| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $177,687,849 | 1,696,790 | +70,261 | +4.3% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $143,329,735 | 1,626,529 | +21,593 | +1.3% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $129,678,829 | 1,604,936 | +98,492 | +6.5% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $99,425,304 | 1,506,444 | +67,985 | +4.7% | $66.00 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $107,855,656 | 1,438,459 | +99,878 | +7.5% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $133,443,141 | 1,338,581 | +35,364 | +2.7% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $138,662,282 | 1,303,217 | -23,382 | -1.8% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $204,495,236 | 1,326,599 | +46,607 | +3.6% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $187,198,831 | 1,279,992 | +29,891 | +2.4% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $180,702,099 | 1,250,101 | -81,215 | -6.1% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $261,443,836 | 1,331,316 | +30,452 | +2.3% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $320,610,941 | 1,300,864 | +20,622 | +1.6% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $317,640,843 | 1,280,242 | +36,575 | +2.9% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $268,509,000 | 1,243,667 | +18,882 | +1.5% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $311,916,000 | 1,224,785 | +27,058 | +2.3% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $326,165,000 | 1,197,727 | +61,069 | +5.4% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $420,792,000 | 1,136,658 | +26,817 | +2.4% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $332,876,000 | 1,109,841 | +18,414 | +1.7% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $347,162,000 | 1,091,427 | +30,403 | +2.9% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $308,599,000 | 1,061,024 | +27,482 | +2.7% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $275,119,000 | 1,033,542 | +6,396 | +0.62% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $224,175,000 | 1,027,146 | +25,096 | +2.5% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $189,067,000 | 1,002,050 | +18,897 | +1.9% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $156,656,000 | 983,153 | +10,304 | +1.1% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $200,933,000 | 972,849 | +20,252 | +2.1% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $189,520,000 | 952,597 | +30,914 | +3.4% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $168,770,000 | 921,683 | +28,923 | +3.2% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $147,797,000 | 892,760 | +23,607 | +2.7% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $113,077,000 | 869,153 | +6,858 | +0.8% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $125,309,000 | 862,295 | -16,102 | -1.8% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $125,339,000 | 878,397 | +17,625 | +2% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $128,875,000 | 860,772 | +67,878 | +8.6% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $100,888,000 | 792,894 | +29,384 | +3.8% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $82,337,000 | 763,510 | +15,736 | +2.1% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $71,772,000 | 747,774 | +45,663 | +6.5% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $59,532,000 | 702,111 | +45,843 | +7% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $50,198,000 | 656,268 | +32,965 | +5.3% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $55,200,000 | 623,303 | +15,558 | +2.6% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $55,317,000 | 607,745 | +10,087 | +1.7% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $56,366,000 | 597,658 | +7,724 | +1.3% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $51,950,000 | 589,934 | +12,482 | +2.2% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $46,589,000 | 577,452 | +10,380 | +1.8% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $49,143,000 | 567,072 | +8,509 | +1.5% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $46,451,000 | 558,563 | +29,552 | +5.6% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $40,311,000 | 529,011 | +20,582 | +4% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $37,990,000 | 508,429 | -30,267 | -5.6% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $40,004,000 | 538,696 | +9,297 | +1.8% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $35,407,000 | 529,399 | +14,502 | +2.8% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $38,783,000 | 514,897 | 0 | $75.32 | Q4 2013 |