| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $62,904,855 | 421,598 | -25,369 | -5.7% | $149.21 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $69,889,969 | 446,967 | -7,562 | -1.7% | $156.36 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $59,507,261 | 454,529 | +61,018 | +16% | $130.92 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $47,619,999 | 393,511 | -208,182 | $121.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $81,736,588 | 601,693 | -123,804 | -17% | $135.84 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $110,098,528 | 725,497 | -21,551 | -2.9% | $151.76 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $83,431,920 | 747,048 | -22,697 | -2.9% | $111.68 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $94,126,056 | 769,745 | +44,693 | +6.2% | $122.28 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $91,753,787 | 725,052 | +182,167 | +34% | $126.55 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.04% | $50,558,665 | 542,885 | +230,664 | +74% | $93.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $30,635,316 | 312,221 | -24,106 | -7.2% | $98.12 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $35,491,506 | 336,327 | -7,852 | -2.3% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $31,565,392 | 344,179 | -5,289 | -1.5% | $91.71 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $31,990,000 | 349,468 | -25,824 | -6.9% | $91.54 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $41,118,000 | 375,292 | -52,370 | -12% | $109.56 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $55,827,000 | 427,662 | -48,764 | -10% | $130.54 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $70,954,000 | 476,426 | +20,180 | +4.4% | $148.93 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $58,305,000 | 456,246 | -28,393 | -5.9% | $127.79 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $54,221,000 | 484,639 | +4,933 | +1% | $111.88 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $47,112,000 | 479,706 | +237,684 | +98% | $98.21 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $21,473,000 | 242,022 | +46,438 | +24% | $88.72 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.09% | $13,029,000 | 195,584 | -520,152 | -73% | $66.62 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $40,949,000 | 715,736 | +35,622 | +5.2% | $57.21 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.03% | $32,275,000 | 680,114 | -210,174 | -24% | $47.46 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.02% | $69,354,000 | 890,288 | +100,815 | +13% | $77.90 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.12% | $59,250,000 | 789,473 | +588,815 | +293% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $14,371,000 | 200,658 | +82,578 | +70% | $71.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $7,883,000 | 118,080 | -212,011 | -64% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $18,165,000 | 330,091 | +76,447 | +30% | $55.03 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $19,670,000 | 253,644 | +6,091 | +2.5% | $77.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $18,740,000 | 247,553 | -5,346 | -2.1% | $75.70 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $17,564,000 | 252,899 | -52,430 | -17% | $69.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $18,427,000 | 305,329 | +229,960 | +305% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $3,746,000 | 75,369 | -10,400 | -12% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $4,842,000 | 85,769 | -26,000 | -23% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $5,275,000 | 111,769 | -58,600 | -34% | $47.20 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $6,269,000 | 170,369 | +16,171 | +10% | $36.80 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $6,487,000 | 154,198 | -14,355 | -8.5% | $42.07 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $5,754,000 | 168,553 | +168,553 | NEW | $34.14 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -222,210 | -100% | $121.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0% | $9,920,000 | 222,210 | +4,529 | +2.1% | $44.64 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $8,874,000 | 217,681 | +26,212 | +14% | $40.77 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $7,370,000 | 191,469 | +191,469 | NEW | $38.49 | Q2 2015 |