| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.08% | $468,319,424 | 2,304,835 | -716,628 | -24% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $528,514,308 | 3,021,463 | +237,563 | +8.5% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.08% | $456,325,751 | 2,783,900 | +792,016 | +40% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.28% | $298,324,468 | 1,991,884 | +1,841,494 | +1200% | $149.77 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $24,157,146 | 150,390 | +9,626 | +6.8% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $22,371,622 | 140,764 | +3,174 | +2.3% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $18,815,432 | 137,590 | -9,736 | -6.6% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $23,038,840 | 147,326 | +31,608 | +27% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $18,409,577 | 115,718 | -3,399 | -2.9% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $15,760,370 | 119,117 | +6,012 | +5.3% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $18,939,432 | 113,105 | -14,946 | -12% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $20,677,675 | 128,051 | -3,014 | -2.3% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $22,421,289 | 131,065 | -85,594 | -40% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $34,094,000 | 216,659 | +36,962 | +21% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $24,771,000 | 179,697 | -40,434 | -18% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $33,168,000 | 220,131 | +42,200 | +24% | $150.67 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $36,745,000 | 177,931 | -137,082 | -44% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $51,754,000 | 315,013 | -6,466 | -2% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $49,640,000 | 321,479 | -46,749 | -13% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $52,804,000 | 368,228 | -26,573 | -6.7% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.06% | $52,149,000 | 394,801 | -387,318 | -50% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $77,258,000 | 782,119 | -187,475 | -19% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $97,716,000 | 969,594 | +1,724 | +0.18% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $80,991,000 | 967,870 | +21,950 | +2.3% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.03% | $97,080,000 | 945,920 | +222,393 | +31% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $70,363,000 | 723,527 | +167,600 | +30% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.18% | $49,928,000 | 555,927 | -980,734 | -64% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.18% | $133,996,000 | 1,536,661 | -922,544 | -38% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.03% | $152,668,000 | 2,459,205 | +208,662 | +9.3% | $62.08 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $149,165,000 | 2,250,543 | -125 | -0.01% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.24% | $132,856,000 | 2,250,668 | -1,877,700 | -45% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.02% | $216,286,000 | 4,128,368 | -173,120 | -4% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.03% | $178,942,000 | 4,301,488 | +328,386 | +8.3% | $41.60 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.02% | $165,519,000 | 3,973,102 | +249,500 | +6.7% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.04% | $144,960,000 | 3,723,602 | +423,149 | +13% | $38.93 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $119,278,000 | 3,300,453 | -87,397 | -2.6% | $36.14 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.02% | $123,893,000 | 3,387,850 | -225,978 | -6.3% | $36.57 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.06% | $114,522,000 | 3,613,828 | +633,963 | +21% | $31.69 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.05% | $86,685,000 | 2,979,865 | +418,517 | +16% | $29.09 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.08% | $71,051,000 | 2,561,348 | +685,528 | +37% | $27.74 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.07% | $53,142,000 | 1,875,820 | +564,600 | +43% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $40,438,000 | 1,311,220 | +80,400 | +6.5% | $30.84 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $38,389,000 | 1,230,820 | -111,280 | -8.3% | $31.19 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.05% | $49,859,000 | 1,342,100 | +387,400 | +41% | $37.15 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $32,240,000 | 954,700 | +954,700 | NEW | $33.77 | Q4 2014 |