| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $221,499,570 | 919,639 | +57,139 | +6.6% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $186,808,023 | 862,500 | +113,235 | +15% | $216.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $147,971,793 | 749,265 | +100,660 | +16% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $136,028,778 | 648,605 | -11,548 | $209.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $140,755,775 | 660,153 | -27,207 | -4% | $213.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $136,692,125 | 687,360 | -11,317 | -1.6% | $198.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $116,158,699 | 698,677 | +12,935 | +1.9% | $166.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $129,084,074 | 685,742 | -37,116 | -5.1% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $121,793,487 | 722,858 | -168,032 | -19% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $127,917,068 | 890,890 | -3,583 | -0.4% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $112,451,401 | 894,473 | -26,261 | -2.9% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $110,549,590 | 920,734 | -1,490 | -0.16% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $115,337,000 | 922,224 | -12,950 | -1.4% | $125.06 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $135,860,000 | 935,174 | -11,251 | -1.2% | $145.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $163,581,000 | 946,425 | -37,842 | -3.8% | $172.84 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $178,970,000 | 984,267 | +5,554 | +0.57% | $181.83 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $152,539,000 | 978,713 | -16,419 | -1.6% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $156,990,000 | 995,132 | -3 | -0% | $157.76 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $155,419,000 | 995,135 | -2,105 | -0.21% | $156.18 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $141,386,000 | 997,240 | -12,370 | -1.2% | $141.78 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $137,523,000 | 1,009,610 | -10,189 | -1% | $136.21 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $123,707,000 | 1,019,799 | -18,260 | -1.8% | $121.31 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $107,205,000 | 1,038,059 | -36,192 | -3.4% | $103.27 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $111,835,000 | 1,074,251 | -275,855 | -20% | $104.11 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $176,970,000 | 1,350,106 | -38,495 | -2.8% | $131.08 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $174,713,000 | 1,388,601 | -215,614 | -13% | $125.82 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $170,645,000 | 1,604,215 | -336,447 | -17% | $106.37 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $184,189,000 | 1,940,662 | +10,277 | +0.53% | $94.91 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $172,648,000 | 1,930,385 | -56,012 | -2.8% | $89.44 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $214,421,000 | 1,986,397 | +998 | +0.05% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $205,479,000 | 1,985,399 | +5,724 | +0.29% | $103.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $180,962,000 | 1,979,675 | -27,641 | -1.4% | $91.41 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $202,425,000 | 2,007,316 | -115,324 | -5.4% | $100.84 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $202,756,000 | 2,122,640 | -11,988 | -0.56% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $221,344,000 | 2,134,628 | +54,580 | +2.6% | $103.69 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $198,996,000 | 2,080,048 | -54,667 | -2.6% | $95.67 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $198,230,000 | 2,134,715 | +87,805 | +4.3% | $92.86 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $188,824,000 | 2,046,910 | -44,884 | -2.1% | $92.25 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $180,533,000 | 2,091,794 | +8,315 | +0.4% | $86.31 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $160,746,000 | 2,083,479 | +41,435 | +2% | $77.15 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $164,470,000 | 2,042,044 | +27,413 | +1.4% | $80.54 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $159,171,000 | 2,014,631 | -54,906 | -2.7% | $79.01 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $138,659,000 | 2,069,537 | +73,234 | +3.7% | $67.00 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $122,592,000 | 1,996,303 | -44,050 | -2.2% | $61.41 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $139,629,000 | 2,040,353 | +16,322 | +0.81% | $68.43 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $130,148,000 | 2,024,031 | -21,725 | -1.1% | $64.30 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $134,099,000 | 2,045,756 | -18,328 | -0.89% | $65.55 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $134,075,000 | 2,064,084 | -12,540 | -0.6% | $64.96 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $137,825,000 | 2,076,624 | 0 | $66.37 | Q4 2013 |