| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $219,362,062 | 1,597,568 | -22,218 | -1.4% | $137.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $213,406,806 | 1,619,786 | -24,705 | -1.5% | $131.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $184,084,322 | 1,644,491 | +8,786 | +0.54% | $111.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $202,189,495 | 1,635,705 | -2,714 | $123.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $230,623,859 | 1,638,419 | +23,832 | +1.5% | $140.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $272,041,764 | 1,614,587 | +18,752 | +1.2% | $168.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $270,813,199 | 1,595,835 | -11,676 | -0.73% | $169.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $329,941,633 | 1,607,511 | +8,484 | +0.53% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $341,264,343 | 1,599,027 | +11,807 | +0.74% | $213.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $253,955,200 | 1,587,220 | +2,808 | +0.18% | $160.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $308,801,898 | 1,584,412 | -1,525 | -0.1% | $194.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $313,936,230 | 1,585,937 | +7,730 | +0.49% | $197.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $263,402,749 | 1,578,207 | +9,753 | +0.62% | $166.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $226,453,000 | 1,568,454 | +21,526 | +1.4% | $144.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $231,297,000 | 1,546,928 | -4,527 | -0.29% | $149.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $268,107,000 | 1,551,455 | +4,456 | +0.29% | $172.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $357,016,000 | 1,546,999 | +12,369 | +0.81% | $230.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $364,812,000 | 1,534,630 | -18,330 | -1.2% | $237.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $368,346,000 | 1,552,960 | +19,340 | +1.3% | $237.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $373,851,000 | 1,533,620 | +18,977 | +1.3% | $243.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $383,795,000 | 1,514,643 | +18,329 | +1.2% | $253.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $268,902,000 | 1,496,314 | -38,899 | -2.5% | $179.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $285,012,000 | 1,535,213 | -60,525 | -3.8% | $185.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $201,510,000 | 1,595,738 | +48,802 | +3.2% | $126.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $254,502,000 | 1,546,936 | +42,696 | +2.8% | $164.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $237,881,000 | 1,504,240 | +1,080 | +0.07% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $304,961,000 | 1,503,160 | -8,772 | -0.58% | $202.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $302,885,000 | 1,511,932 | +35,119 | +2.4% | $200.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $262,445,000 | 1,476,813 | +48,713 | +3.4% | $177.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $288,776,000 | 1,428,100 | +23,996 | +1.7% | $202.21 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $217,453,000 | 1,404,104 | +43,617 | +3.2% | $154.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $201,529,000 | 1,360,487 | +122,868 | +9.9% | $148.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $186,621,000 | 1,237,619 | +23,129 | +1.9% | $150.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $179,684,000 | 1,214,490 | +26,525 | +2.2% | $147.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $172,528,000 | 1,187,965 | +15,174 | +1.3% | $145.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $154,409,000 | 1,172,791 | +78,298 | +7.2% | $131.66 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $140,030,000 | 1,094,493 | +41,731 | +4% | $127.94 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $111,519,000 | 1,052,762 | +30,557 | +3% | $105.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $91,180,000 | 1,022,205 | +28,617 | +2.9% | $89.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $84,316,000 | 993,588 | +34,659 | +3.6% | $84.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $74,086,000 | 958,929 | +22,806 | +2.4% | $77.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $72,156,000 | 936,123 | +23,000 | +2.5% | $77.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $81,122,000 | 913,123 | +27,259 | +3.1% | $88.84 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $75,865,000 | 885,864 | +42,770 | +5.1% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $77,598,000 | 843,094 | +5,150 | +0.61% | $92.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $60,072,000 | 837,944 | +21,556 | +2.6% | $71.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $62,690,000 | 816,388 | +9,153 | +1.1% | $76.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $63,634,000 | 807,235 | +23,073 | +2.9% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $60,436,000 | 784,162 | 0 | $77.07 | Q4 2013 |