| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.26% | $411,282,897 | 1,276,404 | -85,126 | -6.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.41% | $429,467,408 | 1,361,530 | -139,436 | -9.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.46% | $435,145,053 | 1,500,966 | -161,804 | -9.7% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.13% | $407,877,481 | 1,662,770 | -51,519 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.01% | $410,932,216 | 1,714,289 | -6,083 | -0.35% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.01% | $362,757,640 | 1,720,372 | -3,143 | -0.18% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.01% | $348,598,144 | 1,723,515 | +6,969 | +0.41% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.02% | $343,824,164 | 1,716,546 | -10,555 | -0.61% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.07% | $293,779,880 | 1,727,101 | +41,810 | +2.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.06% | $244,400,901 | 1,685,291 | +36,403 | +2.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.57% | $239,814,271 | 1,648,888 | +362,609 | +28% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.46% | $167,615,016 | 1,286,279 | +304,480 | +31% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.03% | $131,659,246 | 981,799 | +21,606 | +2.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.59% | $100,340,000 | 960,193 | +445,939 | +87% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $57,910,000 | 514,254 | +9,048 | +1.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.36% | $68,870,000 | 505,206 | +261,525 | +107% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.03% | $38,587,000 | 243,681 | +21,619 | +9.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $36,349,000 | 222,062 | +2,385 | +1.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $34,169,000 | 219,677 | -2,445 | -1.1% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.03% | $33,814,000 | 222,122 | -16,671 | -7% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $30,343,000 | 238,793 | -483 | -0.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $23,035,000 | 239,276 | -2,636 | -1.1% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $22,754,000 | 241,912 | -705 | -0.29% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $21,843,000 | 242,617 | -1,072 | -0.44% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $33,970,000 | 243,689 | -1,704 | -0.69% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $28,880,000 | 245,393 | -1,870 | -0.76% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $27,644,000 | 247,263 | -2,026 | -0.81% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $25,236,000 | 249,289 | +37 | +0.01% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $24,332,000 | 249,252 | +188 | +0.08% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $28,104,000 | 249,064 | -294 | -0.12% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $25,983,000 | 249,358 | -921 | -0.37% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $27,523,000 | 250,279 | -4,902 | -1.9% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.03% | $27,289,000 | 255,181 | -22,399 | -8.1% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $26,512,000 | 277,580 | -2,113 | -0.76% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0% | $25,564,000 | 279,693 | -3,476 | -1.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $24,874,000 | 283,169 | +130 | +0.05% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $24,423,000 | 283,039 | -1,204 | -0.42% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $18,928,000 | 284,243 | +3,337 | +1.2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $17,455,000 | 280,906 | +2,143 | +0.77% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $16,508,000 | 278,763 | -3,817 | -1.4% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $18,659,000 | 282,580 | -1,744 | -0.61% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $17,335,000 | 284,324 | -10,443 | -3.5% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.01% | $19,973,000 | 294,767 | -9,537 | -3.1% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $18,435,000 | 304,304 | +1,025 | +0.34% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0% | $18,979,000 | 303,279 | +385 | +0.13% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0% | $18,246,000 | 302,894 | +536 | +0.18% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.03% | $17,422,000 | 302,358 | +34,705 | +13% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $16,249,000 | 267,653 | +4,685 | +1.8% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $15,378,000 | 262,968 | 0 | $58.48 | Q4 2013 |