| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $201,315,313 | 1,143,902 | +20,553 | +1.8% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $157,358,728 | 1,123,349 | +47,592 | +4.4% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $135,104,322 | 1,075,757 | +56,538 | +5.5% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $139,469,928 | 1,019,219 | +47,956 | +4.9% | $136.84 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $148,525,580 | 971,263 | +58,234 | +6.4% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $176,981,595 | 913,029 | +12,319 | +1.4% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $208,802,494 | 900,710 | +41,905 | +4.9% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $185,184,182 | 858,805 | +9,805 | +1.2% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $219,695,802 | 849,000 | +310 | +0.04% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $218,121,888 | 848,690 | -1,511 | -0.18% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $242,179,834 | 850,201 | +5,819 | +0.69% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $234,763,604 | 844,382 | +8,088 | +0.97% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $231,586,535 | 836,294 | +15,726 | +1.9% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $219,092,000 | 820,568 | +30,684 | +3.9% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $161,089,000 | 789,884 | +25,124 | +3.3% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $161,059,000 | 764,760 | +23,023 | +3.1% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $177,958,000 | 741,737 | +10,539 | +1.4% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $206,922,000 | 731,198 | +7,369 | +1% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $250,641,000 | 723,829 | +19,565 | +2.8% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $197,018,000 | 704,264 | -6,138 | -0.86% | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $173,950,000 | 710,402 | -24,678 | -3.4% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $208,528,000 | 735,080 | -90,630 | -11% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $220,919,000 | 825,710 | -112,088 | -12% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $296,701,000 | 937,798 | +3,467 | +0.37% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $277,245,000 | 934,331 | -33,539 | -3.5% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $225,340,000 | 967,870 | +36,633 | +3.9% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $217,789,000 | 931,237 | +14,919 | +1.6% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $216,600,000 | 916,318 | +6,944 | +0.76% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $273,649,000 | 909,374 | +21,321 | +2.4% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $313,759,000 | 888,053 | -32,534 | -3.5% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $267,192,000 | 920,587 | +28,440 | +3.2% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $244,288,000 | 892,147 | +59,509 | +7.1% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $265,274,000 | 832,638 | +56,333 | +7.3% | $318.59 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $243,077,000 | 776,305 | -22,164 | -2.8% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $216,673,000 | 798,469 | -41,171 | -4.9% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $229,575,000 | 839,640 | +60,754 | +7.8% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $220,877,000 | 778,886 | +33,444 | +4.5% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.04% | $233,108,000 | 745,442 | +96,902 | +15% | $312.71 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $156,830,000 | 648,540 | +14,973 | +2.4% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $164,931,000 | 633,567 | -4,293 | -0.67% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.01% | $195,409,000 | 637,860 | -23,873 | -3.6% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.02% | $193,101,000 | 661,733 | -45,829 | -6.5% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.01% | $285,813,000 | 707,562 | +12,205 | +1.8% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.02% | $293,608,000 | 695,357 | +33,022 | +5% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.01% | $224,830,000 | 662,335 | +15,009 | +2.3% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.02% | $214,142,000 | 647,326 | +36,029 | +5.9% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.01% | $192,749,000 | 611,297 | -11,641 | -1.9% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.01% | $190,539,000 | 622,938 | +23,423 | +3.9% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $167,715,000 | 599,515 | 0 | $279.75 | Q4 2013 |