| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $242,513,559 | 1,613,208 | -39,455 | -2.4% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $236,496,076 | 1,652,663 | -162,367 | -8.9% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.05% | $249,385,122 | 1,815,030 | +446,350 | +33% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $218,824,558 | 1,368,680 | +118,959 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $204,741,791 | 1,249,721 | +82,482 | +7.1% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.08% | $201,232,004 | 1,167,239 | +522,188 | +81% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.06% | $129,132,760 | 645,051 | +321,775 | +100% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $64,063,605 | 323,276 | +160,568 | +99% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $25,232,756 | 162,708 | +98,172 | +152% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,995,335 | 64,536 | +14,590 | +29% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,560,907 | 49,946 | +18,537 | +59% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,245,555 | 31,409 | -164 | -0.52% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,318,555 | 31,573 | +2,108 | +7.2% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $3,550,000 | 29,465 | -66,265 | -69% | $120.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,597,000 | 95,730 | -32,588 | -25% | $121.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $17,589,000 | 128,318 | -20,700 | -14% | $137.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $16,072,000 | 149,018 | -109,798 | -42% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $24,501,000 | 258,816 | -121,132 | -32% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $35,673,000 | 379,948 | +43,988 | +13% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $24,690,000 | 335,960 | +325,908 | +3242% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $487,000 | 10,052 | -203 | -2% | $48.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $309,000 | 10,255 | 0 | $30.13 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.02% | $429,000 | 10,255 | -363,444 | -97% | $41.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $9,791,000 | 373,699 | -938,428 | -72% | $26.20 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $121,844,000 | 1,312,127 | -21,982 | -1.6% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $119,950,000 | 1,334,109 | +26,234 | +2% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $142,519,000 | 1,307,875 | +95,012 | +7.8% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.04% | $123,142,000 | 1,212,863 | +263,178 | +28% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.05% | $88,036,000 | 949,685 | +273,989 | +41% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.09% | $91,348,000 | 675,696 | +428,130 | +173% | $135.19 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $32,572,000 | 247,566 | +26,452 | +12% | $131.57 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $27,976,000 | 221,114 | -17,729 | -7.4% | $126.52 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $30,154,000 | 238,843 | +31,721 | +15% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $20,290,000 | 207,122 | -102,476 | -33% | $97.96 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.05% | $27,495,000 | 309,598 | -211,860 | -41% | $88.81 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $54,083,000 | 521,458 | -3,201 | -0.61% | $103.71 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.07% | $53,022,000 | 524,659 | +242,860 | +86% | $101.06 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.06% | $27,205,000 | 281,799 | -190,891 | -40% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.1% | $43,114,000 | 472,690 | -330,552 | -41% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.02% | $61,994,000 | 803,242 | +79,649 | +11% | $77.18 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $48,408,000 | 723,593 | +1,356 | +0.19% | $66.90 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.03% | $46,656,000 | 722,237 | +119,748 | +20% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $45,415,000 | 602,489 | +67,974 | +13% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $41,072,000 | 534,515 | +534,515 | NEW | $76.84 | Q1 2015 |