| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $1,421,620,930 | 7,443,431 | +106,126 | +1.4% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.91% | $1,368,334,010 | 7,337,305 | +4,200,716 | +134% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.2% | $554,360,867 | 3,136,589 | +684,546 | +28% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.04% | $423,565,909 | 2,452,043 | +115,803 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.03% | $395,525,464 | 2,336,240 | +82,865 | +3.7% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0% | $393,371,699 | 2,253,375 | +1,447 | +0.06% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.02% | $361,231,946 | 2,251,928 | +66,548 | +3% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.54% | $355,911,059 | 2,185,380 | +1,404,141 | +180% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.06% | $116,795,210 | 781,239 | -46,671 | -5.6% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.07% | $114,193,639 | 827,910 | +58,329 | +7.6% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.01% | $109,357,408 | 769,581 | +10,872 | +1.4% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.01% | $104,785,273 | 758,709 | -7,156 | -0.93% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.37% | $107,504,420 | 765,865 | +287,351 | +60% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $59,087,000 | 478,514 | +21,499 | +4.7% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.04% | $60,271,000 | 457,015 | +20,718 | +4.7% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.02% | $64,476,000 | 436,297 | +11,516 | +2.7% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.04% | $62,489,000 | 424,781 | +17,268 | +4.2% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.02% | $55,165,000 | 407,513 | +10,835 | +2.7% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.13% | $54,527,000 | 396,678 | +57,613 | +17% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.07% | $44,574,000 | 339,065 | +28,587 | +9.2% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.24% | $36,934,000 | 310,478 | +100,647 | +48% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.09% | $21,929,000 | 209,831 | +10,247 | +5.1% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.41% | $19,877,000 | 199,584 | +44,908 | +29% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.29% | $12,024,000 | 154,676 | +29,249 | +23% | $77.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.23% | $15,039,000 | 125,427 | +19,223 | +18% | $119.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $11,850,000 | 106,204 | +2,550 | +2.5% | $111.58 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $11,515,000 | 103,654 | +6,557 | +6.8% | $111.09 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.07% | $10,435,000 | 97,097 | +4,880 | +5.3% | $107.47 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.05% | $9,040,000 | 92,217 | -3,337 | -3.5% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.39% | $10,571,000 | 95,554 | +24,402 | +34% | $110.63 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $7,387,000 | 71,152 | -786 | -1.1% | $103.82 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.17% | $7,422,000 | 71,938 | -8,870 | -11% | $103.17 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.13% | $8,592,000 | 80,808 | +6,520 | +8.8% | $106.33 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $7,405,000 | 74,288 | -1,050 | -1.4% | $99.68 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.04% | $7,273,000 | 75,338 | +1,872 | +2.5% | $96.54 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.12% | $6,999,000 | 73,466 | +4,622 | +6.7% | $95.27 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.6% | $6,409,000 | 68,844 | +19,173 | +39% | $93.09 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.12% | $4,323,000 | 49,671 | +3,132 | +6.7% | $87.03 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.08% | $3,947,000 | 46,539 | -2,291 | -4.7% | $84.81 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.07% | $4,024,000 | 48,830 | +1,909 | +4.1% | $82.41 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $3,826,000 | 46,921 | 0 | $81.54 | Q4 2015 |