| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $307,788,733 | 1,595,587 | -71,732 | -4.3% | $192.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $278,759,065 | 1,667,319 | -24,099 | -1.4% | $167.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $318,358,697 | 1,691,418 | -1,250 | -0.07% | $188.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $294,524,232 | 1,692,668 | -15,574 | $174.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $292,263,124 | 1,708,242 | +6,393 | +0.38% | $171.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $338,072,304 | 1,701,849 | +30,239 | +1.8% | $198.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $286,731,264 | 1,671,610 | -23,980 | -1.4% | $171.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $294,066,174 | 1,695,590 | +4,650 | +0.27% | $173.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $309,289,835 | 1,690,940 | +12,138 | +0.72% | $182.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $273,661,514 | 1,678,802 | -3,688 | -0.22% | $163.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $260,802,775 | 1,682,490 | -24,389 | -1.4% | $155.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $300,803,287 | 1,706,879 | +17,656 | +1% | $176.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $326,003,146 | 1,689,223 | +24,466 | +1.5% | $192.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $280,062,000 | 1,664,757 | +4,941 | +0.3% | $168.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $285,786,000 | 1,659,816 | +13,386 | +0.81% | $172.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $303,404,000 | 1,646,430 | +23,741 | +1.5% | $184.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $341,414,000 | 1,622,689 | +19,353 | +1.2% | $210.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $340,901,000 | 1,603,336 | -119 | -0.01% | $212.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $376,235,000 | 1,603,455 | +35,940 | +2.3% | $234.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $350,669,000 | 1,567,515 | +40,609 | +2.7% | $223.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $323,231,000 | 1,526,906 | +35,066 | +2.4% | $211.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $282,510,000 | 1,491,840 | -78,842 | -5% | $189.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $281,073,000 | 1,570,682 | -47,520 | -2.9% | $178.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $244,494,000 | 1,618,202 | +38,666 | +2.4% | $151.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $319,034,000 | 1,579,536 | -5,053 | -0.32% | $201.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $309,185,000 | 1,584,589 | -7,072 | -0.44% | $195.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $300,139,000 | 1,591,661 | -9,617 | -0.6% | $188.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $245,797,000 | 1,601,278 | +35,147 | +2.2% | $153.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $224,066,000 | 1,566,131 | +40,531 | +2.7% | $143.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $264,920,000 | 1,525,600 | +26,297 | +1.8% | $173.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $265,226,000 | 1,499,303 | +33,355 | +2.3% | $176.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $236,971,000 | 1,465,948 | +5,573 | +0.38% | $161.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $240,817,000 | 1,460,375 | +27,477 | +1.9% | $164.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $217,084,000 | 1,432,898 | +28,700 | +2% | $151.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $197,571,000 | 1,404,198 | +15,155 | +1.1% | $140.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $196,481,000 | 1,389,043 | +83,165 | +6.4% | $141.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $187,589,000 | 1,305,878 | +93,828 | +7.7% | $143.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $159,821,000 | 1,212,050 | +47,023 | +4% | $131.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $134,817,000 | 1,165,027 | +7,858 | +0.68% | $115.72 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $126,271,000 | 1,157,169 | +46,644 | +4.2% | $109.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $115,716,000 | 1,110,525 | +22,637 | +2.1% | $104.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $116,198,000 | 1,087,888 | +4,321 | +0.4% | $106.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $121,197,000 | 1,083,567 | +31,159 | +3% | $111.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $123,858,000 | 1,052,408 | +48,369 | +4.8% | $117.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $121,941,000 | 1,004,039 | +11,269 | +1.1% | $121.45 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $95,892,000 | 992,770 | +9,470 | +0.96% | $96.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $104,230,000 | 983,300 | +58,305 | +6.3% | $106.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $101,694,000 | 924,995 | +34,409 | +3.9% | $109.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $95,293,000 | 890,586 | 0 | $107.00 | Q4 2013 |