| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $259,149,838 | 800,859 | -61,640 | -7.1% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $278,431,837 | 862,499 | -29,802 | -3.3% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $292,674,797 | 892,301 | +258,183 | +41% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $169,429,988 | 634,118 | +183,630 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $107,099,017 | 450,488 | +45,828 | +11% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $105,810,497 | 404,660 | +21,946 | +5.7% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $85,578,679 | 382,714 | +16,468 | +4.5% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $69,952,986 | 366,246 | +6,374 | +1.8% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $64,370,306 | 359,872 | +29,929 | +9.1% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $53,427,669 | 329,943 | +22,142 | +7.2% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $54,462,309 | 307,801 | +3,454 | +1.1% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $52,055,510 | 304,347 | +42,788 | +16% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $40,185,924 | 261,559 | +39,512 | +18% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $31,971,000 | 222,047 | -7,907 | -3.4% | $143.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $30,152,000 | 229,954 | +12,650 | +5.8% | $131.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $33,364,000 | 217,304 | +74,745 | +52% | $153.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,561,000 | 142,559 | -5,420 | -3.7% | $144.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $19,515,000 | 147,979 | -2,057 | -1.4% | $131.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $20,918,000 | 150,036 | +39,809 | +36% | $139.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,866,000 | 110,227 | -131,935 | -54% | $125.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $32,062,000 | 242,162 | +1,154 | +0.48% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,224,000 | 241,008 | -139,963 | -37% | $104.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $37,964,000 | 380,971 | +89,222 | +31% | $99.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $21,767,000 | 291,749 | -882,971 | -75% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $134,094,000 | 1,174,720 | -174,053 | -13% | $114.15 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $168,435,000 | 1,348,773 | -39,678 | -2.9% | $124.88 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $185,789,000 | 1,388,451 | +694,597 | +100% | $133.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $65,827,000 | 693,854 | +69,689 | +11% | $94.87 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $48,360,000 | 624,165 | -408,774 | -40% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $95,660,000 | 1,032,939 | -24,473 | -2.3% | $92.61 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $77,117,000 | 1,057,412 | +619,653 | +142% | $72.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $38,002,000 | 437,759 | +97,641 | +29% | $86.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $32,090,000 | 340,118 | +119,858 | +54% | $94.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,782,000 | 220,260 | +16,164 | +7.9% | $89.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,662,000 | 204,096 | +54,940 | +37% | $71.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,006,000 | 149,156 | -22,193 | -13% | $87.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,220,000 | 171,349 | +73,078 | +74% | $77.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,800,000 | 98,271 | -6,280 | -6% | $69.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,985,000 | 104,551 | +19,943 | +24% | $66.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,087,000 | 84,608 | -26,162 | -24% | $60.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,021,000 | 110,770 | -29,560 | -21% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,859,000 | 140,330 | +23,338 | +20% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,821,000 | 116,992 | +2,878 | +2.5% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,969,000 | 114,114 | +56,933 | +100% | $61.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,454,000 | 57,181 | +10,874 | +23% | $60.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,163,000 | 46,307 | +5,637 | +14% | $46.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,112,000 | 40,670 | -151,381 | -79% | $51.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,554,000 | 192,051 | +65,025 | +51% | $60.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,361,000 | 127,026 | 0 | $57.95 | Q4 2013 |