| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $136,071,679 | 560,081 | -14,176 | -2.5% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $160,545,029 | 574,257 | +2,904 | +0.51% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $165,006,746 | 571,353 | -58,197 | -9.2% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $159,823,859 | 629,550 | +59,534 | +10% | $253.87 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $117,970,511 | 570,016 | +42,465 | +8% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $100,213,593 | 527,551 | +9,574 | +1.8% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $92,096,311 | 517,977 | +47,813 | +10% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $89,100,779 | 470,164 | +7,335 | +1.6% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $95,324,261 | 462,829 | +2,706 | +0.59% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $93,188,711 | 460,123 | -251 | -0.05% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $104,030,713 | 460,374 | -6,354 | -1.4% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $98,633,628 | 466,728 | +906 | +0.19% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $95,698,472 | 465,822 | +6,538 | +1.4% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $79,778,000 | 459,284 | +6,054 | +1.3% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $75,840,000 | 453,230 | -50,121 | -10% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $111,976,000 | 503,351 | +12,315 | +2.5% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $124,636,000 | 491,036 | +9,244 | +1.9% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $98,772,000 | 481,792 | -2,022 | -0.42% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $110,160,000 | 483,814 | +19,753 | +4.3% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $92,237,000 | 464,061 | -20,091 | -4.1% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $104,771,000 | 484,152 | -9,106 | -1.8% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $101,044,000 | 493,258 | -94,155 | -16% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $121,495,000 | 587,413 | -19,062 | -3.1% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $109,221,000 | 606,475 | -44,751 | -6.9% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $125,479,000 | 651,226 | -55,355 | -7.8% | $192.68 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $133,283,000 | 706,581 | -22,753 | -3.1% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $152,548,000 | 729,334 | +73,851 | +11% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $119,010,000 | 655,483 | +86,819 | +15% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $84,328,000 | 568,664 | +79,284 | +16% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $78,360,000 | 489,380 | -98,250 | -17% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $80,753,000 | 587,630 | +80,687 | +16% | $137.42 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $60,104,000 | 506,943 | +16,596 | +3.4% | $118.56 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $56,116,000 | 490,347 | -64,968 | -12% | $114.44 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $59,080,000 | 555,315 | -21,032 | -3.6% | $106.39 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $53,578,000 | 576,347 | +116,615 | +25% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $40,048,000 | 459,732 | -71,325 | -13% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $40,398,000 | 531,057 | +14,051 | +2.7% | $76.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $40,517,000 | 517,006 | +5,012 | +0.98% | $78.37 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $44,269,000 | 511,994 | +28,375 | +5.9% | $86.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $42,820,000 | 483,619 | +92,288 | +24% | $88.54 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $34,187,000 | 391,331 | +2,020 | +0.52% | $87.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $27,470,000 | 389,311 | -22,126 | -5.4% | $70.56 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $25,394,000 | 411,437 | +19,901 | +5.1% | $61.72 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $26,222,000 | 391,536 | +26,508 | +7.3% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $20,807,000 | 365,028 | +4,872 | +1.4% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $19,852,000 | 360,156 | +30,951 | +9.4% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $16,069,000 | 329,205 | +10,769 | +3.4% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $17,167,000 | 318,436 | +10,381 | +3.4% | $53.91 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $18,416,000 | 308,055 | 0 | $59.78 | Q4 2013 |