| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $32,741,366 | 264,235 | +22,123 | +9.1% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $31,232,454 | 242,112 | +4,586 | +1.9% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $30,044,668 | 237,526 | -46,508 | -16% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $36,538,127 | 284,034 | +11,120 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $33,560,225 | 272,914 | -99,135 | -27% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $50,282,414 | 372,049 | -306,089 | -45% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $81,607,143 | 678,138 | -186,732 | -22% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.04% | $111,204,982 | 864,870 | -1,299,544 | -60% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $289,273,877 | 2,164,414 | -419,797 | -16% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $305,815,576 | 2,584,211 | -26,069 | -1% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $340,537,108 | 2,610,280 | -40,119 | -1.5% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $373,388,270 | 2,650,399 | +131,218 | +5.2% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $360,242,883 | 2,519,181 | +215,732 | +9.4% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $311,727,000 | 2,303,449 | -1,268 | -0.06% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $367,278,000 | 2,304,717 | +388,049 | +20% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $335,973,000 | 1,916,668 | +805,125 | +72% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.05% | $233,390,000 | 1,111,543 | +933,997 | +526% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,865,000 | 177,546 | -34,724 | -16% | $185.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $36,384,000 | 212,270 | +84,962 | +67% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.04% | $19,101,000 | 127,308 | -890,611 | -87% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $154,675,000 | 1,017,919 | -188,970 | -16% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $169,699,000 | 1,206,889 | +146,813 | +14% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.06% | $143,831,000 | 1,060,076 | -1,157,609 | -52% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $276,878,000 | 2,217,685 | +278,458 | +14% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $291,079,000 | 1,939,227 | +172,964 | +9.8% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $262,202,000 | 1,766,263 | +163,958 | +10% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $205,400,000 | 1,602,305 | +103,473 | +6.9% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $177,641,000 | 1,498,832 | -86,659 | -5.5% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $161,260,000 | 1,585,491 | -96,012 | -5.7% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $170,740,000 | 1,681,503 | +400,542 | +31% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $125,380,000 | 1,280,961 | -392,337 | -23% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.04% | $152,890,000 | 1,673,298 | -1,177,359 | -41% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $264,483,000 | 2,850,657 | -7,993 | -0.28% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $244,929,000 | 2,858,650 | +15,150 | +0.53% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $249,346,000 | 2,843,500 | +613,666 | +28% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $179,123,000 | 2,229,834 | -158,383 | -6.6% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $182,961,000 | 2,388,217 | +456,554 | +24% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.05% | $151,598,000 | 1,931,663 | +1,494,767 | +342% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $33,484,000 | 436,896 | +403,775 | +1219% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,372,000 | 33,121 | +5,191 | +19% | $71.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $1,914,000 | 27,930 | -231,175 | -89% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,557,000 | 259,105 | +61,348 | +31% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,227,000 | 197,757 | -76,079 | -28% | $61.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,270,000 | 273,836 | +111,455 | +69% | $66.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,818,000 | 162,381 | -37,970 | -19% | $60.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,118,000 | 200,351 | +16,975 | +9.3% | $50.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,139,000 | 183,376 | -11,806 | -6% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,801,000 | 195,182 | +21,052 | +12% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,425,000 | 174,130 | 0 | $42.64 | Q4 2013 |