| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $89,791,374 | 441,322 | +2,279 | +0.52% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $84,353,332 | 439,043 | +5,453 | +1.3% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $86,006,912 | 433,590 | +8,732 | +2.1% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $83,654,540 | 424,858 | -1,015 | -0.24% | $196.90 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $90,979,249 | 425,873 | -171 | -0.04% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $92,822,186 | 426,044 | -2,254 | -0.53% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $87,916,730 | 428,298 | -846 | -0.2% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $82,773,294 | 429,144 | +3,049 | +0.72% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $68,933,649 | 426,095 | +5,972 | +1.4% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $60,997,658 | 420,123 | +8 | +0% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $58,265,749 | 420,115 | -4,860 | -1.1% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $56,419,681 | 424,975 | -4,627 | -1.1% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $61,042,148 | 429,602 | +9,184 | +2.2% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $52,894,000 | 420,418 | +6,802 | +1.6% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $48,514,000 | 413,616 | +1,973 | +0.48% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $45,059,000 | 411,643 | +14,883 | +3.8% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $43,442,000 | 396,760 | +15,600 | +4.1% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $42,408,000 | 381,160 | +11,367 | +3.1% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,157,000 | 369,793 | +10,470 | +2.9% | $114.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $45,293,000 | 359,323 | +7,315 | +2.1% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $40,798,000 | 352,008 | +9,217 | +2.7% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $32,631,000 | 342,791 | -14,543 | -4.1% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $28,030,000 | 357,334 | +31,451 | +9.7% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $27,420,000 | 325,883 | +8,399 | +2.6% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $51,769,000 | 317,484 | +4,163 | +1.3% | $163.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $50,094,000 | 313,321 | +7,600 | +2.5% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $47,702,000 | 305,721 | +8,487 | +2.9% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $42,202,000 | 297,234 | +21,910 | +8% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $38,609,000 | 275,324 | +7,912 | +3% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $38,658,000 | 267,412 | +7,502 | +2.9% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $34,693,000 | 259,910 | +19,445 | +8.1% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $37,032,000 | 240,465 | -170,967 | -42% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $64,286,000 | 411,432 | +9,915 | +2.5% | $156.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $56,024,000 | 401,517 | -202,142 | -33% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $77,504,000 | 603,659 | -33,059 | -5.2% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $80,851,000 | 636,718 | -598 | -0.09% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $80,194,000 | 637,316 | +88,127 | +16% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $59,277,000 | 549,189 | +244,625 | +80% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $29,632,000 | 304,564 | +48,688 | +19% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.1% | $24,629,000 | 255,876 | -825,897 | -76% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $92,546,000 | 1,081,773 | -32,445 | -2.9% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $100,921,000 | 1,114,218 | +841 | +0.08% | $90.58 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $105,456,000 | 1,113,377 | +81,964 | +7.9% | $94.72 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $96,118,000 | 1,031,413 | +94,973 | +10% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.05% | $82,051,000 | 936,440 | +410,933 | +78% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $42,109,000 | 525,507 | +235,977 | +82% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $22,844,000 | 289,530 | +15,982 | +5.8% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $21,783,000 | 273,548 | +4,768 | +1.8% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $20,807,000 | 268,780 | 0 | $77.41 | Q4 2013 |