| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $492,587,947 | 2,654,602 | +157,327 | +6.3% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.09% | $516,711,170 | 2,497,275 | +597,413 | +31% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.03% | $420,344,467 | 1,899,862 | +166,092 | +9.6% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $395,160,857 | 1,733,770 | -89,017 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.04% | $340,314,332 | 1,822,787 | +269,925 | +17% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.05% | $299,407,321 | 1,552,862 | -246,757 | -14% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.06% | $296,937,135 | 1,799,619 | +348,484 | +24% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.03% | $238,000,651 | 1,451,135 | +196,382 | +16% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $191,713,709 | 1,254,753 | -16,282 | -1.3% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $169,403,544 | 1,271,035 | -30,081 | -2.3% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $163,446,191 | 1,301,116 | +44,960 | +3.6% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $163,300,280 | 1,256,156 | +72,250 | +6.1% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.04% | $149,355,103 | 1,183,906 | -253,896 | -18% | $126.15 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $161,062,000 | 1,437,802 | +7,908 | +0.55% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $174,132,000 | 1,429,894 | +56,117 | +4.1% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.04% | $189,938,000 | 1,373,777 | -256,999 | -16% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.07% | $190,083,000 | 1,630,776 | -576,313 | -26% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.04% | $249,489,000 | 2,207,089 | +343,182 | +18% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $216,455,000 | 1,863,907 | +79,421 | +4.5% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | $25,000 | 12,672 | 0 | $1.97 * | Q1 2021 | |||
| 31 Mar 2021 | 0.24% | +0.04% | $201,228,000 | 1,784,486 | +278,240 | +18% | $112.77 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.05% | $200,195,000 | 1,506,246 | +297,393 | +25% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $145,473,000 | 1,208,853 | +23,835 | +2% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.04% | $127,306,000 | 1,185,018 | +217,043 | +22% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.02% | $97,320,000 | 967,975 | -89,582 | -8.5% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.02% | $117,347,000 | 1,057,557 | +82,973 | +8.5% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $106,717,000 | 974,584 | +102,069 | +12% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.03% | $100,871,000 | 872,515 | -147,461 | -14% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $129,017,000 | 1,019,976 | +55,466 | +5.8% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.04% | $99,007,000 | 964,510 | -163,571 | -14% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.02% | $132,741,000 | 1,128,081 | -111,223 | -9% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.04% | $121,055,000 | 1,239,304 | +192,417 | +18% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.03% | $103,998,000 | 1,046,887 | +152,710 | +17% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $92,655,000 | 894,177 | +97,348 | +12% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $90,854,000 | 796,829 | +894 | +0.11% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $86,821,000 | 795,935 | -16,947 | -2.1% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.03% | $83,450,000 | 812,882 | +108,807 | +15% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.11% | $59,466,000 | 704,075 | +428,430 | +155% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $21,393,000 | 275,645 | +50,260 | +22% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $17,959,000 | 225,385 | -6,049 | -2.6% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $20,244,000 | 231,434 | -31,087 | -12% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $21,364,000 | 262,521 | +14,655 | +5.9% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $19,663,000 | 247,866 | +6,233 | +2.6% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $19,222,000 | 241,633 | +5,102 | +2.2% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $19,388,000 | 236,531 | +9 | +0% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $18,584,000 | 236,522 | +32,323 | +16% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $14,139,000 | 204,199 | +18,881 | +10% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $12,422,000 | 185,318 | +5,491 | +3.1% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $12,162,000 | 179,827 | +42,634 | +31% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,849,000 | 137,193 | 0 | $64.50 | Q4 2013 |