| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $289,270,867 | 1,666,979 | -21,790 | -1.3% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $321,845,594 | 1,688,769 | +30,418 | +1.8% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $297,889,591 | 1,658,351 | +381,619 | +30% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $216,023,056 | 1,276,732 | -104,800 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $208,417,917 | 1,381,532 | -283,810 | -17% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $258,544,347 | 1,665,342 | -125,707 | -7% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $245,158,788 | 1,791,049 | -169,558 | -8.6% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $260,976,398 | 1,960,607 | +241,709 | +14% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $237,001,657 | 1,718,898 | -79,905 | -4.4% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $219,202,134 | 1,798,803 | +92,542 | +5.4% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $239,832,048 | 1,706,261 | -263,280 | -13% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $278,650,662 | 1,969,541 | +12,142 | +0.62% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $306,215,502 | 1,957,399 | +7,906 | +0.41% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $239,184,000 | 1,949,493 | +693,530 | +55% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $167,018,000 | 1,255,963 | +133,632 | +12% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $153,602,000 | 1,122,331 | -330,620 | -23% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $251,374,000 | 1,452,951 | +578,810 | +66% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $127,021,000 | 874,141 | -106,499 | -11% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $129,416,000 | 980,640 | +95,755 | +11% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $113,566,000 | 884,885 | +158,984 | +22% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $86,506,000 | 725,901 | -565,727 | -44% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $147,878,000 | 1,291,628 | +50,057 | +4% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $141,489,000 | 1,241,571 | +527,898 | +74% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $57,308,000 | 713,673 | -42,236 | -5.6% | $80.30 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 20 | 0 | $100.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $80,723,000 | 755,909 | +69,784 | +10% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $73,436,000 | 686,125 | -83,349 | -11% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $78,341,000 | 769,474 | +1,694 | +0.22% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $69,039,000 | 767,780 | +19,037 | +2.5% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $62,347,000 | 748,743 | +42,758 | +6.1% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $76,182,000 | 705,985 | -599,708 | -46% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $143,547,000 | 1,305,693 | +972,019 | +291% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $33,468,000 | 333,674 | -35,891 | -9.7% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.04% | $36,398,000 | 369,565 | -1,113,820 | -75% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $138,907,000 | 1,483,385 | +48,104 | +3.4% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $159,544,000 | 1,435,281 | +285,303 | +25% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $112,915,000 | 1,149,978 | +107,613 | +10% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $95,792,000 | 1,042,365 | +708,250 | +212% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,275,000 | 334,115 | +89,257 | +36% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,935,000 | 244,858 | +12,303 | +5.3% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,617,000 | 232,555 | +5,478 | +2.4% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,153,000 | 227,077 | -20,805 | -8.4% | $71.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $15,238,000 | 247,882 | -5,161 | -2% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,350,000 | 253,043 | -35,956 | -12% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $22,208,000 | 288,999 | -239,054 | -45% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $35,411,000 | 528,053 | +21,858 | +4.3% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $30,716,000 | 506,195 | +4,375 | +0.87% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $29,451,000 | 501,820 | +12,947 | +2.6% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $28,316,000 | 488,873 | -469,821 | -49% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,330,000 | 958,694 | 0 | $53.54 | Q4 2013 |