| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $106,231,313 | 663,531 | +7,314 | +1.1% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.08% | $101,831,754 | 656,217 | -137,063 | -17% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $120,768,947 | 793,280 | -6,533 | -0.82% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.09% | $117,460,537 | 799,813 | -139,716 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.04% | $121,283,799 | 939,529 | -73,490 | -7.3% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.16% | $138,479,697 | 1,013,019 | -306,581 | -23% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $134,849,924 | 1,319,600 | -32,185 | -2.4% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -2% | $143,383,835 | 1,351,785 | -4,331,996 | -76% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.29% | $621,350,939 | 5,683,781 | -589,710 | -9.4% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -1.4% | $587,324,227 | 6,273,491 | -3,307,353 | -35% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.1% | $958,946,676 | 9,580,844 | +236,753 | +2.5% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.21% | $982,157,405 | 9,344,091 | +466,291 | +5.3% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.04% | $1,064,625,776 | 8,877,800 | -81,958 | -0.91% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.01% | $990,053,000 | 8,959,758 | +17,133 | +0.19% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.1% | $1,157,265,000 | 8,942,625 | -226,918 | -2.5% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.08% | $1,365,162,000 | 9,169,543 | +191,982 | +2.1% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.09% | $1,594,684,000 | 8,977,561 | -197,626 | -2.2% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.13% | $1,609,511,000 | 9,175,187 | -255,460 | -2.7% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.17% | $1,873,209,000 | 9,430,647 | -283,078 | -2.9% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.53% | $1,871,641,000 | 9,713,725 | +781,642 | +8.8% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +0.16% | $1,561,239,000 | 8,932,083 | +226,440 | +2.6% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +0.25% | $1,394,470,000 | 8,705,643 | +322,841 | +3.9% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | +0.5% | $1,307,633,000 | 8,382,802 | +615,782 | +7.9% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +1.8% | $1,060,276,000 | 7,767,020 | +1,944,377 | +33% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 7% | +0.94% | $1,027,231,000 | 5,822,643 | +783,952 | +16% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +1.6% | $828,361,000 | 5,038,691 | +1,229,646 | +32% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +4.8% | $660,260,000 | 3,809,045 | +3,241,997 | +572% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.41% | $117,821,000 | 567,048 | +211,933 | +60% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.03% | $67,664,000 | 355,115 | +16,415 | +4.8% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.11% | $71,367,000 | 338,700 | +57,790 | +21% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.14% | $55,261,000 | 280,910 | +73,275 | +35% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.07% | $45,580,000 | 207,635 | +30,155 | +17% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $41,773,000 | 177,480 | -4,660 | -2.6% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $38,231,000 | 182,140 | -1,350 | -0.74% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.01% | $38,201,000 | 183,490 | +2,350 | +1.3% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.02% | $34,658,000 | 181,140 | -7,750 | -4.1% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.54% | $33,730,000 | 188,890 | -184,290 | -49% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.84% | $65,766,000 | 373,180 | -282,792 | -43% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.46% | $114,874,000 | 655,972 | -153,414 | -19% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -2.2% | $134,868,000 | 809,386 | -845,169 | -51% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.82% | $249,242,000 | 1,654,555 | -318,165 | -16% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +2.9% | $279,673,000 | 1,972,720 | +1,161,275 | +143% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +1.8% | $125,206,000 | 811,445 | +597,915 | +280% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0% | $35,222,000 | 213,530 | +830 | +0.39% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.07% | $34,952,000 | 212,700 | -17,070 | -7.4% | $164.33 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.01% | $32,554,000 | 229,770 | +3,500 | +1.5% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.1% | $32,411,000 | 226,270 | -27,130 | -11% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.06% | $34,376,000 | 253,400 | -16,270 | -6% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | -0.65% | $37,821,000 | 269,670 | -161,780 | -37% | $140.25 | Q4 2013 | |
| 30 Sep 2013 | 1.6% | -2.9% | $51,519,000 | 431,450 | -794,260 | -65% | $119.41 | Q3 2013 | |
| 30 Jun 2013 | 4.1% | -0.01% | $134,031,000 | 1,225,710 | -3,630 | -0.3% | $109.35 | Q2 2013 | |
| 31 Mar 2013 | 5% | -0.18% | $130,691,000 | 1,229,340 | -44,270 | -3.5% | $106.31 | Q1 2013 | |
| 31 Dec 2012 | 6.3% | +1.2% | $118,255,000 | 1,273,610 | +237,170 | +23% | $92.85 | Q4 2012 | |
| 30 Sep 2012 | 7.1% | +0.82% | $95,788,000 | 1,036,440 | +119,650 | +13% | $92.42 | Q3 2012 | |
| 30 Jun 2012 | 7.1% | +1.5% | $82,144,000 | 916,790 | +190,250 | +26% | $89.60 | Q2 2012 | |
| 31 Mar 2012 | 6.7% | +0.98% | $64,815,000 | 726,540 | +106,950 | +17% | $89.21 | Q1 2012 | |
| 31 Dec 2011 | 7.8% | +0.92% | $50,639,000 | 619,590 | +72,650 | +13% | $81.73 | Q4 2011 | |
| 30 Sep 2011 | 7.1% | +2.9% | $39,265,000 | 546,940 | +219,850 | +67% | $71.79 | Q3 2011 | |
| 30 Jun 2011 | 6.2% | +0.43% | $31,024,000 | 327,090 | +22,800 | +7.5% | $94.85 | Q2 2011 | |
| 31 Mar 2011 | 6.4% | +1.7% | $28,451,000 | 304,290 | +79,090 | +35% | $93.50 | Q1 2011 | |
| 31 Dec 2010 | 5.5% | 0% | $19,435,000 | 225,200 | 0 | $86.30 | Q4 2010 |