| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $69,755,676 | 559,989 | -9,741 | -1.7% | $124.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $73,381,358 | 569,730 | -52,304 | -8.4% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $75,228,920 | 622,034 | -151,324 | -20% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $93,913,149 | 773,358 | +135,949 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $83,989,365 | 637,409 | +73,010 | +13% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $85,173,380 | 564,399 | -552,676 | -49% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $135,624,043 | 1,117,075 | +113,919 | +11% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $175,100,864 | 1,003,156 | +35,551 | +3.7% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $157,235,768 | 967,605 | -299,088 | -24% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $207,041,013 | 1,266,693 | -6,243 | -0.49% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $213,038,703 | 1,272,936 | -377,154 | -23% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $225,849,357 | 1,650,090 | -48,333 | -2.8% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $199,259,000 | 1,698,423 | +81,047 | +5% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $168,437,000 | 1,617,376 | -11,199 | -0.69% | $104.14 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $193,595,000 | 1,628,575 | +260,744 | +19% | $118.87 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $221,133,000 | 1,367,831 | +274,381 | +25% | $161.67 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $264,921,000 | 1,093,450 | -503,909 | -32% | $242.28 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $318,642,000 | 1,597,359 | +196,727 | +14% | $199.48 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $237,066,000 | 1,400,632 | +278,444 | +25% | $169.26 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $191,635,000 | 1,122,188 | +9,592 | +0.86% | $170.77 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $176,489,000 | 1,112,596 | +71,420 | +6.9% | $158.63 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $126,976,000 | 1,041,176 | +243,365 | +31% | $121.95 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $90,920,000 | 797,811 | -24,528 | -3% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $60,537,000 | 822,339 | -251,622 | -23% | $73.62 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $97,343,000 | 1,073,961 | +188,145 | +21% | $90.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $65,565,000 | 885,816 | -3,129 | -0.35% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $61,585,000 | 888,945 | -32,553 | -3.5% | $69.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $52,663,000 | 921,498 | -57,844 | -5.9% | $57.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $54,126,000 | 979,342 | +256,334 | +35% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $53,864,000 | 723,008 | -27,859 | -3.7% | $74.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $63,049,000 | 750,867 | +126,432 | +20% | $83.97 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $48,104,000 | 624,435 | +427,632 | +217% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $15,095,000 | 196,803 | -18,971 | -8.8% | $76.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,537,000 | 215,774 | +29,340 | +16% | $58.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,703,000 | 186,434 | +53,987 | +41% | $52.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,411,000 | 132,447 | -78,183 | -37% | $48.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,315,000 | 210,630 | +121,075 | +135% | $34.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,218,000 | 89,555 | +47,269 | +112% | $35.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,437,000 | 42,286 | +42,286 | NEW | $33.98 | Q2 2016 |