| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.03% | $784,361,397 | 3,820,376 | +36,535 | +0.97% | $205.31 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0% | $711,362,108 | 3,783,841 | -1,835 | -0.05% | $188.00 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.01% | $685,055,929 | 3,785,676 | +15,610 | +0.41% | $180.96 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.03% | $648,979,161 | 3,770,066 | +45,714 | $172.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.07% | $671,351,692 | 3,724,352 | +91,287 | +2.5% | $180.26 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.54% | $623,833,591 | 3,633,065 | +794,528 | +28% | $171.71 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.12% | $473,212,503 | 2,838,537 | +165,030 | +6.2% | $166.71 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.07% | $488,984,430 | 2,673,507 | +87,477 | +3.4% | $182.90 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.19% | $426,410,487 | 2,586,030 | +252,455 | +11% | $164.89 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $344,809,042 | 2,333,575 | +55,005 | +2.4% | $147.76 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.06% | $368,854,912 | 2,278,570 | +84,277 | +3.8% | $161.88 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $318,896,602 | 2,194,293 | -35,924 | -1.6% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.24% | $311,605,919 | 2,230,217 | -448,316 | -17% | $139.72 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $303,772,000 | 2,678,533 | +5,141 | +0.19% | $113.41 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.16% | $293,779,000 | 2,673,392 | +438,093 | +20% | $109.89 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.07% | $297,697,000 | 2,235,299 | +179,613 | +8.7% | $133.18 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.01% | $302,268,000 | 2,055,686 | +21,431 | +1.1% | $147.04 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.09% | $252,268,000 | 2,034,255 | +247,865 | +14% | $124.01 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $238,483,000 | 1,786,390 | -6,158 | -0.34% | $133.50 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.63% | $228,962,000 | 1,792,548 | +1,410,349 | +369% | $127.73 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $46,223,000 | 382,199 | +16,580 | +4.5% | $120.94 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.04% | $36,343,000 | 365,619 | -85,990 | -19% | $99.40 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.1% | $40,360,000 | 451,609 | +207,523 | +85% | $89.37 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $17,579,000 | 244,086 | +6,186 | +2.6% | $72.02 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $23,728,000 | 237,900 | +27,700 | +13% | $99.74 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $19,301,000 | 210,200 | 0 | $91.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.04% | $19,095,000 | 210,200 | -52,000 | -20% | $90.84 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.16% | $21,755,000 | 262,200 | +206,500 | +371% | $82.97 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $3,771,000 | 55,700 | +2,095 | +3.9% | $67.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $4,241,000 | 53,605 | +6,000 | +13% | $79.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.04% | $3,435,000 | 47,605 | -50,000 | -51% | $72.16 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.04% | $7,415,000 | 97,605 | -48,766 | -33% | $75.97 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.42% | $10,608,000 | 146,371 | -607,056 | -81% | $72.47 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.23% | $49,756,000 | 753,427 | -330,853 | -31% | $66.04 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.6% | $65,675,000 | 1,084,280 | -867,936 | -44% | $60.57 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.1% | $105,576,000 | 1,952,216 | -119,650 | -5.8% | $54.08 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.5% | $100,693,000 | 2,071,866 | +625,466 | +43% | $48.60 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.43% | $69,109,000 | 1,446,400 | +533,500 | +58% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.35% | $42,203,000 | 912,900 | +438,700 | +93% | $46.23 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.15% | $23,701,000 | 474,200 | +194,200 | +69% | $49.98 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $15,005,000 | 280,000 | +280,000 | NEW | $53.59 | Q4 2015 |