| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $235,329,531 | 1,160,116 | -20,138 | -1.7% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $290,602,145 | 1,180,254 | +53,880 | +4.8% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $235,096,780 | 1,126,374 | -32,215 | -2.8% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $251,564,429 | 1,158,589 | +29,609 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $232,863,422 | 1,128,980 | -42,056 | -3.6% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $206,137,465 | 1,171,036 | +6,075 | $176.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $189,795,346 | 1,164,961 | -35,251 | $162.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $178,675,454 | 1,200,212 | -36,043 | $148.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $158,908,415 | 1,236,255 | -18,833 | $128.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $132,035,469 | 1,255,088 | -44,480 | -3.4% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $135,531,974 | 1,299,568 | +10,572 | +0.82% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $130,085,341 | 1,288,996 | +4,087 | +0.32% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $118,584,459 | 1,284,909 | -37,595 | -2.8% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $106,212,000 | 1,322,504 | -21,989 | -1.6% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $132,100,000 | 1,344,493 | -34,007 | -2.5% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $163,504,000 | 1,378,500 | +6,052 | +0.44% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $186,886,000 | 1,372,448 | -54,088 | -3.8% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $221,768,000 | 1,426,536 | +35,390 | +2.5% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $201,214,000 | 1,391,146 | +135,146 | +11% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $165,604,000 | 1,256,000 | +33,987 | +2.8% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $146,224,000 | 1,222,013 | -18,640 | -1.5% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $117,689,000 | 1,240,653 | +22,374 | +1.8% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $118,749,000 | 1,218,279 | +138,196 | +13% | $97.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | $389,000 | 4,008 | 0 | $97.06 * | Q1 2020 | |||
| 31 Mar 2020 | 0.05% | +0% | $80,963,000 | 1,080,083 | +10,356 | +0.97% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $104,362,000 | 1,069,727 | +53,757 | +5.3% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $86,040,000 | 1,015,970 | +46,417 | +4.8% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $77,371,000 | 969,553 | +204,188 | +27% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $66,089,000 | 765,365 | +111,736 | +17% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $41,388,000 | 653,629 | +28,037 | +4.5% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $43,822,000 | 625,592 | -1,049 | -0.17% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $38,225,000 | 626,641 | -28,854 | -4.4% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $38,629,000 | 655,495 | -1,110 | -0.17% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $39,114,000 | 656,605 | +237 | +0.04% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $35,422,000 | 656,368 | +43,033 | +7% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $31,298,000 | 613,335 | +38,688 | +6.7% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $29,370,000 | 574,647 | +41,143 | +7.7% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $25,872,000 | 533,504 | +533,504 | NEW | $48.49 | Q4 2016 |