| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $323,646,646 | 1,282,124 | -86,420 | -6.3% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $347,733,598 | 1,368,544 | -278,114 | -17% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $426,072,979 | 1,646,658 | +50,157 | +3.1% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $336,813,890 | 1,596,501 | -88,023 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $313,456,244 | 1,684,524 | +38,282 | +2.3% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $335,438,566 | 1,646,242 | -114,670 | -6.5% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $312,597,184 | 1,760,912 | +220,794 | +14% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $237,085,808 | 1,540,118 | -199,272 | -11% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $247,758,817 | 1,739,390 | +215,987 | +14% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $196,854,228 | 1,523,403 | -43,809 | -2.8% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $220,350,084 | 1,567,212 | +361,474 | +30% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $163,861,436 | 1,205,738 | +6,533 | +0.54% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $143,724,000 | 1,199,205 | +25,900 | +2.2% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $134,483,000 | 1,173,305 | +7,614 | +0.65% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $122,841,000 | 1,165,691 | +153,914 | +15% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $128,325,000 | 1,011,777 | +67,300 | +7.1% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $121,384,000 | 944,477 | +50,904 | +5.7% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $105,828,000 | 893,573 | -132,159 | -13% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $127,376,000 | 1,025,732 | -221,604 | -18% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $141,697,000 | 1,247,336 | +41,201 | +3.4% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $141,190,000 | 1,206,135 | +241,691 | +25% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $85,545,000 | 964,444 | +26,945 | +2.9% | $88.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $76,163,000 | 937,499 | -24,159 | -2.5% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $61,450,000 | 961,658 | -11,255 | -1.2% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $87,106,000 | 972,913 | -93,350 | -8.8% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $103,758,000 | 1,066,263 | -82,809 | -7.2% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $119,285,000 | 1,149,072 | -136,280 | -11% | $103.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $108,047,000 | 1,285,352 | -1,951 | -0.15% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $81,100,000 | 1,287,303 | -373,607 | -22% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $125,399,000 | 1,660,910 | +121,099 | +7.9% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $93,851,000 | 1,539,811 | +376,253 | +32% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $82,555,000 | 1,163,558 | +202,128 | +21% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $76,001,000 | 961,430 | +2,737 | +0.29% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $72,141,000 | 958,693 | -5,204 | -0.54% | $75.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $59,809,000 | 963,897 | +214,981 | +29% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $56,169,000 | 748,916 | -47,133 | -5.9% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $54,051,000 | 796,049 | +251,708 | +46% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $32,938,000 | 544,341 | +490,678 | +914% | $60.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,879,000 | 53,663 | +53,663 | NEW | $53.65 | Q2 2016 |