| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $300,994,463 | 1,242,468 | +122,060 | +11% | $242.26 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $296,828,004 | 1,120,408 | +30,806 | +2.8% | $264.93 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $331,809,938 | 1,089,602 | -39,971 | -3.5% | $304.52 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $304,383,565 | 1,129,573 | -63,924 | $269.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $294,273,905 | 1,193,497 | -156,707 | -12% | $246.56 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $311,069,259 | 1,350,204 | -23,873 | -1.7% | $230.39 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $277,530,488 | 1,374,077 | +56,498 | +4.3% | $201.98 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $260,061,593 | 1,317,579 | -41,564 | -3.1% | $197.38 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $210,781,750 | 1,359,143 | -61,112 | -4.3% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $183,506,916 | 1,420,255 | +966,450 | +213% | $129.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $62,194,908 | 453,805 | +29,965 | +7.1% | $137.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $53,745,515 | 423,840 | -1,842 | -0.43% | $126.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $44,012,000 | 425,682 | -99,335 | -19% | $103.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $42,745,000 | 525,017 | -554,706 | -51% | $81.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $99,076,000 | 1,079,723 | -173,401 | -14% | $91.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $140,906,000 | 1,253,124 | +70,021 | +5.9% | $112.44 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $165,691,000 | 1,183,103 | +101,999 | +9.4% | $140.05 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $145,516,000 | 1,081,104 | +11,857 | +1.1% | $134.60 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $150,621,000 | 1,069,247 | +46,169 | +4.5% | $140.87 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $124,257,000 | 1,023,078 | +656,010 | +179% | $121.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $47,643,000 | 367,068 | -14,459 | -3.8% | $129.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $59,843,000 | 381,527 | -38,751 | -9.2% | $156.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $59,089,000 | 420,278 | -7,837 | -1.8% | $140.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $47,689,000 | 428,115 | +23,621 | +5.8% | $111.39 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $54,187,000 | 404,494 | +24,262 | +6.4% | $133.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $44,716,000 | 380,232 | -6,149 | -1.6% | $117.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $53,004,000 | 386,381 | +37,224 | +11% | $137.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $40,424,000 | 349,157 | -20,241 | -5.5% | $115.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $36,739,000 | 369,398 | -68,099 | -16% | $99.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $54,078,000 | 437,497 | +11,255 | +2.6% | $123.61 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $49,369,000 | 426,242 | +39,900 | +10% | $115.82 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $40,560,000 | 386,342 | +41,947 | +12% | $104.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $38,652,000 | 344,395 | +71,784 | +26% | $112.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $29,934,000 | 272,611 | +50,905 | +23% | $109.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,269,000 | 221,706 | +16,324 | +7.9% | $104.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,195,000 | 205,382 | +23,315 | +13% | $98.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,726,000 | 182,067 | +21,758 | +14% | $86.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,706,000 | 160,309 | +46,229 | +41% | $91.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,525,000 | 114,080 | +20,368 | +22% | $74.73 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,535,000 | 93,712 | +13,837 | +17% | $80.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,315,000 | 79,875 | +13,949 | +21% | $79.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,273,000 | 65,926 | +7,276 | +12% | $64.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,120,000 | 58,650 | +11,364 | +24% | $70.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,414,000 | 47,286 | +13,024 | +38% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,386,000 | 34,262 | +13,195 | +63% | $69.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,520,000 | 21,067 | +958 | +4.8% | $72.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,549,000 | 20,109 | +7,670 | +62% | $77.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,011,000 | 12,439 | +6,572 | +112% | $81.28 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $511,000 | 5,867 | 0 | $87.10 | Q4 2013 |