| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.44% | $270,267,321 | 2,409,229 | +2,352,423 | +4141% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,200,771 | 56,806 | +28,198 | +99% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.37% | $4,161,283 | 28,608 | -1,367,430 | -98% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.05% | $215,380,736 | 1,396,038 | -158,250 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $217,942,224 | 1,554,288 | -113,258 | -6.8% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.34% | $223,768,063 | 1,667,546 | +1,148,775 | +221% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.25% | $61,505,500 | 518,771 | -925,401 | -64% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $177,344,268 | 1,444,172 | -39,407 | -2.7% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $176,709,095 | 1,483,579 | -61,227 | -4% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.37% | $178,162,475 | 1,544,806 | +1,191,539 | +337% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $39,519,979 | 353,267 | +2,082 | +0.59% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $40,242,290 | 351,185 | +6,031 | +1.7% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $39,885,996 | 345,154 | +80,662 | +30% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.03% | $29,678,000 | 264,492 | -84,102 | -24% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $39,694,000 | 348,594 | +184,213 | +112% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $22,433,000 | 164,381 | +20,509 | +14% | $136.47 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.04% | +0% | $19,639,000 | 143,872 | +7,874 | +5.8% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | +0% | $15,293,000 | 135,998 | +168 | +0.12% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $14,574,000 | 135,830 | -76,946 | -36% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $20,857,000 | 212,776 | -75,507 | -26% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $26,862,000 | 288,283 | +174,359 | +153% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $9,088,000 | 113,924 | +19,928 | +21% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $7,121,000 | 93,996 | -228,269 | -71% | $75.76 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $20,277,000 | 322,265 | -19,978 | -5.8% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.05% | $29,111,000 | 342,243 | +269,960 | +373% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.12% | $5,983,000 | 72,283 | -583,007 | -89% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.02% | $53,924,000 | 655,290 | -116,659 | -15% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $61,911,000 | 771,949 | -25,318 | -3.2% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $51,942,000 | 797,267 | +14,501 | +1.9% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.03% | $57,651,000 | 782,766 | -150,403 | -16% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.05% | $63,782,000 | 933,169 | -240,125 | -20% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.11% | $72,263,000 | 1,173,294 | -614,586 | -34% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.01% | $121,719,000 | 1,787,880 | +69,118 | +4% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.04% | $103,057,000 | 1,718,762 | +244,045 | +17% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.05% | $83,970,000 | 1,474,717 | +286,355 | +24% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.04% | $69,995,000 | 1,188,362 | -230,723 | -16% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.26% | $86,394,000 | 1,419,085 | +1,410,372 | +16187% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $504,000 | 8,713 | +4,739 | +119% | $57.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $236,000 | 3,974 | -123 | -3% | $59.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $221,000 | 4,097 | -204 | -4.7% | $53.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $228,000 | 4,301 | +330 | +8.3% | $53.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $189,000 | 3,971 | -4,932 | -55% | $47.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $417,000 | 8,903 | -419 | -4.5% | $46.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $463,000 | 9,322 | -36,677 | -80% | $49.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,124,000 | 45,999 | +659 | +1.5% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,004,000 | 45,340 | -133 | -0.29% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,890,000 | 45,473 | -681 | -1.5% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,966,000 | 46,154 | +28,397 | +160% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $808,000 | 17,757 | 0 | $45.50 | Q4 2013 |