| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $265,540,962 | 3,114,850 | +36,561 | +1.2% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.11% | $239,398,536 | 3,078,289 | -362,226 | -11% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.28% | $269,082,678 | 3,440,515 | -921,931 | -21% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $316,190,086 | 4,362,446 | -252,717 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.24% | $341,660,517 | 4,615,163 | +921,500 | +25% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.66% | $243,744,821 | 3,693,663 | +2,606,950 | +240% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.14% | $100,379,680 | 1,086,713 | -329,554 | -23% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.42% | $135,338,475 | 1,416,267 | -977,496 | -41% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.06% | $182,524,429 | 2,393,763 | +148,989 | +6.6% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.24% | $155,517,943 | 2,244,774 | +582,028 | +35% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.75% | $156,846,830 | 1,662,746 | +1,375,361 | +479% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.04% | $23,775,361 | 287,385 | +83,031 | +41% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $15,246,852 | 204,354 | +204,354 | NEW | $74.61 | Q4 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,132 | -100% | $78.71 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $262,000 | 3,132 | -4,772 | -60% | $83.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.06% | $721,000 | 7,904 | -70,229 | -90% | $91.22 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.04% | $6,237,000 | 78,133 | +52,806 | +208% | $79.83 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,750,000 | 25,327 | +24,107 | +1976% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $230,000 | 1,220 | 0 | $188.52 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.05% | $285,000 | 1,220 | -23,090 | -95% | $233.61 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $5,346,000 | 24,310 | +24,310 | NEW | $219.91 | Q3 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,720 | -100% | $78.71 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.2% | $240,000 | 1,720 | -85,912 | -98% | $139.53 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.2% | $9,877,000 | 87,632 | -102,387 | -54% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.02% | $20,771,000 | 190,019 | -9,969 | -5% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.26% | $23,647,000 | 199,988 | -104,060 | -34% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.04% | $28,602,000 | 304,048 | -18,564 | -5.8% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.1% | $30,229,000 | 322,612 | +53,759 | +20% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.03% | $32,413,000 | 268,853 | +16,040 | +6.3% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.03% | $25,213,000 | 252,813 | -16,215 | -6% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.06% | $23,731,000 | 269,028 | -34,050 | -11% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.24% | $23,937,000 | 303,078 | +152,554 | +101% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.02% | $21,400,000 | 150,524 | -5,610 | -3.6% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.06% | $22,238,000 | 156,134 | -22,000 | -12% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.24% | $25,377,000 | 178,134 | +100,600 | +130% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $9,876,000 | 77,534 | +574 | +0.75% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.13% | $7,861,000 | 76,960 | +76,960 | NEW | $102.14 | Q3 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -110,790 | -100% | $78.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $7,286,000 | 110,790 | 0 | $65.76 | Q4 2013 |