| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $372,802,640 | 1,427,105 | +100,908 | +7.6% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $292,466,224 | 1,326,197 | -23,887 | -1.8% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $223,492,906 | 1,350,084 | +47,646 | +3.7% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $164,667,237 | 1,302,438 | -44,657 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $237,412,021 | 1,347,095 | +92,881 | +7.4% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $312,851,141 | 1,254,214 | -13,766 | -1.1% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.21% | $285,878,771 | 1,267,980 | -795,110 | -39% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.08% | $348,249,591 | 2,063,090 | -391,409 | -16% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.08% | $422,861,088 | 2,454,499 | +351,540 | +17% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.04% | $339,817,145 | 2,102,959 | +181,034 | +9.4% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $365,338,723 | 1,921,925 | -66,232 | -3.3% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.12% | $432,424,150 | 1,988,157 | -362,986 | -15% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.16% | $352,177,710 | 2,351,143 | -690,714 | -23% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.08% | $402,347,000 | 3,041,857 | -344,612 | -10% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.08% | $230,720,000 | 3,386,469 | +732,838 | +28% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.12% | $217,439,000 | 2,653,631 | +1,122,601 | +73% | $81.94 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $133,445,000 | 1,531,030 | +50,029 | +3.4% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.2% | $141,376,000 | 1,481,001 | -1,277,028 | -46% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $249,629,000 | 2,758,029 | +112,581 | +4.3% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.09% | $230,948,000 | 2,645,448 | +741,076 | +39% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.04% | $188,381,000 | 1,904,372 | +292,881 | +18% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.03% | $108,357,000 | 1,611,491 | +300,694 | +23% | $67.24 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.04% | $64,885,000 | 1,310,797 | +454,973 | +53% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $31,452,000 | 855,824 | -143,979 | -14% | $36.75 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $55,949,000 | 999,803 | +267,819 | +37% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $42,792,000 | 731,984 | +94,861 | +15% | $58.46 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $41,846,000 | 637,123 | +120,552 | +23% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $27,296,000 | 516,571 | +345,281 | +202% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $7,271,000 | 171,290 | +6,633 | +4% | $42.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $7,973,000 | 164,657 | -9,695 | -5.6% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $9,089,000 | 174,352 | +7,556 | +4.5% | $52.13 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $11,839,000 | 166,796 | -122,623 | -42% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $19,541,000 | 289,419 | -221,599 | -43% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.1% | $23,578,000 | 511,018 | -1,168,268 | -70% | $46.14 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.12% | $67,306,000 | 1,679,286 | +1,666,064 | +12601% | $40.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $363,000 | 13,222 | +13,222 | NEW | $27.45 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -2,900 | -100% | $227.74 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $191,000 | 2,900 | +2,900 | NEW | $65.86 | Q4 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -129,900 | -100% | $227.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.02% | $9,065,721 | 129,900 | -119,900 | -48% | $69.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,649,072 | 249,800 | 0 | $54.64 | Q4 2013 |