| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $346,416,020 | 1,839,115 | -34,001 | -1.8% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $289,771,309 | 1,873,116 | +332,615 | +22% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $202,083,148 | 1,540,501 | +365,426 | +31% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $88,042,494 | 1,175,075 | +977,411 | +400% | $74.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $20,746,814 | 197,664 | +177,269 | +869% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,801,899 | 20,395 | -2,646 | -11% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,510,778 | 23,041 | +1,321 | +6.1% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,939,574 | 21,720 | +6,188 | +40% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,310,801 | 15,532 | +2,800 | +22% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $2,048,579 | 12,732 | -178,820 | -93% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $37,647,630 | 191,552 | -411 | -0.21% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $39,524,215 | 191,963 | +483 | +0.25% | $205.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $33,867,067 | 191,480 | +3,116 | +1.7% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $25,932,000 | 188,364 | -59,296 | -24% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $28,092,000 | 247,660 | +2,205 | +0.9% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $38,872,000 | 245,455 | +2,642 | +1.1% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $50,235,000 | 242,813 | -115,658 | -32% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $63,381,000 | 358,471 | +795 | +0.22% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $69,128,000 | 357,676 | +4,476 | +1.3% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $67,387,000 | 353,200 | -93,914 | -21% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $78,236,000 | 447,114 | -30,815 | -6.4% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $60,697,000 | 477,929 | -165,842 | -26% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $68,826,000 | 643,771 | -103,050 | -14% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $52,561,000 | 746,821 | +103,887 | +16% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $82,206,000 | 642,934 | +51,322 | +8.7% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $74,602,000 | 591,612 | +86,786 | +17% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $60,589,000 | 504,826 | +261,685 | +108% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.03% | $30,210,000 | 243,141 | -252,561 | -51% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $50,720,000 | 495,702 | +164,954 | +50% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $43,017,000 | 330,748 | +330,748 | NEW | $130.06 | Q3 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -96,885 | -100% | $196.73 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $3,872,000 | 96,885 | -5,158 | -5.1% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,111,000 | 102,043 | -27,052 | -21% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $5,991,000 | 129,095 | +129,095 | NEW | $46.41 | Q2 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -13,395 | -100% | $196.73 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $531,000 | 13,395 | +13,395 | NEW | $39.64 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -94,304 | -100% | $196.73 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $4,074,000 | 94,304 | 0 | $43.20 | Q4 2013 |