| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.22% | $0 | 0 | -1,060,320 | -100% | $80.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.04% | $222,359,707 | 1,060,320 | -217,490 | -17% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.06% | $367,127,591 | 1,277,810 | +206,859 | +19% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $335,711,010 | 1,070,951 | +50,366 | +4.9% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.02% | $342,865,531 | 1,020,585 | +74,408 | +7.9% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.09% | $267,834,323 | 946,177 | +286,058 | +43% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.17% | $162,554,304 | 660,119 | +593,611 | +893% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $16,640,302 | 66,508 | -361 | -0.54% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $14,282,550 | 66,869 | +9,620 | +17% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $11,120,619 | 57,249 | -11,326 | -17% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $12,603,000 | 68,575 | -5,905 | -7.9% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $16,140,000 | 74,480 | -21,406 | -22% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $22,464,000 | 95,886 | -3,168 | -3.2% | $234.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $30,677,000 | 99,054 | +9,134 | +10% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $23,561,000 | 89,920 | -2,301 | -2.5% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $19,063,000 | 92,221 | -590 | -0.64% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $18,226,000 | 92,811 | -62 | -0.07% | $196.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $18,109,000 | 92,873 | -5,632 | -5.7% | $194.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,824,000 | 98,505 | -887 | -0.89% | $191.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $16,744,000 | 99,392 | -15,417 | -13% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $15,614,000 | 114,809 | +56,292 | +96% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,078,000 | 58,517 | -6,910 | -11% | $172.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $9,640,000 | 65,427 | +49,213 | +304% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,496,000 | 16,214 | +421 | +2.7% | $153.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,157,000 | 15,793 | +668 | +4.4% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,954,000 | 15,125 | -32 | -0.21% | $129.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,330,000 | 15,157 | -672 | -4.2% | $153.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $2,098,000 | 15,829 | -102,038 | -87% | $132.54 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $13,925,000 | 117,867 | -35,359 | -23% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $17,185,000 | 153,226 | -853 | -0.55% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $17,546,000 | 154,079 | +83,132 | +117% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $6,938,000 | 70,947 | -2,940 | -4% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,890,000 | 73,887 | -22,400 | -23% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $7,541,000 | 96,287 | -1,832 | -1.9% | $78.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $7,876,000 | 98,119 | +31,555 | +47% | $80.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $4,660,000 | 66,564 | -39,852 | -37% | $70.01 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,063,000 | 11,695 | 0 | $90.89 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $1,054,000 | 10,846 | 0 | $97.18 * | Q1 2016 | |||
| 31 Mar 2016 | 0.03% | -0% | $7,992,000 | 106,416 | -3,091 | -2.8% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $8,508,000 | 109,507 | -13,325 | -11% | $77.69 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,171,000 | 10,846 | 0 | $107.97 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $1,572,000 | 16,522 | 0 | $95.15 * | Q3 2015 | |||
| 30 Sep 2015 | 0.04% | -0.01% | $8,717,000 | 122,832 | -50,279 | -29% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $11,650,000 | 173,111 | +28,396 | +20% | $67.30 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,932,000 | 34,902 | 0 | $84.01 * | Q2 2015 | |||
| 31 Mar 2015 | 0.04% | -0% | $10,207,000 | 144,715 | -4,890 | -3.3% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $7,628,000 | 149,605 | +149,605 | NEW | $50.99 | Q4 2014 |