| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $167,571,690 | 667,536 | -8,433 | -1.2% | $251.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $165,787,217 | 675,969 | +14,585 | +2.2% | $245.26 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $154,219,233 | 661,384 | +62,579 | +10% | $233.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $135,489,583 | 598,805 | -5,963 | $226.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $118,173,311 | 604,768 | +17,219 | +2.9% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $120,361,749 | 587,549 | +20,892 | +3.7% | $204.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $96,366,935 | 566,657 | +55,876 | +11% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $93,845,860 | 510,781 | +13,035 | +2.6% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $88,875,357 | 497,746 | +14,784 | +3.1% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $75,445,190 | 482,962 | +17,966 | +3.9% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $64,167,084 | 464,996 | -15,900 | -3.3% | $137.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $64,548,931 | 480,896 | -69,295 | -13% | $134.23 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $69,040,000 | 550,191 | -8,471 | -1.5% | $125.48 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $65,572,000 | 558,662 | -3,410 | -0.61% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $63,623,000 | 562,072 | +8,799 | +1.6% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $63,307,000 | 553,273 | +22,032 | +4.1% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $69,268,000 | 531,241 | -30,310 | -5.4% | $130.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $69,560,000 | 561,551 | +7,242 | +1.3% | $123.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $65,994,000 | 554,309 | +3,802 | +0.69% | $119.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $54,323,000 | 550,507 | +50,560 | +10% | $98.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $46,553,000 | 499,947 | +4,373 | +0.88% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $43,476,000 | 495,574 | +71,059 | +17% | $87.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $39,597,000 | 424,515 | +13,794 | +3.4% | $93.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $36,668,000 | 410,721 | +42,802 | +12% | $89.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $44,148,000 | 367,919 | +37,892 | +11% | $119.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $37,924,000 | 330,027 | -57,555 | -15% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $40,285,000 | 387,582 | -11,432 | -2.9% | $103.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $38,082,000 | 399,014 | +650 | +0.16% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $38,972,000 | 398,364 | -26,228 | -6.2% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $40,749,000 | 424,592 | +3,723 | +0.88% | $95.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $43,800,000 | 420,869 | +4,036 | +0.97% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $47,561,000 | 416,833 | +2,978 | +0.72% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $51,563,000 | 413,855 | -2,507 | -0.6% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $44,812,000 | 416,362 | +8,417 | +2.1% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $37,286,000 | 407,945 | +3,126 | +0.77% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $32,816,000 | 404,819 | +33,072 | +8.9% | $81.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,468,000 | 371,747 | -4,491 | -1.2% | $73.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,400,000 | 376,238 | +3,662 | +0.98% | $64.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,819,000 | 372,576 | +19,985 | +5.7% | $66.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $23,034,000 | 352,591 | -3,355 | -0.94% | $65.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,103,000 | 355,946 | +10,538 | +3.1% | $64.91 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $23,168,000 | 345,408 | +6,576 | +1.9% | $67.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,388,000 | 338,832 | +33,242 | +11% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,544,000 | 305,590 | +10,575 | +3.6% | $57.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,712,000 | 295,015 | +65,526 | +29% | $63.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,284,000 | 229,489 | +5,241 | +2.3% | $53.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,035,000 | 224,248 | +101,334 | +82% | $49.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,957,000 | 122,914 | +9,953 | +8.8% | $56.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,870,000 | 112,961 | 0 | $51.96 | Q4 2013 |