| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -1,264,193 | -100% | $163.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | -0.01% | $175,141,358 | 1,264,193 | -23,158 | -1.8% | $138.54 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.09% | $205,628,722 | 1,287,351 | -231,414 | $159.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.04% | $202,010,898 | 1,518,765 | -137,190 | -8.3% | $133.01 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.13% | $224,878,691 | 1,655,955 | -381,522 | -19% | $135.80 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -1.2% | $300,568,618 | 2,037,477 | -2,657,530 | -57% | $147.52 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.03% | $716,645,793 | 4,695,007 | -57,519 | -1.2% | $152.64 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $675,191,327 | 4,752,526 | +29,333 | +0.62% | $142.07 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.27% | $722,648,593 | 4,723,193 | +520,378 | +12% | $153.00 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.07% | $571,372,765 | 4,202,815 | -156,708 | -3.6% | $135.95 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.11% | $576,939,310 | 4,359,523 | +231,403 | +5.6% | $132.34 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.08% | $585,449,979 | 4,128,120 | -148,767 | -3.5% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.05% | $466,138,000 | 4,276,887 | +121,766 | +2.9% | $108.99 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.28% | $440,194,000 | 4,155,121 | +732,162 | +21% | $105.94 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.95% | $366,394,000 | 3,422,959 | +2,809,989 | +458% | $107.04 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $45,378,000 | 612,970 | +8,384 | +1.4% | $74.03 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $47,224,000 | 604,586 | +78,923 | +15% | $78.11 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $45,901,000 | 525,663 | +83,650 | +19% | $87.32 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $31,276,000 | 442,013 | +29,500 | +7.2% | $70.76 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $21,778,000 | 412,513 | +11,000 | +2.7% | $52.79 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $16,434,000 | 401,513 | -15,200 | -3.6% | $40.93 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $21,591,000 | 416,713 | -816 | -0.2% | $51.81 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $13,903,000 | 417,529 | +5,025 | +1.2% | $33.30 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $27,560,000 | 412,504 | +31,200 | +8.2% | $66.81 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $23,061,000 | 381,304 | +24,600 | +6.9% | $60.48 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $22,676,000 | 356,704 | +46,500 | +15% | $63.57 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $18,683,000 | 310,204 | +82,600 | +36% | $60.23 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $9,218,000 | 227,604 | +72,900 | +47% | $40.50 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $11,074,000 | 154,704 | +15,100 | +11% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $9,338,000 | 139,604 | +79,200 | +131% | $66.89 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $3,057,000 | 60,404 | +27,510 | +84% | $50.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,561,000 | 32,894 | -110 | -0.33% | $47.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $1,548,000 | 33,004 | 0 | $46.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $1,447,000 | 33,004 | -300 | -0.9% | $43.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,605,000 | 33,304 | 0 | $48.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $2,075,000 | 33,304 | 0 | $62.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $1,785,000 | 33,304 | 0 | $53.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $2,002,000 | 33,304 | +9,804 | +42% | $60.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $1,237,000 | 23,500 | 0 | $52.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,140,000 | 23,500 | 0 | $48.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $1,176,000 | 23,500 | 0 | $50.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $1,572,000 | 23,500 | -1,500 | -6% | $66.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,696,000 | 25,000 | -100 | -0.4% | $67.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,852,000 | 25,100 | -375 | -1.5% | $73.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,403,000 | 25,475 | -25 | -0.1% | $94.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,521,000 | 25,500 | -550 | -2.1% | $98.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,159,000 | 26,050 | +70 | +0.27% | $82.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,156,000 | 25,980 | 0 | $82.99 | Q4 2013 |