| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $167,587,430 | 641,532 | -23,522 | -3.5% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $146,664,359 | 665,054 | -128,902 | -16% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $131,431,476 | 793,956 | -11,842 | -1.5% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $101,877,041 | 805,798 | +32,506 | +4.2% | $126.43 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $136,284,982 | 773,292 | +57,188 | +8% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $178,624,982 | 716,104 | +34,738 | +5.1% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $153,620,778 | 681,366 | +46,327 | +7.3% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $107,194,583 | 635,039 | +21,187 | +3.5% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $105,754,422 | 613,852 | +19,368 | +3.3% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $96,062,670 | 594,484 | -170,905 | -22% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $145,492,795 | 765,389 | -8,120 | -1% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $168,238,207 | 773,509 | -161,813 | -17% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $140,101,882 | 935,322 | +197,263 | +27% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $97,623,000 | 738,059 | +11,488 | +1.6% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $49,502,000 | 726,571 | +38,745 | +5.6% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $57,599,000 | 687,826 | +36,648 | +5.6% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $56,757,000 | 651,178 | +14,936 | +2.3% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $60,736,000 | 636,242 | +87,598 | +16% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $49,658,000 | 548,644 | +5,748 | +1.1% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $47,395,000 | 542,896 | -15,710 | -2.8% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $55,258,000 | 558,606 | -15,431 | -2.7% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $38,002,000 | 574,037 | -18,766 | -3.2% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $29,344,000 | 592,803 | -53,713 | -8.3% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $23,314,000 | 646,516 | +245,293 | +61% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,453,000 | 401,223 | +7,513 | +1.9% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,840,000 | 393,710 | +10,206 | +2.7% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $25,189,000 | 383,504 | +18,089 | +5% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,309,000 | 365,415 | +24,798 | +7.3% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,461,000 | 340,617 | +12,189 | +3.7% | $42.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,903,000 | 328,428 | +9,195 | +2.9% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,811,000 | 319,233 | +8,621 | +2.8% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $22,048,000 | 310,612 | +11,022 | +3.7% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $20,229,000 | 299,590 | +7,197 | +2.5% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,415,000 | 292,393 | +33,052 | +13% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $10,343,000 | 259,341 | -88,549 | -25% | $39.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $9,428,000 | 347,890 | -87,490 | -20% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $13,972,000 | 435,380 | +109,085 | +33% | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $12,886,000 | 326,295 | -24,398 | -7% | $39.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,002,000 | 350,693 | +7,759 | +2.3% | $48.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $23,481,000 | 342,934 | -2,915 | -0.84% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $22,823,000 | 345,849 | +24,911 | +7.8% | $65.99 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $13,721,000 | 320,938 | +13,850 | +4.5% | $42.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $14,427,000 | 307,088 | +24,058 | +8.5% | $46.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $16,923,000 | 283,030 | +43,205 | +18% | $59.79 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,695,000 | 239,825 | +13,697 | +6.1% | $44.60 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $14,882,000 | 226,128 | -33,458 | -13% | $65.81 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $18,447,000 | 259,586 | +1,844 | +0.72% | $71.06 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $17,988,000 | 257,742 | -20,025 | -7.2% | $69.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $15,178,000 | 277,767 | 0 | $54.64 | Q4 2013 |