| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $84,660,532 | 618,230 | -113,189 | -15% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $104,161,417 | 731,419 | +61,844 | +9.2% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $92,856,774 | 669,575 | -142,462 | -18% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $95,406,276 | 812,037 | +27,191 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $99,479,250 | 784,846 | -7,958 | -1% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $92,988,019 | 792,804 | -71,037 | -8.2% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $95,324,854 | 863,841 | +2,530 | +0.29% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $98,310,054 | 861,311 | -71,717 | -7.7% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $97,464,141 | 933,028 | -18,975 | -2% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $86,965,412 | 952,003 | +24,367 | +2.6% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $89,637,441 | 927,636 | +114,903 | +14% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $73,998,830 | 812,733 | +9,133 | +1.1% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $67,181,000 | 803,600 | +349,355 | +77% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $35,627,000 | 454,245 | -276,809 | -38% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $57,914,000 | 731,054 | -27,994 | -3.7% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $76,285,000 | 759,048 | -1,450,837 | -66% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $254,623,000 | 2,209,885 | -361,392 | -14% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $288,162,000 | 2,571,277 | +1,632,211 | +174% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $106,302,000 | 939,066 | +240,843 | +34% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $71,261,000 | 698,223 | -10,386 | -1.5% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $72,739,000 | 708,609 | +390,434 | +123% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $54,689,000 | 318,175 | +9,525 | +3.1% | $171.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $48,804,000 | 308,650 | -71,127 | -19% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $46,177,000 | 379,777 | -6,895 | -1.8% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $58,998,000 | 386,672 | +69,980 | +22% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $44,764,000 | 316,692 | -77,971 | -20% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $55,864,000 | 394,663 | -32,437 | -7.6% | $141.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $57,945,000 | 427,100 | +1,808 | +0.43% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $48,360,000 | 425,292 | -16,622 | -3.8% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $59,915,000 | 441,914 | +12,902 | +3% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $54,368,000 | 429,012 | +5,240 | +1.2% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $52,103,000 | 423,772 | +34,457 | +8.9% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $46,967,000 | 389,315 | -47,069 | -11% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $49,172,000 | 436,384 | -127,140 | -23% | $112.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $60,901,000 | 563,524 | -251,740 | -31% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $84,591,000 | 815,264 | +5,053 | +0.62% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $78,907,000 | 810,211 | -11,009 | -1.3% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $79,963,000 | 821,220 | -14,768 | -1.8% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $78,231,000 | 835,988 | -23,057 | -2.7% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $79,170,000 | 859,045 | -443,540 | -34% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $119,798,000 | 1,302,585 | +159,898 | +14% | $91.97 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $101,253,000 | 1,142,687 | -622,200 | -35% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $170,930,000 | 1,764,887 | -66,376 | -3.6% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $179,335,000 | 1,831,263 | -11,230 | -0.61% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $171,776,000 | 1,842,493 | +26,682 | +1.5% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $160,427,000 | 1,815,811 | -61,165 | -3.3% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $168,102,000 | 1,876,976 | -199,202 | -9.6% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $178,137,000 | 2,076,178 | -18,312 | -0.87% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $176,690,000 | 2,094,490 | 0 | $84.36 | Q4 2013 |