| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $140,080,662 | 720,802 | -33,155 | -4.4% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $101,158,411 | 753,957 | -11,271 | -1.5% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $109,886,740 | 765,228 | -35,769 | -4.5% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $118,507,505 | 800,997 | +5,142 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $135,820,614 | 795,855 | +65,424 | +9% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $125,875,174 | 730,431 | -21,281 | -2.8% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $120,273,920 | 751,712 | -16,187 | -2.1% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $153,003,877 | 767,899 | -58,073 | -7% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $164,979,648 | 825,972 | -52,659 | -6% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $165,639,517 | 878,631 | +44,760 | +5.4% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $150,955,667 | 833,871 | -57,688 | -6.5% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $156,432,943 | 891,559 | +25,463 | +2.9% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $151,012,499 | 866,096 | -12,619 | -1.4% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $137,449,000 | 878,715 | -30,228 | -3.3% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $143,131,000 | 908,943 | -160,166 | -15% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $214,666,000 | 1,069,109 | -11,824 | -1.1% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $220,943,000 | 1,080,933 | -18,582 | -1.7% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $183,861,000 | 1,099,515 | +148,157 | +16% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $155,023,000 | 951,358 | +12,713 | +1.4% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $157,758,000 | 938,645 | -98,749 | -9.5% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $141,760,000 | 1,037,394 | -20,287 | -1.9% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $133,670,000 | 1,057,681 | +72,482 | +7.4% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $118,559,000 | 985,199 | +58,201 | +6.3% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $85,497,000 | 926,998 | -1,844 | -0.2% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $108,470,000 | 928,842 | -2,333 | -0.25% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $103,034,000 | 931,175 | -83,836 | -8.3% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $92,781,000 | 1,015,011 | +16,048 | +1.6% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $101,185,000 | 998,963 | -13,456 | -1.3% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $94,196,000 | 1,012,419 | +29,651 | +3% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $116,890,000 | 982,768 | +8,001 | +0.82% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $118,483,000 | 974,767 | +19,676 | +2.1% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $111,888,000 | 955,091 | -19,222 | -2% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $112,026,000 | 974,313 | -22,628 | -2.3% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $110,739,000 | 996,941 | +38,827 | +4.1% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $87,552,000 | 958,114 | -11,716 | -1.2% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $88,972,000 | 969,830 | +31,806 | +3.4% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $91,053,000 | 938,024 | -84,778 | -8.3% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $82,990,000 | 1,022,802 | -19,023 | -1.8% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $84,315,000 | 1,041,825 | -39,666 | -3.7% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $88,996,000 | 1,081,491 | -13,419 | -1.2% | $82.29 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $80,323,000 | 1,094,910 | -78,322 | -6.7% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $83,769,000 | 1,173,232 | +111,826 | +11% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $87,131,000 | 1,061,406 | +24,186 | +2.3% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $88,574,000 | 1,037,220 | +14,096 | +1.4% | $85.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $86,198,000 | 1,023,124 | +6,387 | +0.63% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $75,288,000 | 1,016,737 | +81,383 | +8.7% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $69,011,000 | 935,354 | -105,405 | -10% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $74,851,000 | 1,040,759 | +86,657 | +9.1% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $73,752,000 | 954,102 | 0 | $77.30 | Q4 2013 |