| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.03% | $278,201,865 | 1,427,335 | +83,597 | +6.2% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.04% | $377,912,875 | 1,343,738 | +87,052 | +6.9% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.04% | $274,749,260 | 1,256,686 | +95,137 | +8.2% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.06% | $162,396,166 | 1,161,549 | +163,373 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.08% | $166,336,049 | 998,176 | +183,941 | +23% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $138,745,644 | 814,235 | +18,864 | +2.4% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.06% | $112,306,385 | 795,371 | +134,452 | +20% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $83,018,036 | 660,919 | -31,166 | -4.5% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.02% | $72,966,522 | 692,085 | +48,546 | +7.5% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $68,163,651 | 643,539 | +19,554 | +3.1% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.03% | $74,310,374 | 623,985 | +64,201 | +11% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $52,015,129 | 559,784 | -18,335 | -3.2% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $47,255,447 | 578,119 | -30,241 | -5% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.05% | $37,153,000 | 608,360 | -137,111 | -18% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.06% | $52,086,000 | 745,471 | +174,347 | +31% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $47,249,000 | 571,124 | +34,314 | +6.4% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $46,815,000 | 536,810 | +4,722 | +0.89% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.07% | $46,361,000 | 532,088 | +171,273 | +47% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $28,086,000 | 360,815 | -53,860 | -13% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $29,098,000 | 414,675 | +8,292 | +2% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $26,289,000 | 406,383 | -49,533 | -11% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $27,218,000 | 455,916 | -38,403 | -7.8% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.09% | $27,321,000 | 494,319 | -270,332 | -35% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $36,956,000 | 764,651 | -23,635 | -3% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.02% | $41,763,000 | 788,286 | -68,261 | -8% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $47,136,000 | 856,547 | +3,154 | +0.37% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $48,618,000 | 853,393 | -63,267 | -6.9% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.07% | $49,234,000 | 916,660 | -200,416 | -18% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.25% | $50,436,000 | 1,117,076 | -747,535 | -40% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.03% | $96,139,000 | 1,864,611 | -118,118 | -6% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.01% | $87,359,000 | 1,982,729 | -33,707 | -1.7% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.02% | $92,252,000 | 2,016,436 | -82,134 | -3.9% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0% | $99,220,000 | 2,098,570 | +7,098 | +0.34% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.02% | $101,081,000 | 2,091,472 | +79,200 | +3.9% | $48.33 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.04% | $100,915,000 | 2,012,272 | -138,344 | -6.4% | $50.15 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.03% | $95,960,000 | 2,150,616 | -124,305 | -5.5% | $44.62 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.02% | $87,493,000 | 2,274,921 | +87,806 | +4% | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.02% | $85,910,000 | 2,187,115 | +94,707 | +4.5% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.07% | $85,621,000 | 2,092,408 | +237,562 | +13% | $40.92 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $75,881,000 | 1,854,846 | -17,102 | -0.91% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0% | $68,382,000 | 1,871,948 | +16,262 | +0.88% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.05% | $67,027,000 | 1,855,686 | -178,045 | -8.8% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.02% | $81,960,000 | 2,033,731 | +62,093 | +3.1% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.09% | $85,076,000 | 1,971,638 | +301,248 | +18% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0% | $75,118,000 | 1,670,390 | +6,328 | +0.38% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0% | $63,700,000 | 1,664,062 | -7,732 | -0.46% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0% | $67,758,000 | 1,671,794 | -5,210 | -0.31% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0% | $68,607,000 | 1,677,004 | -12,535 | -0.74% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $64,642,000 | 1,689,539 | 0 | $38.26 | Q4 2013 |