| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $150,308,705 | 624,076 | -37,505 | -5.7% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $143,298,445 | 661,581 | -22,883 | -3.3% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $135,174,795 | 684,464 | -156,542 | -19% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $176,401,011 | 841,006 | +9,142 | $209.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $177,370,043 | 831,864 | +156,364 | +23% | $213.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $134,329,930 | 675,500 | -52,851 | -7.3% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $121,088,354 | 728,351 | -3,867 | -0.53% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $137,832,716 | 732,218 | -4,881 | -0.66% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $124,193,810 | 737,099 | +139,680 | +23% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $85,777,421 | 597,419 | +9,167 | +1.6% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $73,955,041 | 588,252 | -137,846 | -19% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $87,182,587 | 726,098 | -9,019 | -1.2% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $91,933,732 | 735,117 | -11,595 | -1.6% | $125.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $108,475,000 | 746,712 | +13,044 | +1.8% | $145.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $126,814,000 | 733,668 | -58,107 | -7.3% | $172.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $143,968,000 | 791,775 | +151,743 | +24% | $181.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $99,756,000 | 640,032 | -45,523 | -6.6% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $108,146,000 | 685,555 | -53,570 | -7.2% | $157.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $115,437,000 | 739,125 | -1,367 | -0.18% | $156.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $104,979,000 | 740,492 | +95,199 | +15% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $87,903,000 | 645,293 | -25,882 | -3.9% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $81,420,000 | 671,175 | -2,654 | -0.39% | $121.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $69,600,000 | 673,829 | -3,769 | -0.56% | $103.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $70,532,000 | 677,598 | +5,400 | +0.8% | $104.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $88,112,000 | 672,198 | -8,607 | -1.3% | $131.08 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $85,658,000 | 680,805 | -66,008 | -8.8% | $125.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $79,445,000 | 746,813 | +22,878 | +3.2% | $106.38 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $68,709,000 | 723,935 | +53,278 | +7.9% | $94.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $59,984,000 | 670,657 | +28,352 | +4.4% | $89.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $69,337,000 | 642,305 | -122,828 | -16% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $79,185,000 | 765,133 | +56,264 | +7.9% | $103.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $64,797,000 | 708,869 | -26,747 | -3.6% | $91.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $74,179,000 | 735,616 | -50,149 | -6.4% | $100.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $75,058,000 | 785,765 | +27,071 | +3.6% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $78,668,000 | 758,694 | -18,100 | -2.3% | $103.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $74,316,000 | 776,794 | -26,050 | -3.2% | $95.67 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $74,552,000 | 802,844 | -18,432 | -2.2% | $92.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $75,763,000 | 821,276 | -6,330 | -0.76% | $92.25 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $71,431,000 | 827,606 | -40,135 | -4.6% | $86.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $67,111,000 | 867,741 | -23,534 | -2.6% | $77.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $71,783,000 | 891,275 | -137,912 | -13% | $80.54 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $81,316,000 | 1,029,187 | +126,057 | +14% | $79.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $60,510,000 | 903,130 | -98,305 | -9.8% | $67.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $61,498,000 | 1,001,435 | -24,551 | -2.4% | $61.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $70,207,000 | 1,025,986 | -21,787 | -2.1% | $68.43 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $67,372,000 | 1,047,773 | +97,995 | +10% | $64.30 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $62,258,000 | 949,778 | -100,235 | -9.5% | $65.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $68,208,000 | 1,050,013 | +58,701 | +5.9% | $64.96 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $65,795,000 | 991,312 | 0 | $66.37 | Q4 2013 |