| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $49,913,167 | 256,834 | +22,363 | +9.5% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $31,459,002 | 234,471 | +25,816 | +12% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $29,962,881 | 208,655 | +40,131 | +24% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $24,933,143 | 168,524 | +30,151 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $23,614,736 | 138,373 | +13,475 | +11% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.05% | $21,523,672 | 124,898 | -459,887 | -79% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $93,565,600 | 584,785 | -178,674 | -23% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $152,119,206 | 763,459 | -67,974 | -8.2% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $166,070,427 | 831,433 | -57,936 | -6.5% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $167,663,844 | 889,369 | +176,027 | +25% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $129,136,303 | 713,342 | -86,909 | -11% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.05% | $140,385,398 | 800,251 | -356,871 | -31% | $175.43 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $201,755,792 | 1,157,122 | +5,285 | +0.46% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $180,171,000 | 1,151,837 | +60,157 | +5.5% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $171,907,000 | 1,091,680 | +118,569 | +12% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $195,391,000 | 973,111 | -110,705 | -10% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $221,532,000 | 1,083,816 | +117,204 | +12% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $161,637,000 | 966,612 | -129,399 | -12% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $178,595,000 | 1,096,011 | -79,685 | -6.8% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $197,599,000 | 1,175,696 | -134,829 | -10% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.06% | $179,083,000 | 1,310,525 | -598,114 | -31% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $241,214,000 | 1,908,639 | -70,352 | -3.6% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $238,152,000 | 1,978,991 | -165,814 | -7.7% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $197,815,000 | 2,144,805 | +23,108 | +1.1% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $247,772,000 | 2,121,697 | -17,440 | -0.82% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.06% | $236,696,000 | 2,139,137 | +550,052 | +35% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $145,258,000 | 1,589,085 | +137,035 | +9.4% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.04% | $147,078,000 | 1,452,050 | +354,006 | +32% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $102,162,000 | 1,098,044 | +44,120 | +4.2% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $125,354,000 | 1,053,924 | -4,996 | -0.47% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.05% | $128,712,000 | 1,058,920 | -380,491 | -26% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.04% | $168,627,000 | 1,439,411 | +364,491 | +34% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $123,594,000 | 1,074,920 | -9,450 | -0.87% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $120,452,000 | 1,084,370 | -10,640 | -0.97% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $100,062,000 | 1,095,010 | +257,725 | +31% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $76,813,000 | 837,285 | -4,908 | -0.58% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.07% | $81,752,000 | 842,193 | -711,657 | -46% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $126,079,000 | 1,553,850 | -809 | -0.05% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $125,819,000 | 1,554,659 | +102,912 | +7.1% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $122,295,000 | 1,451,747 | +102,711 | +7.6% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.03% | $98,965,000 | 1,349,036 | +329,732 | +32% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $72,778,000 | 1,019,304 | +158,431 | +18% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.05% | $70,669,000 | 860,873 | +559,731 | +186% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $25,716,000 | 301,142 | +297,922 | +9252% | $85.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $271,000 | 3,220 | 0 | $84.16 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $238,000 | 3,220 | +288 | +9.8% | $73.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $216,000 | 2,932 | +2,932 | NEW | $73.67 | Q2 2014 |