| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $181,213,272 | 1,014,643 | +17,229 | +1.7% | $178.60 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $194,947,311 | 997,414 | +231,489 | +30% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $125,130,928 | 765,925 | +140,042 | +22% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $98,952,140 | 625,883 | -393,251 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $188,746,439 | 1,019,134 | -1,355 | -0.13% | $185.20 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $158,084,981 | 1,020,489 | +467,407 | +85% | $154.91 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $156,172,540 | 553,082 | -31,034 | -5.3% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $185,474,425 | 584,116 | -29,424 | -4.8% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $123,800,221 | 613,540 | -54,238 | -8.1% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $103,771,944 | 667,778 | -14,953 | -2.2% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $85,438,261 | 682,731 | -17,272 | -2.5% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $85,162,297 | 700,003 | +189,194 | +37% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $58,702,171 | 510,809 | +49,943 | +11% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $54,316,000 | 460,866 | +39,284 | +9.3% | $117.86 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $46,778,000 | 421,582 | +148,132 | +54% | $110.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $39,650,000 | 273,450 | -7,580 | -2.7% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $47,530,000 | 281,030 | -5,328 | -1.9% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $50,780,000 | 286,358 | -2,762 | -0.96% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $46,158,000 | 289,120 | +6,981 | +2.5% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $50,559,000 | 282,139 | +47,864 | +20% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $23,858,000 | 234,275 | -2,074 | -0.88% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $21,375,000 | 236,349 | -9,119 | -3.7% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $20,130,000 | 245,468 | +1,187 | +0.49% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,387,000 | 244,281 | -97,455 | -29% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $25,097,000 | 341,736 | -2,794 | -0.81% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $23,421,000 | 344,530 | -35,619 | -9.4% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $24,710,000 | 380,149 | +20,424 | +5.7% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $20,242,000 | 359,725 | +2,522 | +0.71% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $18,021,000 | 357,203 | -19,725 | -5.2% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $24,771,000 | 376,928 | +31,769 | +9.2% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $21,186,000 | 345,159 | +423 | +0.12% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $18,188,000 | 344,736 | +9,074 | +2.7% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $17,354,000 | 335,662 | -8,185 | -2.4% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $17,144,000 | 343,847 | +1,289 | +0.38% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $16,614,000 | 342,558 | +7,818 | +2.3% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $17,948,000 | 334,740 | +6,516 | +2% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $15,882,000 | 328,224 | -676 | -0.21% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $16,800,000 | 328,900 | +12,409 | +3.9% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $16,499,000 | 316,491 | +36,772 | +13% | $52.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $15,312,000 | 279,719 | +10,701 | +4% | $54.74 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $15,713,000 | 269,018 | +1,147 | +0.43% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $20,452,000 | 267,871 | +3,888 | +1.5% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $21,718,000 | 263,983 | +9,730 | +3.8% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $20,267,000 | 254,253 | +7,631 | +3.1% | $79.71 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $18,664,000 | 246,622 | -9,836 | -3.8% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $17,072,000 | 256,458 | +8,311 | +3.3% | $66.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $17,812,000 | 248,147 | +7,717 | +3.2% | $71.78 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $16,022,000 | 240,430 | +6,341 | +2.7% | $66.64 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,643,000 | 234,089 | 0 | $58.28 | Q4 2013 |