| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -324,409 | -100% | $133.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0.12% | $41,822,808 | 324,409 | -223,436 | -41% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.45% | $57,436,070 | 547,845 | -999,806 | -65% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.03% | $176,710,791 | 1,547,651 | +50,232 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.03% | $178,387,525 | 1,497,419 | -55,867 | -3.6% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.09% | $249,581,994 | 1,553,286 | -149,154 | -8.8% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.05% | $193,380,160 | 1,702,440 | +132,879 | +8.5% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.08% | $205,439,839 | 1,569,561 | +166,128 | +12% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.26% | $145,255,316 | 1,403,433 | +693,667 | +98% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.05% | $60,905,020 | 709,766 | +148,190 | +26% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.03% | $57,932,180 | 561,576 | +89,824 | +19% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $47,278,985 | 471,752 | +45,438 | +11% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.04% | $43,577,817 | 426,314 | +108,013 | +34% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $29,026,000 | 318,301 | +318,301 | NEW | $91.19 | Q3 2022 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -433,096 | -100% | $133.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.09% | $78,901,000 | 433,096 | +158,823 | +58% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $48,656,030 | 274,273 | +274,273 | NEW | $177.40 | Q3 2021 | |
| 30 Jun 2021 | -0.41% | $0 | 0 | -579,126 | -100% | $133.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0% | $111,371,721 | 579,126 | +1,350 | +0.23% | $192.31 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $81,437,527 | 577,776 | +577,776 | NEW | $140.95 | Q4 2020 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -546,895 | -100% | $133.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.32% | $55,652,035 | 546,895 | +546,895 | NEW | $101.76 | Q2 2020 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -775,343 | -100% | $133.48 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -1.6% | $135,956,395 | 775,343 | -1,183,681 | -60% | $175.35 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.59% | $419,760,073 | 1,959,024 | +334,869 | +21% | $214.27 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.2% | $377,161,274 | 1,624,155 | -104,377 | -6% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.94% | $476,901,979 | 1,728,532 | -418,569 | -19% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.11% | $531,428,969 | 2,147,101 | -58,738 | -2.7% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.35% | $533,129,228 | 2,205,839 | -199,283 | -8.3% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.14% | $551,951,448 | 2,405,122 | +80,124 | +3.4% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.07% | $464,255,601 | 2,324,998 | +42,097 | +1.8% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.1% | $457,356,386 | 2,282,901 | +59,272 | +2.7% | $200.34 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.04% | $421,955,839 | 2,223,629 | +23,626 | +1.1% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.5% | $419,980,573 | 2,200,003 | +311,361 | +16% | $190.90 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.08% | $357,689,908 | 1,888,642 | -42,590 | -2.2% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.11% | $351,078,665 | 1,931,232 | -64,272 | -3.2% | $181.79 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.07% | $380,941,714 | 1,995,504 | -42,166 | -2.1% | $190.90 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -1.1% | $378,497,203 | 2,037,670 | -616,042 | -23% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.12% | $412,280,696 | 2,653,712 | +83,327 | +3.2% | $155.36 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.1% | $346,539,306 | 2,570,385 | -64,574 | -2.5% | $134.82 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.31% | $364,520,228 | 2,634,959 | +211,856 | +8.7% | $138.34 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.18% | $329,493,546 | 2,423,103 | +123,201 | +5.4% | $135.98 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $342,455,408 | 2,299,902 | 0 | $148.90 | Q4 2013 |