| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $371,500,986 | 1,740,265 | +22,024 | +1.3% | $213.47 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $344,405,093 | 1,718,241 | +19,952 | +1.2% | $200.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $355,526,495 | 1,698,289 | -11,673 | -0.68% | $209.34 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $310,081,755 | 1,709,962 | -6,842 | $181.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $325,512,801 | 1,716,804 | +85,796 | +5.3% | $189.60 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $296,475,590 | 1,631,008 | +9,345 | +0.58% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $256,317,592 | 1,621,663 | +53,485 | +3.4% | $158.06 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $228,452,140 | 1,568,178 | -128,365 | -7.6% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $215,293,045 | 1,696,543 | +88,421 | +5.5% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $170,913,366 | 1,608,122 | -4,400 | -0.27% | $106.28 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $176,830,895 | 1,612,522 | +37,507 | +2.4% | $109.66 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $159,150,642 | 1,575,015 | +63,010 | +4.2% | $101.05 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $150,917,000 | 1,512,005 | +14,364 | +0.96% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $121,842,000 | 1,497,641 | +25,350 | +1.7% | $81.36 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $120,839,000 | 1,472,291 | +2,946 | +0.2% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $141,343,000 | 1,469,345 | +2,056 | +0.14% | $96.19 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $135,145,000 | 1,467,289 | -17,447 | -1.2% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $128,027,000 | 1,484,736 | -16,289 | -1.1% | $86.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $123,520,000 | 1,501,025 | +9,595 | +0.64% | $82.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $118,069,000 | 1,491,430 | +54,302 | +3.8% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $105,190,000 | 1,437,128 | +15,447 | +1.1% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $87,978,000 | 1,421,681 | +64,513 | +4.8% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $78,128,000 | 1,357,168 | +5,211 | +0.39% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $65,082,000 | 1,351,957 | +206,535 | +18% | $48.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $89,112,000 | 1,145,422 | +73,894 | +6.9% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $77,003,000 | 1,071,528 | -36,136 | -3.3% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $79,458,000 | 1,107,664 | +60,843 | +5.8% | $71.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $77,166,000 | 1,046,821 | +256,411 | +32% | $73.71 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $55,516,000 | 790,410 | +69,451 | +9.6% | $70.24 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $75,629,000 | 720,959 | +14,229 | +2% | $104.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $69,668,000 | 706,730 | +15,182 | +2.2% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $56,292,000 | 691,548 | -9,399 | -1.3% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $57,081,000 | 700,947 | +77,160 | +12% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $47,252,000 | 623,787 | +194,785 | +45% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $39,251,000 | 429,002 | -14,961 | -3.4% | $91.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $34,627,000 | 443,963 | +16,876 | +4% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $35,459,000 | 427,087 | -2,942 | -0.68% | $83.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $35,105,000 | 430,029 | +46,479 | +12% | $81.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $26,936,000 | 383,550 | +53,370 | +16% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $26,180,000 | 330,180 | +78,071 | +31% | $79.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,930,000 | 252,109 | +12,440 | +5.2% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,100,000 | 239,669 | +14,369 | +6.4% | $88.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,232,000 | 225,300 | -1,749 | -0.77% | $94.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $21,573,000 | 227,049 | -21,277 | -8.6% | $95.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,580,000 | 248,326 | +502 | +0.2% | $86.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,085,000 | 247,824 | -29,137 | -11% | $81.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $22,874,000 | 276,961 | -3,756 | -1.3% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $21,753,000 | 280,717 | -56 | -0.02% | $77.49 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,853,000 | 280,773 | 0 | $74.27 | Q4 2013 |