| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $223,941,447 | 892,197 | -96,275 | -9.7% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $242,422,759 | 988,472 | -244,150 | -20% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $287,459,776 | 1,232,622 | +165,056 | +15% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $241,579,511 | 1,067,566 | +854,325 | +400% | $226.29 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.03% | $41,667,291 | 213,241 | -718,659 | -77% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $190,918,353 | 931,900 | -98,982 | -9.6% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $175,311,793 | 1,030,882 | +386,924 | +60% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $118,314,405 | 643,958 | -15,409 | -2.3% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $117,736,572 | 659,367 | -95,271 | -13% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $117,882,002 | 754,638 | +6,667 | +0.89% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $100,407,629 | 747,971 | 0 | $134.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $100,407,629 | 747,971 | +10,078 | +1.4% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $92,583,434 | 737,893 | -49,313 | -6.3% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $92,394,369 | 787,206 | +787,206 | NEW | $117.37 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -792,575 | -100% | $268.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.01% | $90,686,434 | 792,575 | -236,934 | -23% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $134,247,975 | 1,029,509 | +17,302 | +1.7% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $125,371,959 | 1,012,207 | -108,512 | -9.7% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $133,421,598 | 1,120,719 | +228,205 | +26% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $88,082,206 | 892,514 | +109,364 | +14% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $72,926,928 | 783,150 | +89,676 | +13% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $60,845,407 | 693,474 | +224,341 | +48% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $43,760,726 | 469,133 | -71,217 | -13% | $93.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,226,239 | 540,350 | +29,290 | +5.7% | $89.25 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $61,327,200 | 511,060 | +104,232 | +26% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $46,748,606 | 406,828 | -2,141 | -0.52% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $42,381,458 | 408,969 | +1,846 | +0.45% | $103.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $38,855,820 | 407,123 | +1,653 | +0.41% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $39,667,131 | 405,470 | -49,768 | -11% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $43,684,638 | 455,238 | -303,380 | -40% | $95.96 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $78,949,374 | 758,618 | -47,754 | -5.9% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $92,007,047 | 806,372 | +88,772 | +12% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $89,405,783 | 717,600 | -60,687 | -7.8% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $83,767,030 | 778,287 | +144,505 | +23% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.05% | $57,927,674 | 633,782 | +527,570 | +497% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,610,608 | 106,212 | +30,484 | +40% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $5,596,000 | 75,728 | -255,151 | -77% | $73.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $21,457,000 | 330,879 | -34,192 | -9.4% | $64.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $24,321,000 | 365,071 | +307,808 | +538% | $66.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,741,000 | 57,263 | -8,741 | -13% | $65.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $4,284,000 | 66,004 | -278,010 | -81% | $64.91 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $23,077,000 | 344,014 | -46,882 | -12% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $22,367,000 | 390,896 | +104,903 | +37% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $16,417,000 | 285,993 | +67,600 | +31% | $57.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $13,851,000 | 218,393 | +175,600 | +410% | $63.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $2,291,000 | 42,793 | 0 | $53.54 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $2,106,000 | 42,793 | 0 | $49.21 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $2,422,000 | 42,793 | +600 | +1.4% | $56.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,192,000 | 42,193 | 0 | $51.95 | Q4 2013 |