| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.09% | $176,336,857 | 907,129 | -378,078 | -29% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.05% | $301,997,901 | 1,285,207 | -200,419 | -13% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.05% | $361,779,617 | 1,485,626 | -172,481 | -10% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.38% | $383,685,877 | 1,658,107 | -285,560 | -15% | $231.40 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +0.38% | $417,635,798 | 1,943,667 | +292,703 | $214.87 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.01% | $296,909,331 | 1,650,964 | -10,318 | -0.62% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.07% | $290,441,967 | 1,661,282 | +67,974 | +4.3% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.35% | $256,968,714 | 1,593,308 | +371,061 | +30% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.18% | $208,649,710 | 1,222,247 | -186,664 | -13% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.08% | $233,822,808 | 1,408,911 | -77,695 | -5.2% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.17% | $226,499,316 | 1,486,606 | -288,703 | -16% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.09% | $279,788,699 | 1,775,309 | -139,014 | -7.3% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.12% | $287,071,877 | 1,914,323 | +210,769 | +12% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.16% | $282,637,000 | 1,703,554 | -252,716 | -13% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $260,243,000 | 1,956,270 | +9,921 | +0.51% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.19% | $269,861,000 | 1,946,349 | -364,308 | -16% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $234,346,000 | 2,310,657 | -34,921 | -1.5% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.1% | $229,093,000 | 2,345,578 | +256,289 | +12% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.13% | $181,225,000 | 2,089,289 | +300,418 | +17% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.1% | $128,817,000 | 1,788,871 | -279,988 | -14% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $124,194,000 | 2,068,859 | -7,088 | -0.34% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.11% | $96,054,000 | 2,075,947 | +427,731 | +26% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.54% | $79,642,000 | 1,648,216 | +1,648,216 | NEW | $48.32 | Q2 2020 | |
| 30 Sep 2019 | -0.58% | $0 | 0 | -1,934,000 | -100% | $193.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | +0.07% | $132,382,000 | 1,934,000 | +238,623 | +14% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.23% | $115,896,000 | 1,695,377 | +783,948 | +86% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.09% | $53,947,000 | 911,429 | -317,780 | -26% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.14% | $85,417,000 | 1,229,209 | +493,009 | +67% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.18% | $47,993,000 | 736,200 | +736,200 | NEW | $65.19 | Q2 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -540,100 | -100% | $193.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.14% | $29,079,000 | 540,100 | +540,100 | NEW | $53.84 | Q4 2017 | |
| 30 Sep 2017 | -0.47% | $0 | 0 | -1,873,390 | -100% | $193.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | +0.14% | $91,253,000 | 1,873,390 | +566,100 | +43% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $61,796,000 | 1,307,290 | +54,090 | +4.3% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.3% | $51,920,000 | 1,253,200 | +1,253,200 | NEW | $41.43 | Q4 2016 |