| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $301,106,510 | 1,692,180 | -117,608 | -6.5% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $294,561,094 | 1,809,788 | +250,447 | +16% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $273,773,499 | 1,559,341 | +13,878 | +0.9% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $279,682,438 | 1,545,463 | +206,633 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $280,203,731 | 1,338,830 | -372,580 | -22% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $367,097,448 | 1,711,410 | +190,417 | +13% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $306,023,791 | 1,520,993 | +183,764 | +14% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $326,310,621 | 1,337,229 | +254,036 | +23% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $235,172,032 | 1,083,193 | +62,624 | +6.1% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $212,298,765 | 1,020,569 | -366,841 | -26% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $298,653,878 | 1,387,410 | -261,331 | -16% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $380,908,673 | 1,648,741 | +114,563 | +7.5% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $350,298,863 | 1,534,178 | +124,061 | +8.8% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $281,811,000 | 1,410,117 | +474,664 | +51% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $169,906,000 | 935,453 | -472,314 | -34% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $269,911,000 | 1,407,767 | -409,183 | -23% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $429,381,000 | 1,816,950 | +56,694 | +3.2% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $364,285,000 | 1,760,256 | +96,429 | +5.8% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $366,124,000 | 1,663,827 | -21,365 | -1.3% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $352,745,000 | 1,685,192 | +106,455 | +6.7% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $314,485,000 | 1,578,737 | -120,599 | -7.1% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $309,975,000 | 1,699,336 | +17,157 | +1% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $265,851,000 | 1,682,179 | +506,008 | +43% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $162,440,000 | 1,176,171 | -212,001 | -15% | $138.11 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.03% | $238,766,000 | 1,388,172 | -510,541 | -27% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $311,161,000 | 1,898,713 | +429,049 | +29% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $252,989,000 | 1,469,664 | +601,539 | +69% | $172.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $131,730,000 | 868,125 | +60,583 | +7.5% | $151.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $101,961,000 | 807,542 | +54,401 | +7.2% | $126.26 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $113,468,000 | 753,141 | -35,754 | -4.5% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $107,668,000 | 788,895 | +262,762 | +50% | $136.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $74,978,000 | 526,133 | -44,012 | -7.7% | $142.51 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $75,243,000 | 570,145 | -26,480 | -4.4% | $131.97 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $72,472,000 | 596,625 | -32,914 | -5.2% | $121.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $71,144,000 | 629,539 | -60,731 | -8.8% | $113.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $64,547,000 | 690,270 | +32,254 | +4.9% | $93.51 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $59,262,000 | 658,016 | +52,412 | +8.7% | $90.06 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $56,666,000 | 605,604 | -5,673 | -0.93% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $50,185,000 | 611,277 | +363,922 | +147% | $82.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,500,000 | 247,355 | +11,316 | +4.8% | $82.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,083,000 | 236,039 | +23,430 | +11% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $15,159,000 | 212,609 | -4,097 | -1.9% | $71.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $17,029,000 | 216,706 | -22,494 | -9.4% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,138,000 | 239,200 | +3,243 | +1.4% | $75.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,366,000 | 235,957 | +6,475 | +2.8% | $77.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,609,000 | 229,482 | +7,589 | +3.4% | $72.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,915,000 | 221,893 | +8,901 | +4.2% | $80.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,526,000 | 212,992 | +29,954 | +16% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,517,000 | 183,038 | 0 | $73.85 | Q4 2013 |