| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $216,685,430 | 1,190,694 | +48,904 | +4.3% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $213,539,556 | 1,141,790 | +56,675 | +5.2% | $187.02 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $180,084,571 | 1,085,115 | +64,546 | +6.3% | $165.96 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $174,535,725 | 1,020,569 | +17,311 | $171.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $169,895,495 | 1,003,258 | +114,329 | +13% | $169.34 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $170,491,604 | 888,929 | +101,552 | +13% | $191.79 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $144,742,873 | 787,377 | +25,780 | +3.4% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $148,130,736 | 761,597 | +31,305 | +4.3% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $136,141,870 | 730,292 | +64,238 | +9.6% | $186.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $133,274,794 | 666,054 | +13,062 | +2% | $200.10 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $163,047,764 | 652,992 | +2,332 | +0.36% | $249.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $165,529,514 | 650,660 | -23,973 | -3.6% | $254.40 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $156,232,000 | 674,633 | -92,865 | -12% | $231.58 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $169,229,000 | 767,498 | +561 | +0.07% | $220.49 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $165,028,000 | 766,937 | +3,136 | +0.41% | $215.18 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $165,462,000 | 763,801 | +1,520 | +0.2% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $147,466,000 | 762,281 | +6,195 | +0.82% | $193.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $127,983,000 | 756,086 | -4,312 | -0.57% | $169.27 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $132,435,000 | 760,398 | +50,115 | +7.1% | $174.17 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $112,342,000 | 710,283 | -313 | -0.04% | $158.17 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $108,236,000 | 710,596 | +82,099 | +13% | $152.32 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $90,077,000 | 628,497 | +11,571 | +1.9% | $143.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $79,956,000 | 616,926 | +14,875 | +2.5% | $129.60 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $79,798,000 | 602,051 | -32,461 | -5.1% | $132.54 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $93,260,000 | 634,512 | -7,827 | -1.2% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $99,552,000 | 642,339 | -27,176 | -4.1% | $154.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $89,739,000 | 669,515 | +5,120 | +0.77% | $134.04 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $76,291,000 | 664,395 | +29,536 | +4.7% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $68,042,000 | 634,859 | +120,051 | +23% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $52,510,000 | 514,808 | +129,515 | +34% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,859,000 | 385,293 | +7,720 | +2% | $93.07 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $37,365,000 | 377,573 | +56,499 | +18% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $36,447,000 | 321,074 | +5,940 | +1.9% | $113.52 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $34,401,000 | 315,134 | +906 | +0.29% | $109.16 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $33,738,000 | 314,228 | +9,597 | +3.2% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $33,280,000 | 304,631 | +11,855 | +4% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $30,283,000 | 292,776 | +4,337 | +1.5% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,573,000 | 288,439 | +9,915 | +3.6% | $95.59 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $31,584,000 | 278,524 | +1,560 | +0.56% | $113.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $25,505,000 | 276,964 | +11,742 | +4.4% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,678,000 | 265,222 | +16,177 | +6.5% | $89.28 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $22,884,000 | 249,045 | +5,445 | +2.2% | $91.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,638,000 | 243,600 | +29,234 | +14% | $88.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,633,000 | 214,366 | +18,604 | +9.5% | $100.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,348,000 | 195,762 | +47,372 | +32% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,160,000 | 148,390 | -63,588 | -30% | $95.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,639,000 | 211,978 | +55,603 | +36% | $97.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,323,000 | 156,375 | +7,570 | +5.1% | $104.38 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,469,000 | 148,805 | 0 | $97.23 | Q4 2013 |