| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $171,327,262 | 1,092,468 | -74,735 | -6.4% | $156.83 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $164,319,875 | 1,167,203 | -47,393 | -3.9% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $197,154,528 | 1,214,596 | -33,996 | -2.7% | $162.32 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $206,566,807 | 1,248,592 | +7,039 | $165.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $219,019,891 | 1,241,553 | +141,612 | +13% | $176.41 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $218,479,752 | 1,099,941 | +66,781 | +6.5% | $198.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $182,444,134 | 1,033,160 | +86,427 | +9.1% | $176.59 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $207,627,926 | 946,733 | +462,836 | +96% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $196,158,589 | 483,897 | -33,793 | -6.5% | $405.37 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $211,805,394 | 517,690 | -162,075 | -24% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $251,369,712 | 679,765 | -79,407 | -10% | $369.79 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $258,731,058 | 759,172 | +54,887 | +7.8% | $340.81 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $199,867,000 | 704,285 | -10,375 | -1.5% | $283.79 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $177,806,000 | 714,660 | -9,347 | -1.3% | $248.80 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $185,537,000 | 724,007 | -34,038 | -4.5% | $256.26 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $226,453,000 | 758,045 | -7,508 | -0.98% | $298.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $274,350,000 | 765,553 | +1,579 | +0.21% | $358.37 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $218,510,000 | 763,974 | -4,187 | -0.55% | $286.02 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $194,963,000 | 768,161 | -3,482 | -0.45% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $185,705,000 | 771,643 | +1,052 | +0.14% | $240.66 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $150,398,000 | 770,591 | -53,938 | -6.5% | $195.17 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $149,194,000 | 824,529 | -80,883 | -8.9% | $180.94 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $153,517,000 | 905,412 | -72,549 | -7.4% | $169.55 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $128,382,000 | 977,961 | +313,050 | +47% | $131.28 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $126,182,000 | 664,911 | +21,455 | +3.3% | $189.77 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $109,378,000 | 643,456 | -824 | -0.13% | $169.99 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $96,159,000 | 644,280 | +314 | +0.05% | $149.25 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $92,989,000 | 643,966 | -12,314 | -1.9% | $144.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $81,044,000 | 656,280 | +6,885 | +1.1% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $104,719,000 | 649,395 | -3,011 | -0.46% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $97,187,000 | 652,406 | -9,808 | -1.5% | $148.97 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $97,326,000 | 662,214 | -5,723 | -0.86% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $87,872,000 | 667,937 | -3,249 | -0.48% | $131.56 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $73,900,000 | 671,186 | -3,970 | -0.59% | $110.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $64,302,000 | 675,156 | -23,513 | -3.4% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $59,785,000 | 698,669 | +668 | +0.1% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $59,883,000 | 698,001 | -8,785 | -1.2% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $48,489,000 | 706,786 | -16,263 | -2.2% | $68.60 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $43,605,000 | 723,049 | +5,905 | +0.82% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $49,927,000 | 717,144 | +64,493 | +9.9% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $38,551,000 | 652,651 | +152,443 | +30% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $30,515,000 | 500,208 | +44,508 | +9.8% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $31,263,000 | 455,700 | +124,078 | +37% | $68.60 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $25,634,000 | 331,622 | -49,879 | -13% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $29,621,000 | 381,501 | +796 | +0.21% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $26,895,000 | 380,705 | +10,659 | +2.9% | $70.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $23,562,000 | 370,046 | +11,570 | +3.2% | $63.67 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $20,335,000 | 358,476 | +7,117 | +2% | $56.73 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,629,000 | 351,359 | 0 | $53.02 | Q4 2013 |