| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.07% | $259,262,000 | 423,776 | +35,171 | +9.1% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.16% | $252,414,000 | 388,605 | -84,663 | -18% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.12% | $253,146,000 | 473,268 | +68,465 | +17% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.14% | $149,627,000 | 404,803 | -106,558 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.06% | $232,107,000 | 511,361 | -39,426 | -7.2% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.07% | $237,131,000 | 550,787 | -50,306 | -8.4% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.06% | $219,447,000 | 601,093 | -46,274 | -7.1% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.02% | $226,708,000 | 647,367 | -16,277 | -2.5% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.12% | $142,968,000 | 663,644 | -156,249 | -19% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.08% | $172,497,000 | 819,893 | -101,923 | -11% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.05% | $170,334,000 | 921,816 | -71,897 | -7.2% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.03% | $161,568,000 | 993,713 | +49,310 | +5.2% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.05% | $139,875,000 | 944,403 | -96,671 | -9.3% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $120,223,000 | 1,041,074 | +23,080 | +2.3% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $104,814,000 | 1,017,994 | +11,783 | +1.2% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $113,331,000 | 1,006,211 | +5,001 | +0.5% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $127,544,000 | 1,001,210 | +57,562 | +6.1% | $127.39 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.11% | $108,879,000 | 943,648 | +403,825 | +75% | $115.38 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.09% | $66,501,000 | 539,823 | +288,468 | +115% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.04% | $28,192,000 | 251,355 | -132,969 | -35% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $35,150,000 | 384,324 | +6,920 | +1.8% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $25,554,000 | 377,404 | -53,100 | -12% | $67.71 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $28,474,000 | 430,504 | +19,700 | +4.8% | $66.14 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $25,191,000 | 410,804 | -91,300 | -18% | $61.32 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $43,332,000 | 502,104 | -49,900 | -9% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.03% | $47,539,000 | 552,004 | -113,200 | -17% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $58,604,000 | 665,204 | -5,058 | -0.75% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.12% | $48,983,000 | 670,262 | +498,365 | +290% | $73.08 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $10,261,000 | 171,897 | +800 | +0.47% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $12,851,000 | 171,097 | 0 | $75.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.03% | $13,034,000 | 171,097 | -112,622 | -40% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $22,110,000 | 283,719 | +200 | +0.07% | $77.93 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $23,178,000 | 283,519 | -1,250 | -0.44% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $19,757,000 | 284,769 | 0 | $69.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0% | $18,618,000 | 284,769 | +15,624 | +5.8% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $16,943,000 | 269,145 | -110,900 | -29% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $26,892,000 | 380,045 | 0 | $70.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0% | $22,658,000 | 380,045 | +5,400 | +1.4% | $59.62 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $18,455,000 | 374,645 | -21,255 | -5.4% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $19,241,000 | 395,900 | 0 | $48.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0% | $19,019,000 | 395,900 | +600 | +0.15% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $17,492,000 | 395,300 | -21,200 | -5.1% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $19,896,000 | 416,500 | -6,300 | -1.5% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $19,648,000 | 422,800 | -150,100 | -26% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $25,488,000 | 572,900 | -68,600 | -11% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $25,634,000 | 641,500 | -91,900 | -13% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $32,658,000 | 733,400 | +85,100 | +13% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $30,334,000 | 648,300 | -84,200 | -11% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $31,087,000 | 732,500 | 0 | $42.44 | Q4 2013 |