| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $350,956,106 | 2,567,721 | +57,246 | +2.3% | $136.68 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $365,826,417 | 2,510,475 | -54,949 | -2.1% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $323,782,163 | 2,565,424 | +44,710 | +1.8% | $126.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $331,070,577 | 2,520,714 | +2,012,027 | +396% | $131.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $69,654,511 | 508,687 | +5,572 | +1.1% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $67,719,279 | 503,115 | +39,623 | +8.5% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $57,018,786 | 463,492 | +7,833 | +1.7% | $123.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $62,188,340 | 455,659 | +11,121 | +2.5% | $136.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $52,851,123 | 444,538 | +15,339 | +3.6% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $47,928,653 | 429,199 | -6,738 | -1.5% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $51,767,519 | 435,937 | +6,718 | +1.6% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $52,150,109 | 429,219 | +6,326 | +1.5% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $58,054,751 | 422,893 | +14,378 | +3.5% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $50,219,000 | 408,515 | +28,013 | +7.4% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $52,818,000 | 380,502 | +3,953 | +1% | $138.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $54,834,000 | 376,549 | +12,294 | +3.4% | $145.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $50,020,000 | 364,255 | +9,044 | +2.5% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $44,697,000 | 355,211 | -27,460 | -7.2% | $125.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $47,727,000 | 382,671 | +2,282 | +0.6% | $124.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $43,403,000 | 380,389 | -594,281 | -61% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $85,401,000 | 974,670 | -7,694 | -0.78% | $87.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $65,799,000 | 982,364 | +59,078 | +6.4% | $66.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $58,592,000 | 923,286 | +542,182 | +142% | $63.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $26,708,000 | 381,104 | +8,062 | +2.2% | $70.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $40,905,000 | 373,042 | +6,450 | +1.8% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $39,537,000 | 366,592 | +25,939 | +7.6% | $107.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $34,907,000 | 340,653 | +10,563 | +3.2% | $102.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $31,758,000 | 330,090 | +27,282 | +9% | $96.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $27,414,000 | 302,808 | +12,413 | +4.3% | $90.53 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $32,226,000 | 290,395 | +21,961 | +8.2% | $110.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $28,812,000 | 268,434 | +13,221 | +5.2% | $107.33 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $28,641,000 | 255,213 | -107,558 | -30% | $112.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $39,376,000 | 362,771 | +9,109 | +2.6% | $108.54 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $36,587,000 | 353,662 | +6,113 | +1.8% | $103.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $34,536,000 | 347,549 | -170,384 | -33% | $99.37 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $49,422,000 | 517,933 | +36,466 | +7.6% | $95.42 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $42,427,000 | 481,467 | -19,541 | -3.9% | $88.12 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $37,576,000 | 501,008 | -12,326 | -2.4% | $75.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $37,951,000 | 513,334 | +142,966 | +39% | $73.93 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $26,063,000 | 370,368 | +50,822 | +16% | $70.37 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $23,033,000 | 319,546 | +2,237 | +0.7% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $21,866,000 | 317,309 | +14,670 | +4.8% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $19,684,000 | 302,639 | +141,943 | +88% | $65.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,309,000 | 160,696 | +11,493 | +7.7% | $64.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,060,000 | 149,203 | +12,668 | +9.3% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,905,000 | 136,535 | +10,680 | +8.5% | $57.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,496,000 | 125,855 | +5,917 | +4.9% | $59.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,922,000 | 119,938 | -13,099 | -9.8% | $57.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,679,000 | 133,037 | 0 | $57.72 | Q4 2013 |