| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $242,400,879 | 1,332,020 | +75,258 | +6% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $235,077,363 | 1,256,762 | -23,592 | -1.8% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $212,474,741 | 1,280,354 | +11,413 | +0.9% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $217,026,959 | 1,268,941 | -13,740 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $217,222,006 | 1,282,681 | +87,498 | +7.3% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $229,212,174 | 1,195,183 | -230,028 | -16% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $261,996,538 | 1,425,211 | -20,608 | -1.4% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $281,211,799 | 1,445,819 | +14,220 | +0.99% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $266,907,316 | 1,431,599 | -56,782 | -3.8% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $297,795,270 | 1,488,381 | -285,463 | -16% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $442,928,888 | 1,773,844 | +216,257 | +14% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $396,265,709 | 1,557,587 | -485,486 | -24% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $473,114,413 | 2,043,073 | +25,866 | +1.3% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $444,734,000 | 2,017,207 | +32,030 | +1.6% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $427,130,000 | 1,985,177 | +498,668 | +34% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $322,023,000 | 1,486,509 | -52,827 | -3.4% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $297,814,000 | 1,539,336 | +90,251 | +6.2% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $245,257,000 | 1,449,085 | +65,397 | +4.7% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $241,012,000 | 1,383,688 | +161,824 | +13% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $193,251,000 | 1,221,864 | +69,131 | +6% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $175,596,000 | 1,152,733 | +59,086 | +5.4% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $156,763,000 | 1,093,647 | -48,307 | -4.2% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $148,020,000 | 1,141,954 | -613,153 | -35% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $232,552,000 | 1,755,107 | -75,258 | -4.1% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $269,028,000 | 1,830,365 | +90,305 | +5.2% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $269,691,000 | 1,740,060 | +106,073 | +6.5% | $154.99 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $219,004,000 | 1,633,987 | +18,402 | +1.1% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $185,520,000 | 1,615,585 | +902,227 | +126% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $76,457,000 | 713,358 | -55,682 | -7.2% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $78,442,000 | 769,040 | -838,737 | -52% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $149,620,000 | 1,607,777 | +616,735 | +62% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $98,074,000 | 991,042 | -57,688 | -5.5% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $119,041,000 | 1,048,730 | +729,901 | +229% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $34,806,000 | 318,829 | -51,521 | -14% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $39,765,000 | 370,350 | -251,954 | -40% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $67,987,000 | 622,304 | +70,057 | +13% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $57,120,000 | 552,247 | -60,953 | -9.9% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $58,621,000 | 613,200 | -695,752 | -53% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $148,553,000 | 1,308,952 | +223,132 | +21% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $99,993,000 | 1,085,820 | +92,219 | +9.3% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $88,699,000 | 993,601 | +172,851 | +21% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $75,411,000 | 820,750 | +120,527 | +17% | $91.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $62,201,000 | 700,223 | +43,332 | +6.6% | $88.83 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $66,287,000 | 656,891 | -29,703 | -4.3% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $71,358,000 | 686,594 | +66,883 | +11% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $59,138,000 | 619,711 | +10,630 | +1.7% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $59,306,000 | 609,081 | -149,970 | -20% | $97.37 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $79,245,000 | 759,051 | +14,536 | +2% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $72,389,000 | 744,515 | 0 | $97.23 | Q4 2013 |