| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $83,800,319 | 661,772 | -11,010 | -1.6% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $85,288,614 | 672,782 | -84,573 | -11% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $97,350,473 | 757,355 | -25,782 | -3.3% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $98,048,950 | 783,137 | -50,878 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $111,966,597 | 834,015 | +9,050 | +1.1% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $92,280,660 | 824,965 | -63,779 | -7.2% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $90,323,088 | 888,744 | -37,622 | -4.1% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $104,281,018 | 926,366 | -41,243 | -4.3% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $104,975,887 | 967,609 | +29,221 | +3.1% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $85,590,369 | 938,388 | -279,833 | -23% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $130,995,303 | 1,218,221 | +190,690 | +19% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $108,240,116 | 1,027,531 | +316,556 | +45% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $95,057,000 | 710,975 | +5,524 | +0.78% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $93,275,000 | 705,451 | -7,925 | -1.1% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $83,073,000 | 713,376 | +3,383 | +0.48% | $116.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $98,270,000 | 709,993 | -198,860 | -22% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $114,579,000 | 908,853 | -20,402 | -2.2% | $126.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $110,230,000 | 929,255 | -101,240 | -9.8% | $118.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $115,415,000 | 1,030,495 | -73,573 | -6.7% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $120,077,000 | 1,104,068 | -144,401 | -12% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $108,904,000 | 1,248,469 | -894,174 | -42% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $135,523,000 | 2,142,643 | -509,214 | -19% | $63.25 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | -0% | $198,120,000 | 2,651,857 | -79,671 | -2.9% | $74.71 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $152,392,000 | 2,731,528 | -77,105 | -2.7% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $274,629,000 | 2,808,633 | -44,402 | -1.6% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $252,636,000 | 2,853,035 | +49,722 | +1.8% | $88.55 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $260,092,000 | 2,803,313 | +46,003 | +1.7% | $92.78 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $267,652,000 | 2,757,310 | +600,509 | +28% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $189,669,000 | 2,156,801 | +309,873 | +17% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $192,894,000 | 1,846,928 | +64,878 | +3.6% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $192,888,000 | 1,782,050 | -13,011 | -0.72% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2018 | |||
| 31 Mar 2018 | 0.04% | +0% | $190,403,000 | 1,795,061 | +55,256 | +3.2% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $164,673,000 | 1,739,805 | -178,016 | -9.3% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $181,772,000 | 1,917,821 | -129,091 | -6.3% | $94.78 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $192,225,000 | 2,046,912 | +95,233 | +4.9% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $173,641,000 | 1,951,679 | +12,321 | +0.64% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $171,109,000 | 1,939,358 | -46,320 | -2.3% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $142,850,000 | 1,985,678 | +3,505 | +0.18% | $71.94 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $126,324,000 | 1,982,173 | +19,741 | +1% | $63.73 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $108,151,000 | 1,962,432 | -46,012 | -2.3% | $55.11 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $2,000 | 27 | 0 | $74.07 * | Q4 2015 | |||
| 31 Dec 2015 | 0.03% | -0% | $120,506,000 | 2,008,444 | -142,391 | -6.6% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $136,749,000 | 2,150,835 | -370,164 | -15% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $198,099,000 | 2,520,999 | -15,197 | -0.6% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.04% | +0.02% | $175,201,000 | 2,536,196 | +906,852 | +56% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $115,095,000 | 1,629,344 | +32,842 | +2.1% | $70.64 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0.03% | -0% | $122,150,000 | 1,596,502 | -76,378 | -4.6% | $76.51 | Q3 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0.04% | -0% | $132,861,000 | 1,672,880 | -20,871 | -1.2% | $79.42 | Q2 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $2,000 | 20 | 0 | $100.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.04% | -0.01% | $131,315,000 | 1,693,751 | -497,494 | -23% | $77.53 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $163,094,000 | 2,191,245 | 0 | $74.43 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2013 |