| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.59% | $782,607,168 | 5,460,939 | +2,741,924 | +101% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.14% | $417,776,655 | 2,719,015 | -630,480 | -19% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.17% | $533,641,543 | 3,349,495 | +686,249 | +26% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.47% | $453,870,383 | 2,663,246 | +1,555,504 | +100% | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -0.05% | $185,712,946 | 1,107,742 | -149,682 | -12% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.09% | $217,785,837 | 1,257,424 | +258,685 | +26% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.02% | $164,712,036 | 998,739 | -37,566 | -3.6% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.94% | $168,140,486 | 1,036,305 | -2,194,727 | -68% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1% | $473,475,429 | 3,231,032 | +2,268,805 | +236% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.18% | $140,350,430 | 962,227 | -347,686 | -27% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.55% | $198,766,199 | 1,309,913 | -927,345 | -41% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.3% | $332,657,892 | 2,237,258 | +518,355 | +30% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.62% | $260,517,000 | 1,718,903 | +1,000,548 | +139% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.03% | $90,692,000 | 718,355 | +46,314 | +6.9% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -1.6% | $96,633,000 | 672,041 | -2,699,961 | -80% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.3% | $515,242,000 | 3,372,002 | +2,588,640 | +330% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.44% | $128,142,000 | 783,362 | -729,513 | -48% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.25% | $211,500,000 | 1,512,875 | +427,291 | +39% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.36% | $146,478,000 | 1,085,584 | +630,277 | +138% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -1.1% | $61,662,000 | 455,307 | -1,628,698 | -78% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.3% | $289,968,000 | 2,084,005 | +1,627,649 | +357% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.31% | $63,429,000 | 456,356 | -305,467 | -40% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -1.2% | $91,091,000 | 761,823 | -1,189,675 | -61% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.04% | $214,665,000 | 1,951,498 | +31,933 | +1.7% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +1.4% | $239,754,000 | 1,919,565 | +1,177,862 | +159% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -3.2% | $92,253,000 | 741,703 | -2,802,755 | -79% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +3.8% | $388,650,000 | 3,544,458 | +3,513,820 | +11469% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.15% | $3,188,000 | 30,638 | -110,638 | -78% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -1.5% | $12,986,000 | 141,276 | -940,567 | -87% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $90,042,000 | 1,081,843 | +1,027,636 | +1896% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.04% | $4,231,000 | 54,207 | -28,650 | -35% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.03% | $6,569,000 | 82,857 | +16,593 | +25% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -1.4% | $6,088,000 | 66,264 | -670,435 | -91% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.98% | $67,025,000 | 736,699 | +675,013 | +1094% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.18% | $5,376,000 | 61,686 | -22,253 | -27% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.01% | $7,542,000 | 83,939 | +1,467 | +1.8% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | 0% | $6,934,000 | 82,472 | 0 | $84.08 | Q4 2016 |