| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $435,840,361 | 2,440,452 | +170,991 | +7.5% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.08% | $443,566,100 | 2,269,461 | +532,995 | +31% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.05% | $283,686,446 | 1,736,466 | +401,138 | +30% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.09% | $211,115,396 | 1,335,328 | -619,155 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.03% | $361,931,199 | 1,954,483 | -181,963 | -8.5% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.18% | $330,978,214 | 2,136,446 | +1,200,947 | +128% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $264,156,852 | 935,499 | -8,908 | -0.94% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.26% | $299,877,554 | 944,407 | +814,285 | +626% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $26,256,017 | 130,122 | -66,822 | -34% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $30,605,097 | 196,944 | +34,802 | +21% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $20,290,449 | 162,142 | +4,425 | +2.8% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.19% | $19,187,850 | 157,717 | -1,382,139 | -90% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $176,960,251 | 1,539,856 | +238,064 | +18% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $153,416,000 | 1,301,792 | -137,657 | -9.6% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $159,707,000 | 1,439,449 | +30,538 | +2.2% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.04% | $204,292,000 | 1,408,911 | +273,424 | +24% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.05% | $192,045,000 | 1,135,487 | +309,298 | +37% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $146,508,000 | 826,189 | +18,295 | +2.3% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.04% | $128,980,000 | 807,894 | +231,650 | +40% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.07% | $103,263,000 | 576,244 | +330,581 | +135% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $25,018,000 | 245,663 | +89,672 | +57% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $14,108,000 | 155,991 | -77,772 | -33% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $19,171,000 | 233,763 | +116,130 | +99% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,002,000 | 117,633 | +37,327 | +46% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,898,000 | 80,306 | -10,260 | -11% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,157,000 | 90,566 | -2,116 | -2.3% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.06% | $6,024,000 | 92,682 | -484,988 | -84% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.03% | $32,505,000 | 577,670 | -251,872 | -30% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $41,850,000 | 829,542 | +138,149 | +20% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $45,438,000 | 691,393 | -33,463 | -4.6% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $44,492,000 | 724,856 | -160,237 | -18% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $46,698,000 | 885,093 | +115,511 | +15% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $39,787,000 | 769,582 | +64,308 | +9.1% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $35,165,000 | 705,274 | +80,054 | +13% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.06% | $30,323,000 | 625,220 | +492,159 | +370% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $7,135,000 | 133,061 | +85,335 | +179% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,309,000 | 47,726 | +5,765 | +14% | $48.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,143,000 | 41,961 | -14,311 | -25% | $51.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,933,000 | 56,272 | +7,866 | +16% | $52.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $2,650,000 | 48,406 | -166,038 | -77% | $54.75 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $12,526,000 | 214,444 | -76,698 | -26% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $22,229,000 | 291,142 | -22,432 | -7.2% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $25,798,000 | 313,574 | +24,378 | +8.4% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.04% | $23,052,000 | 289,196 | +179,967 | +165% | $79.71 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.04% | $8,266,000 | 109,229 | -161,002 | -60% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $17,989,000 | 270,231 | +13,488 | +5.3% | $66.57 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.05% | $18,429,000 | 256,743 | +177,610 | +224% | $71.78 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $5,273,000 | 79,133 | -12,324 | -13% | $66.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,330,000 | 91,457 | 0 | $58.28 | Q4 2013 |