| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0.01% | $202,414,000 | 1,248,158 | +320,014 | +34% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $162,863,000 | 928,144 | -265,720 | -22% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $212,473,000 | 1,193,864 | +14,667 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $220,664,000 | 1,179,197 | -7,229 | -0.61% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $261,916,000 | 1,186,426 | +33,192 | +2.9% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $252,155,000 | 1,153,234 | -310,713 | -21% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $326,827,000 | 1,463,947 | -20,941 | -1.4% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $300,186,000 | 1,484,888 | -49,037 | -3.2% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $280,204,000 | 1,533,925 | -304,058 | -17% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $315,767,000 | 1,837,983 | -239,615 | -12% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $371,746,000 | 2,077,598 | -165,071 | -7.4% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $405,923,000 | 2,242,669 | +39,266 | +1.8% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.11% | $358,495,000 | 2,203,403 | -4,194,827 | -66% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $1,035,681,000 | 6,398,230 | +437,559 | +7.3% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $1,036,978,000 | 5,960,671 | +474,087 | +8.6% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $1,188,229,000 | 5,486,584 | -932,566 | -15% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.03% | $1,330,112,000 | 6,419,150 | -1,816,432 | -22% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $1,731,449,000 | 8,235,582 | -824,751 | -9.1% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.05% | $1,663,930,000 | 9,060,333 | +2,389,746 | +36% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $1,034,675,000 | 6,670,587 | +362,047 | +5.7% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $806,484,000 | 6,308,540 | -37,838 | -0.6% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $724,058,000 | 6,346,378 | +16,437 | +0.26% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $644,831,000 | 6,329,941 | +111,110 | +1.8% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $813,547,000 | 6,218,831 | +324,230 | +5.5% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $669,450,000 | 5,894,601 | +339,408 | +6.1% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $642,625,000 | 5,555,193 | +626,277 | +13% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $556,968,000 | 4,928,916 | +2,181,546 | +79% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $246,796,000 | 2,747,370 | +2,370,087 | +628% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $40,879,000 | 377,283 | +216,436 | +135% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,422,000 | 160,847 | +2,319 | +1.5% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,844,000 | 158,528 | +1,846 | +1.2% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,996,000 | 156,682 | +254 | +0.16% | $114.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $15,383,000 | 156,428 | -1,453 | -0.92% | $98.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,952,000 | 157,881 | +1,500 | +0.96% | $88.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,604,000 | 156,381 | -3,060 | -1.9% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,196,000 | 159,441 | +700 | +0.44% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,348,000 | 158,741 | +1,420 | +0.9% | $77.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $11,760,000 | 157,321 | -403,073 | -72% | $74.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $40,410,000 | 560,394 | -86,437 | -13% | $72.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $40,530,000 | 646,831 | +60,720 | +10% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $33,156,000 | 586,111 | +424,400 | +262% | $56.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,855,000 | 161,711 | +3,520 | +2.2% | $60.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,370,000 | 158,191 | -325 | -0.21% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,224,000 | 158,516 | -2,400 | -1.5% | $51.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,185,000 | 160,916 | +300 | +0.19% | $44.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,232,000 | 160,616 | +1,510 | +0.95% | $51.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $8,062,000 | 159,106 | -20 | -0.01% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,987,000 | 159,126 | 0 | $50.19 | Q4 2013 |