| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $216,809,805 | 1,051,301 | -85,266 | -7.5% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $247,692,047 | 1,136,567 | +142,291 | +14% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $187,371,312 | 994,276 | -45,592 | -4.4% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $205,914,663 | 1,039,868 | -70,554 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $249,989,306 | 1,110,422 | +133,427 | +14% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $210,444,722 | 976,995 | -120,399 | -11% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $200,340,248 | 1,097,394 | -24,251 | -2.2% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $212,865,789 | 1,121,645 | -61,152 | -5.2% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $192,689,459 | 1,182,797 | +27,974 | +2.4% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $177,323,072 | 1,154,823 | +131,058 | +13% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $135,300,783 | 1,023,765 | -72,680 | -6.6% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $152,219,459 | 1,096,445 | -3,590 | -0.33% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $140,705,476 | 1,100,035 | +14,581 | +1.3% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $121,886,000 | 1,085,454 | -13,288 | -1.2% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $151,076,000 | 1,098,742 | -11,603 | -1% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $173,336,000 | 1,110,345 | -45,447 | -3.9% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $157,360,000 | 1,155,792 | -15,475 | -1.3% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $160,979,000 | 1,171,267 | +1,582 | +0.14% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $158,400,000 | 1,169,685 | -22,432 | -1.9% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $160,316,000 | 1,192,117 | +24,325 | +2.1% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $161,052,000 | 1,167,792 | -62,657 | -5.1% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $134,180,000 | 1,230,449 | +1,421 | +0.12% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $122,657,000 | 1,229,028 | +77,882 | +6.8% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $99,954,000 | 1,151,146 | +11,658 | +1% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $127,611,000 | 1,139,488 | +3,454 | +0.3% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $120,532,000 | 1,136,034 | -20,452 | -1.8% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $110,237,000 | 1,156,486 | +18,600 | +1.6% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $113,083,000 | 1,137,886 | +15,142 | +1.3% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $93,703,000 | 1,122,744 | +5,411 | +0.48% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $122,561,000 | 1,117,333 | -17,968 | -1.6% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $126,915,000 | 1,135,301 | -23,379 | -2% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $130,584,000 | 1,158,680 | -29,687 | -2.5% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $143,258,000 | 1,188,367 | -29,640 | -2.4% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $139,682,000 | 1,218,007 | +139,528 | +13% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $120,132,000 | 1,078,479 | +46,737 | +4.5% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $94,528,000 | 1,031,742 | +19,520 | +1.9% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $85,857,000 | 1,012,222 | -5,524 | -0.54% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $82,702,000 | 1,017,746 | +42,489 | +4.4% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $65,275,000 | 975,257 | +2,873 | +0.3% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $58,714,000 | 972,384 | +52,824 | +5.7% | $60.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $57,978,000 | 919,560 | -50,400 | -5.2% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $58,352,000 | 969,960 | +65,671 | +7.3% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $56,509,000 | 904,289 | +107,420 | +13% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $62,308,000 | 796,869 | +5,505 | +0.7% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $61,766,000 | 791,364 | +647 | +0.08% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $50,464,000 | 790,717 | -83,015 | -9.5% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $62,463,000 | 873,732 | +21,204 | +2.5% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $59,992,000 | 852,528 | -53,376 | -5.9% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $57,327,000 | 905,904 | 0 | $63.28 | Q4 2013 |