| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $266,730,361 | 1,293,360 | -150,131 | -10% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $314,580,592 | 1,443,491 | +90,451 | +6.7% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $254,980,630 | 1,353,040 | +17,937 | +1.3% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $264,377,609 | 1,335,103 | -170,703 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $339,002,460 | 1,505,806 | +214,786 | $225.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $278,086,188 | 1,291,020 | +79,510 | $215.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $221,173,533 | 1,211,510 | -32,564 | $182.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $236,100,787 | 1,244,074 | -90,416 | -6.8% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $217,402,299 | 1,334,490 | -13,665 | -1% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $207,009,965 | 1,348,155 | +94,378 | +7.5% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $165,699,451 | 1,253,777 | -132,733 | -9.6% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $192,489,522 | 1,386,510 | -403,563 | -23% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $228,968,575 | 1,790,073 | +610,612 | +52% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $132,443,000 | 1,179,461 | +69,187 | +6.2% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | +0.01% | $152,663,000 | 1,110,274 | +567,386 | +105% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $84,751,000 | 542,888 | -100,294 | -16% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $87,570,000 | 643,182 | +45,499 | +7.6% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $82,146,000 | 597,683 | -303,563 | -34% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $122,047,000 | 901,246 | +168,762 | +23% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $98,504,000 | 732,484 | +216,081 | +42% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $71,218,000 | 516,403 | -70,243 | -12% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $63,974,000 | 586,646 | +236,474 | +68% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $34,948,000 | 350,172 | -16,066 | -4.4% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $31,801,000 | 366,238 | -153,130 | -29% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | +0% | $58,164,000 | 519,368 | +121,154 | +30% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $42,252,000 | 398,214 | -3,765 | -0.94% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $38,316,000 | 401,979 | +71,539 | +22% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $32,840,000 | 330,440 | -63,110 | -16% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,845,000 | 393,550 | -57,780 | -13% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $49,509,000 | 451,330 | +156,848 | +53% | $109.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $32,920,000 | 294,482 | -137,559 | -32% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $48,690,000 | 432,041 | -271,782 | -39% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $84,845,000 | 703,823 | +10,383 | +1.5% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $79,525,000 | 693,440 | -6,401 | -0.91% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $77,954,000 | 699,841 | +82,960 | +13% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $56,517,000 | 616,881 | -168,225 | -21% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $66,593,000 | 785,106 | +392,919 | +100% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $31,870,000 | 392,187 | -108,397 | -22% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $33,505,000 | 500,584 | +268,713 | +116% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $14,005,000 | 231,871 | -238,326 | -51% | $60.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $29,646,000 | 470,197 | +79,236 | +20% | $63.05 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0.01% | $23,520,000 | 390,961 | -346,822 | -47% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $46,104,000 | 737,783 | +135,042 | +22% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $47,129,000 | 602,741 | +164,905 | +38% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $34,173,000 | 437,836 | +163,663 | +60% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,496,000 | 274,173 | -116,670 | -30% | $63.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $27,940,000 | 390,843 | -259,589 | -40% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $45,771,000 | 650,432 | -11,908 | -1.8% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $41,913,000 | 662,340 | 0 | $63.28 | Q4 2013 |