| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $305,789,029 | 1,065,467 | +48,250 | +4.7% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $270,864,544 | 1,017,217 | -269,504 | -21% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $287,607,878 | 1,286,721 | -56,810 | -4.2% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $250,111,731 | 1,343,531 | +13,592 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $243,804,418 | 1,329,939 | +2,992 | +0.23% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $240,137,598 | 1,326,947 | +1,176,612 | +783% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.06% | $24,253,545 | 150,335 | -972,796 | -87% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $190,292,085 | 1,123,131 | +7,598 | +0.68% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $167,251,864 | 1,115,533 | -9,385 | -0.83% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $143,955,756 | 1,124,918 | +62,523 | +5.9% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $140,650,473 | 1,062,395 | 0 | $132.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.01% | $140,650,473 | 1,062,395 | +222,594 | +27% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $113,927,404 | 839,801 | +51,309 | +6.5% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $96,826,818 | 788,492 | -3,647 | -0.46% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $94,985,388 | 792,139 | +86,396 | +12% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $121,296,050 | 705,743 | +228,348 | +48% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $58,275,609 | 477,395 | +1,327 | +0.28% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $52,814,985 | 476,068 | +60,622 | +15% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $50,314,666 | 415,446 | -46,209 | -10% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $63,048,224 | 461,655 | -26,253 | -5.4% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $80,026,670 | 487,908 | +50,819 | +12% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $54,194,666 | 437,089 | +73,450 | +20% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $48,607,624 | 363,639 | -369 | -0.1% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $52,078,625 | 364,008 | -7,489 | -2% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $79,177,155 | 371,497 | +20,634 | +5.9% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $73,133,883 | 350,863 | +38,174 | +12% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $71,577,639 | 312,689 | +7,328 | +2.4% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $73,271,372 | 305,361 | +17,111 | +5.9% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $63,896,377 | 288,250 | +21,643 | +8.1% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $59,474,689 | 266,607 | +6,700 | +2.6% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $58,510,264 | 259,907 | -14,516 | -5.3% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $62,304,997 | 274,423 | +7,975 | +3% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $55,269,309 | 266,448 | -27,345 | -9.3% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $60,233,441 | 293,793 | -8,463 | -2.8% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $54,221,704 | 302,256 | +1,070 | +0.36% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $49,183,674 | 301,186 | +51,483 | +21% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $39,419,000 | 249,703 | +54,273 | +28% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $29,748,000 | 195,430 | +11,467 | +6.2% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $28,391,000 | 183,963 | +12,700 | +7.4% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $22,438,000 | 171,263 | -13,599 | -7.4% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $17,991,000 | 184,862 | +20,730 | +13% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $17,457,000 | 164,132 | -13,010 | -7.3% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $24,608,000 | 177,142 | -10,510 | -5.6% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $26,390,000 | 187,652 | -61,850 | -25% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $39,966,000 | 249,502 | -14,300 | -5.4% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $40,466,000 | 263,802 | +9,210 | +3.6% | $153.40 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $39,581,000 | 254,592 | +96,460 | +61% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $21,809,000 | 158,132 | +3,100 | +2% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,577,000 | 155,032 | 0 | $132.73 | Q4 2013 |