| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $346,463,583 | 2,663,875 | +43,915 | +1.7% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $386,575,098 | 2,619,960 | +149,567 | +6.1% | $147.55 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $415,569,511 | 2,470,393 | +502,555 | +26% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $327,841,810 | 1,967,838 | +232,671 | $166.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.05% | $286,823,106 | 1,735,167 | +943,001 | +119% | $165.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $105,619,491 | 792,166 | +70,440 | +9.8% | $133.33 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.04% | $90,894,173 | 721,726 | -1,000,059 | -58% | $125.94 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $252,844,127 | 1,721,785 | +114,475 | +7.1% | $146.85 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $188,392,804 | 1,607,310 | +93,861 | +6.2% | $117.21 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $132,699,208 | 1,513,449 | +1,513,449 | NEW | $87.68 | Q3 2023 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -855,583 | -100% | $135.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0% | $250,497,000 | 855,583 | +9,847 | +1.2% | $292.78 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $228,949,000 | 845,736 | -8,128 | -0.95% | $270.71 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $207,020,000 | 853,864 | -146,488 | -15% | $242.45 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $229,741,000 | 1,000,352 | -2,420 | -0.24% | $229.66 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $269,123,000 | 1,002,772 | -29,671 | -2.9% | $268.38 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $243,719,000 | 1,032,443 | -18,392 | -1.8% | $236.06 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $239,580,000 | 1,050,835 | -65,819 | -5.9% | $227.99 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $197,782,000 | 1,116,654 | -213,978 | -16% | $177.12 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $210,320,000 | 1,330,632 | +262,920 | +25% | $158.06 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $158,864,000 | 1,067,712 | +91,010 | +9.3% | $148.79 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $145,352,000 | 976,702 | +723,914 | +286% | $148.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,955,000 | 252,788 | +50,750 | +25% | $138.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $21,693,000 | 202,038 | -22,403 | -10% | $107.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $27,952,000 | 224,441 | -34 | -0.02% | $124.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,920,000 | 224,475 | +113,248 | +102% | $97.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,782,000 | 111,227 | +111,227 | NEW | $87.95 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -100,115 | -100% | $135.04 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $9,128,000 | 100,115 | -35,659 | -26% | $91.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $12,662,000 | 135,774 | -171,066 | -56% | $93.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $20,681,000 | 306,840 | -266,430 | -46% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $34,104,000 | 573,270 | -675,230 | -54% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $65,565,000 | 1,248,500 | -363,046 | -23% | $52.52 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $67,428,000 | 1,611,546 | +71,850 | +4.7% | $41.84 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $63,913,000 | 1,539,696 | +14,201 | +0.93% | $41.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $58,823,000 | 1,525,495 | -402,927 | -21% | $38.56 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $74,707,068 | 1,928,422 | -215,012 | -10% | $38.74 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $70,690,453 | 2,143,434 | +407,374 | +23% | $32.98 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $45,727,820 | 1,736,060 | +800,141 | +85% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $19,916,000 | 935,919 | +935,919 | NEW | $21.28 | Q3 2014 |