| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $175,983,490 | 1,094,697 | -79,408 | -6.8% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $155,451,502 | 1,174,105 | -106,864 | -8.3% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $122,908,976 | 1,280,969 | -584,834 | -31% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $191,058,227 | 1,865,803 | -44,857 | $102.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $197,409,391 | 1,910,660 | +101,668 | +5.6% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.06% | $199,658,447 | 1,808,992 | +1,661,680 | +1128% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,981,133 | 147,312 | +3,915 | +2.7% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,918,248 | 143,397 | -28,217 | -16% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $14,825,733 | 171,614 | -33,883 | -16% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $17,699,457 | 205,497 | +12,080 | +6.2% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $18,248,894 | 193,417 | -31,512 | -14% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $22,351,195 | 224,929 | +60,773 | +37% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $15,030,123 | 164,156 | -15,550 | -8.7% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,307,000 | 179,706 | +8,827 | +5.2% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $17,322,000 | 170,879 | -19,171 | -10% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $20,470,000 | 190,050 | -53,540 | -22% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $26,218,000 | 243,590 | +1,697 | +0.7% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $21,045,000 | 241,893 | -150,833 | -38% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $36,787,000 | 392,726 | -78,166 | -17% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $44,937,000 | 470,892 | -461,718 | -50% | $95.43 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $87,544,000 | 932,610 | -123,242 | -12% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $107,898,000 | 1,055,852 | -297,087 | -22% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $106,963,000 | 1,352,939 | -339,052 | -20% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.04% | $112,010,000 | 1,691,991 | -903,578 | -35% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.04% | $202,973,000 | 2,595,569 | +974,282 | +60% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $137,453,000 | 1,621,287 | +191,573 | +13% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.04% | $120,596,000 | 1,429,714 | +693,498 | +94% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $64,043,000 | 736,216 | +167,051 | +29% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $47,861,000 | 569,165 | +44,859 | +8.6% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $51,340,000 | 524,306 | -122,766 | -19% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $54,134,000 | 647,072 | +7,301 | +1.1% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $59,953,000 | 639,771 | -386,360 | -38% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $91,418,000 | 1,026,131 | +85,420 | +9.1% | $89.09 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $71,588,000 | 940,711 | +146,993 | +19% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $54,513,000 | 793,718 | +498,362 | +169% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $22,828,000 | 295,356 | -26,452 | -8.2% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $23,576,000 | 321,808 | -16,448 | -4.9% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $23,834,000 | 338,256 | +72,255 | +27% | $70.46 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $19,751,000 | 266,001 | -6,865 | -2.5% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $20,255,000 | 272,866 | -339,481 | -55% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $37,978,000 | 612,347 | +41,088 | +7.2% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $38,720,000 | 571,259 | +72,788 | +15% | $67.78 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $31,100,000 | 498,471 | +187,653 | +60% | $62.39 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $22,758,000 | 310,818 | -3,825 | -1.2% | $73.22 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $23,564,000 | 314,643 | -4,022 | -1.3% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $21,134,000 | 318,665 | +8,725 | +2.8% | $66.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $19,771,000 | 309,940 | +11,974 | +4% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,610,000 | 297,966 | -6,197 | -2% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $17,745,000 | 304,163 | 0 | $58.34 | Q4 2013 |