| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $293,769,792 | 2,129,373 | +106,531 | +5.3% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $272,417,537 | 2,022,842 | +53,761 | +2.7% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $320,328,996 | 1,969,081 | +53,140 | +2.8% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $351,613,562 | 1,915,941 | +132,977 | +7.5% | $183.52 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $394,035,037 | 1,782,964 | +38,786 | +2.2% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $449,457,694 | 1,744,178 | -11,516 | -0.66% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $451,705,060 | 1,755,694 | -4,690 | -0.27% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $469,993,185 | 1,760,384 | +356,889 | +25% | $266.98 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $335,402,045 | 1,403,495 | +388,390 | +38% | $238.98 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $255,126,340 | 1,015,105 | +85,330 | +9.2% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $228,845,521 | 929,775 | +13,288 | +1.4% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $207,025,249 | 916,487 | -8,823 | -0.95% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $214,440,593 | 925,310 | +29,209 | +3.3% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $205,817,000 | 896,101 | +20,085 | +2.3% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $204,164,000 | 876,016 | -35,674 | -3.9% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $209,981,000 | 911,690 | +27,801 | +3.1% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $221,830,000 | 883,889 | +9,680 | +1.1% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $184,187,000 | 874,209 | +119,819 | +16% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $176,444,000 | 754,390 | +13,359 | +1.8% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $168,956,000 | 741,031 | -95,563 | -11% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $183,256,000 | 836,594 | +8,464 | +1% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $156,939,000 | 828,130 | -35,564 | -4.1% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $151,104,000 | 863,694 | -11,117 | -1.3% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $125,413,000 | 874,811 | +24,260 | +2.9% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $161,393,000 | 850,551 | +15,999 | +1.9% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $172,986,000 | 834,552 | +20,902 | +2.6% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $160,241,000 | 813,650 | +27,056 | +3.4% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $137,914,000 | 786,594 | +141,977 | +22% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $103,668,000 | 644,617 | +15,381 | +2.4% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $135,676,000 | 629,236 | +17,205 | +2.8% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $133,956,000 | 612,031 | +7,053 | +1.2% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $137,887,000 | 604,978 | +18,351 | +3.1% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $134,086,000 | 586,627 | +25,728 | +4.6% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $111,872,000 | 560,899 | +18,360 | +3.4% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $105,107,000 | 542,539 | +20,914 | +4% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $84,540,000 | 521,625 | +16,268 | +3.2% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $77,477,000 | 505,357 | +15,676 | +3.2% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $81,527,000 | 489,681 | +17,911 | +3.8% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $78,031,000 | 471,770 | +8,868 | +1.9% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $69,940,000 | 462,902 | +19,260 | +4.3% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $63,193,000 | 443,642 | +13,202 | +3.1% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $53,896,000 | 430,440 | +14,770 | +3.6% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $48,227,000 | 415,670 | +6,058 | +1.5% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $47,602,000 | 409,612 | +27,490 | +7.2% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $37,513,000 | 382,122 | +12,275 | +3.3% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $32,236,000 | 369,847 | +13,946 | +3.9% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $31,366,000 | 355,901 | +16,728 | +4.9% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $28,820,000 | 339,173 | +8,194 | +2.5% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $23,295,000 | 330,979 | 0 | $70.38 | Q4 2013 |