| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.06% | $162,189,649 | 890,076 | +80,424 | +9.9% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.16% | $141,689,100 | 809,652 | +215,355 | +36% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $86,440,499 | 594,297 | +18,124 | +3.1% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.02% | $100,824,513 | 576,173 | +23,150 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.03% | $115,974,453 | 553,023 | +30,411 | +5.8% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0% | $150,151,654 | 522,612 | +27 | +0.01% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.02% | $163,814,720 | 522,585 | -12,276 | -2.3% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.08% | $179,686,553 | 534,861 | -49,616 | -8.5% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0% | $165,447,904 | 584,477 | +1,216 | +0.21% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.02% | $143,628,021 | 583,261 | -14,686 | -2.5% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.11% | $149,606,339 | 597,947 | +79,560 | +15% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $110,722,279 | 518,387 | -2,774 | -0.53% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $101,235,524 | 521,161 | -2,686 | -0.51% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.07% | $96,273,000 | 523,847 | +56,193 | +12% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $101,341,000 | 467,654 | -10,217 | -2.1% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.01% | $116,228,000 | 477,871 | -4,843 | -1% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.04% | $149,497,000 | 482,714 | -21,628 | -4.3% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.04% | $132,148,000 | 504,342 | -25,023 | -4.7% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.07% | $109,425,000 | 529,365 | -57,775 | -9.8% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.02% | $115,297,000 | 587,140 | -13,430 | -2.2% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.02% | $117,099,000 | 600,570 | +14,170 | +2.4% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.05% | $112,055,000 | 586,400 | -27,395 | -4.5% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.75% | $103,400,000 | 613,795 | -469,208 | -43% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -1.5% | $147,288,000 | 1,083,003 | -970,086 | -47% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.05% | $353,604,000 | 2,053,089 | -37,504 | -1.8% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.02% | $308,028,000 | 2,090,593 | -13,390 | -0.64% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.05% | $323,950,000 | 2,103,983 | -35,408 | -1.7% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.02% | $292,198,000 | 2,139,391 | +12,774 | +0.6% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.03% | $274,780,000 | 2,126,617 | -21,348 | -0.99% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.03% | $330,250,000 | 2,147,965 | -24,779 | -1.1% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0% | $287,954,000 | 2,172,744 | +2,913 | +0.13% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.11% | $256,344,000 | 2,169,831 | -99,711 | -4.4% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.38% | $254,529,000 | 2,269,542 | -357,982 | -14% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.18% | $299,222,000 | 2,627,524 | -158,584 | -5.7% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.41% | $272,454,000 | 2,786,108 | -398,683 | -13% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.05% | $253,892,000 | 3,184,791 | -53,508 | -1.7% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.07% | $243,520,000 | 3,238,299 | -89,812 | -2.7% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.11% | $257,496,000 | 3,328,111 | -129,949 | -3.8% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.59% | $242,099,000 | 3,458,060 | -769,609 | -18% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.18% | $317,498,000 | 4,227,669 | -226,216 | -5.1% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.09% | $346,067,000 | 4,453,885 | -111,953 | -2.5% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.48% | $324,038,000 | 4,565,838 | -685,205 | -13% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.06% | $353,395,000 | 5,251,043 | +105,291 | +2% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.15% | $362,930,000 | 5,145,752 | -248,329 | -4.6% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.04% | $275,044,000 | 5,394,081 | +102,519 | +1.9% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.14% | $302,836,000 | 5,291,562 | -294,438 | -5.3% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.03% | $263,156,000 | 5,586,000 | -83,846 | -1.5% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.07% | $269,601,000 | 5,669,846 | +184,489 | +3.4% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $221,696,000 | 5,485,357 | 0 | $40.42 | Q4 2013 |