| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $239,827,905 | 1,738,114 | -116,572 | -6.3% | $137.98 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $249,819,337 | 1,854,686 | +57,434 | +3.2% | $134.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $292,362,964 | 1,797,252 | +103,425 | +6.1% | $162.67 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $310,851,176 | 1,693,827 | +76,186 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $357,480,475 | 1,617,641 | +284,302 | +21% | $220.99 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $343,596,129 | 1,333,339 | +331,007 | +33% | $257.70 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $257,865,165 | 1,002,332 | +241,982 | +32% | $257.27 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $206,632,657 | 760,350 | +120,660 | +19% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $154,650,940 | 639,690 | -97,613 | -13% | $241.76 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $185,316,162 | 737,303 | +6,428 | +0.88% | $251.34 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $179,901,444 | 730,875 | -6,013 | -0.82% | $246.15 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $166,447,337 | 736,888 | +3,262 | +0.44% | $225.88 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $170,046,000 | 733,626 | -21,065 | -2.8% | $231.79 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $173,385,000 | 754,691 | +12 | +0% | $229.74 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $175,973,000 | 754,679 | -1,244 | -0.16% | $233.18 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $174,133,000 | 755,923 | -154,646 | -17% | $230.36 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $228,505,000 | 910,569 | -53,986 | -5.6% | $250.95 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $203,240,000 | 964,555 | +291 | +0.03% | $210.71 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $225,500,000 | 964,264 | +64,953 | +7.2% | $233.86 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $205,105,000 | 899,311 | +152,581 | +20% | $228.07 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $163,565,000 | 746,730 | +12,494 | +1.7% | $219.04 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $139,118,000 | 734,236 | +24,135 | +3.4% | $189.47 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $124,223,000 | 710,101 | -2,249 | -0.32% | $174.94 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $102,149,000 | 712,350 | -10,082 | -1.4% | $143.40 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $137,068,000 | 722,432 | -3,834 | -0.53% | $189.73 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $150,531,000 | 726,266 | +3,386 | +0.47% | $207.27 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $142,271,000 | 722,880 | -11,428 | -1.6% | $196.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $128,719,000 | 734,308 | +44,755 | +6.5% | $175.29 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $110,907,000 | 689,553 | +237,339 | +52% | $160.84 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $97,504,000 | 452,214 | +747 | +0.17% | $215.61 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $98,849,000 | 451,467 | -15,250 | -3.3% | $218.95 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $106,374,000 | 466,717 | +6,116 | +1.3% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $105,279,000 | 460,601 | +2,479 | +0.54% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $91,372,000 | 458,122 | +5,295 | +1.2% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $87,725,000 | 452,827 | -8,429 | -1.8% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $74,756,000 | 461,256 | -207,320 | -31% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $102,501,000 | 668,576 | -86,465 | -11% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $125,700,000 | 755,041 | -213,022 | -22% | $166.48 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $160,102,000 | 968,063 | -14,930 | -1.5% | $165.38 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $148,522,000 | 982,993 | +1,317 | +0.13% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $139,834,000 | 981,676 | +4,969 | +0.51% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.03% | $122,292,000 | 976,707 | -333,434 | -25% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $152,003,000 | 1,310,141 | +5,847 | +0.45% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $151,572,000 | 1,304,294 | -12,664 | -0.96% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $129,290,000 | 1,316,958 | -116,420 | -8.1% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.02% | $124,931,000 | 1,433,378 | -400,355 | -22% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $161,606,000 | 1,833,733 | -20,699 | -1.1% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $157,559,000 | 1,854,432 | +2,360 | +0.13% | $84.96 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $130,346,000 | 1,852,072 | 0 | $70.38 | Q4 2013 |