| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $256,129,000 | 1,063,433 | -94,399 | -8.2% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $250,788,000 | 1,157,832 | -90,562 | -7.3% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $246,546,000 | 1,248,394 | +359,084 | +40% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $186,533,000 | 889,310 | +72,046 | $209.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $174,258,000 | 817,264 | -75,873 | -8.5% | $213.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $177,610,000 | 893,137 | -11,222 | -1.2% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $150,351,000 | 904,359 | -88,281 | -8.9% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $186,856,000 | 992,640 | -38,615 | -3.7% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $173,757,000 | 1,031,255 | -48,119 | -4.5% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $154,978,000 | 1,079,374 | -2,811 | -0.26% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $136,053,000 | 1,082,185 | +447,443 | +70% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $76,215,000 | 634,742 | -205,187 | -24% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $105,041,000 | 839,929 | -72,473 | -7.9% | $125.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.13% | $132,546,000 | 912,402 | -5,267,486 | -85% | $145.27 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $1,068,194,000 | 6,179,888 | -48,594 | -0.78% | $172.85 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $1,132,525,000 | 6,228,482 | +83,981 | +1.4% | $181.83 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $957,682,000 | 6,144,501 | -60,146 | -0.97% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $978,783,000 | 6,204,647 | +753,733 | +14% | $157.75 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $851,324,000 | 5,450,914 | -43,739 | -0.8% | $156.18 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $778,977,000 | 5,494,653 | -55,369 | -1% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $756,024,000 | 5,550,022 | -13,036 | -0.23% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $674,855,000 | 5,563,058 | -52,180 | -0.93% | $121.31 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $579,998,000 | 5,615,238 | -104,187 | -1.8% | $103.29 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $595,335,000 | 5,719,425 | -31,515 | -0.55% | $104.09 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $753,833,000 | 5,750,940 | -30,870 | -0.53% | $131.08 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $727,467,000 | 5,781,810 | -81,880 | -1.4% | $125.82 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $623,779,000 | 5,863,690 | +522,617 | +9.8% | $106.38 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $506,921,000 | 5,341,073 | +692,879 | +15% | $94.91 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $415,734,000 | 4,648,194 | +421,396 | +10% | $89.44 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $456,283,000 | 4,226,798 | +1,270,265 | +43% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $305,972,000 | 2,956,533 | +2,584,540 | +695% | $103.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,004,000 | 371,993 | +268,606 | +260% | $91.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,426,000 | 103,387 | -5,200 | -4.8% | $100.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,372,000 | 108,587 | +6,212 | +6.1% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,615,000 | 102,375 | -5,750 | -5.3% | $103.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $10,344,000 | 108,125 | -10,770 | -9.1% | $95.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $11,041,000 | 118,895 | -780 | -0.65% | $92.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,040,000 | 119,675 | +900 | +0.76% | $92.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,251,000 | 118,775 | -4,950 | -4% | $86.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,545,000 | 123,725 | +3,670 | +3.1% | $77.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,669,000 | 120,055 | -10,800 | -8.3% | $80.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $10,339,000 | 130,855 | -1,190 | -0.9% | $79.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $8,847,000 | 132,045 | 0 | $67.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $8,109,000 | 132,045 | +4,785 | +3.8% | $61.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,708,000 | 127,260 | +3,900 | +3.2% | $68.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,932,000 | 123,360 | +8,500 | +7.4% | $64.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,529,000 | 114,860 | -6,000 | -5% | $65.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $7,851,000 | 120,860 | 0 | $64.96 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $8,021,000 | 120,860 | 0 | $66.37 | Q4 2013 |