730,538 | -87% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.4% | $92,856,000 | 840,476 | +724,915 | +627% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.07% | $12,920,000 | 115,561 | +42,674 | +59% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $7,935,000 | 72,887 | +72,887 | NEW | $108.87 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -25,283 | -100% | $164.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.03% | $3,032,000 | 25,283 | -10,981 | -30% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.04% | $4,041,000 | 36,264 | +23,031 | +174% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.06% | $1,528,000 | 13,233 | -5,890 | -31% | $115.47 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.07% | $2,139,000 | 19,123 | -6,270 | -25% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $2,657,000 | 25,393 | 0 | $104.64 | Q4 2016 |