| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $164,470,829 | 1,184,010 | -24,071 | -2% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $168,805,156 | 1,208,081 | +1,040,525 | +621% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $24,799,964 | 167,556 | -1,069,091 | -86% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $207,237,306 | 1,236,647 | +107,661 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $174,507,365 | 1,128,986 | +54,763 | +5.1% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $170,694,036 | 1,074,223 | +899,960 | +516% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.04% | $24,851,646 | 174,263 | -774,096 | -82% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $124,785,079 | 948,359 | -17,183 | -1.8% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $129,826,778 | 965,542 | -92,248 | -8.7% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $136,084,683 | 1,057,790 | +83,970 | +8.6% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $147,085,774 | 973,820 | 0 | $151.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $147,085,774 | 973,820 | +15,381 | +1.6% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $150,465,339 | 958,439 | -30,899 | -3.1% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $153,416,643 | 989,338 | -17,030 | -1.7% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $175,782,298 | 1,006,368 | +15,076 | +1.5% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $207,626,110 | 991,292 | -6,413 | -0.64% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $228,913,435 | 997,705 | +107,946 | +12% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $166,162,496 | 889,759 | +41,838 | +4.9% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $142,806,856 | 847,921 | -60,218 | -6.6% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $131,098,946 | 908,139 | -123,216 | -12% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $130,662,366 | 1,031,355 | +79,686 | +8.4% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $110,346,020 | 951,669 | +53,899 | +6% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $102,947,287 | 897,770 | -6,772 | -0.75% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $93,194,961 | 904,542 | +38,749 | +4.5% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $114,163,464 | 865,793 | +47,066 | +5.7% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $106,442,697 | 818,727 | +136,196 | +20% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $80,374,850 | 682,531 | +8,121 | +1.2% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $73,733,245 | 674,410 | +29,366 | +4.6% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $61,730,712 | 645,044 | +5,607 | +0.88% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $64,058,797 | 639,437 | -27,844 | -4.2% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $67,175,179 | 667,281 | +1,461 | +0.22% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $60,749,417 | 665,820 | +139,166 | +26% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $52,960,325 | 526,654 | +39,896 | +8.2% | $100.56 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $52,024,694 | 486,758 | -58,924 | -11% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $57,503,968 | 545,682 | +31,894 | +6.2% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $52,272,791 | 513,788 | +137,557 | +37% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $36,841,000 | 376,231 | +133,851 | +55% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $22,781,000 | 242,380 | +11,862 | +5.1% | $93.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 15 | 0 | $133.33 * | Q2 2016 | |||
| 30 Jun 2016 | 0.03% | -0% | $24,526,000 | 230,503 | -9,223 | -3.8% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $24,502,000 | 239,726 | +38,068 | +19% | $102.21 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0% | $18,313,000 | 201,658 | +4,135 | +2.1% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $16,172,000 | 197,523 | +15,632 | +8.6% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,244,000 | 181,891 | +12,403 | +7.3% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,096,000 | 169,488 | -30,836 | -15% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $14,960,000 | 200,324 | -13,514 | -6.3% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,038,000 | 213,838 | +12,726 | +6.3% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,692,000 | 201,112 | +1,810 | +0.91% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,607,000 | 199,302 | +4,103 | +2.1% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,856,000 | 195,199 | 0 | $60.74 | Q4 2013 |