| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $278,199,786 | 1,353,771 | +25,333 | +1.9% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $206,890,937 | 1,328,438 | -92,179 | -6.5% | $155.74 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.04% | $238,429,323 | 1,420,617 | -317,473 | -18% | $167.84 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.13% | $239,022,089 | 1,738,090 | -894,544 | $137.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.07% | $311,361,653 | 2,632,634 | -433,607 | -14% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.06% | $338,881,015 | 3,066,241 | -396,589 | -11% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $340,465,462 | 3,462,830 | -123,750 | -3.5% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.14% | $401,338,348 | 3,586,580 | +719,625 | +25% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.07% | $287,383,557 | 2,866,955 | +370,424 | +15% | $100.24 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $216,748,752 | 2,496,531 | +19,287 | +0.78% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.14% | $233,554,590 | 2,477,244 | +721,709 | +41% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.11% | $132,051,343 | 1,755,535 | +683,725 | +64% | $75.22 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.07% | $82,218,545 | 1,071,810 | +382,574 | +56% | $76.71 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.05% | $45,958,000 | 689,236 | -320,094 | -32% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $52,758,000 | 1,009,330 | +18,348 | +1.9% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $56,189,000 | 990,982 | +221,336 | +29% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $39,629,000 | 769,646 | +62,266 | +8.8% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.11% | $34,987,000 | 707,380 | -1,233,789 | -64% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.07% | $110,142,000 | 1,941,169 | -676,506 | -26% | $56.74 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $159,024,000 | 2,617,675 | +54,943 | +2.1% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $135,364,000 | 2,562,732 | +71,066 | +2.9% | $52.82 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $116,186,000 | 2,491,666 | -230,424 | -8.5% | $46.63 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.16% | $139,154,000 | 2,722,090 | +1,905,166 | +233% | $51.12 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $39,164,000 | 816,924 | +115,427 | +16% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.11% | $35,482,000 | 701,497 | -1,835,627 | -72% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.05% | $119,727,000 | 2,537,124 | +981,301 | +63% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.11% | $72,455,000 | 1,555,823 | -2,125,802 | -58% | $46.57 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.05% | $175,466,000 | 3,681,625 | +978,044 | +36% | $47.66 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.12% | $120,580,000 | 2,703,581 | +2,369,780 | +710% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $18,025,000 | 333,801 | -274,116 | -45% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $29,685,000 | 607,917 | +598,983 | +6705% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $560,000 | 8,934 | -34,996 | -80% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.06% | $2,692,000 | 43,930 | -964,985 | -96% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $67,850,000 | 1,008,915 | +266,340 | +36% | $67.25 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $57,861,000 | 742,575 | +21,074 | +2.9% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $58,838,000 | 721,501 | -300,833 | -29% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.05% | $73,577,000 | 1,022,334 | -543,156 | -35% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $121,639,000 | 1,565,490 | -65,646 | -4% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $127,245,000 | 1,631,136 | -70,068 | -4.1% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $139,414,000 | 1,701,204 | -33,100 | -1.9% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.01% | $154,821,000 | 1,734,304 | -92,087 | -5% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.05% | $140,303,000 | 1,826,391 | -296,274 | -14% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.04% | $177,561,000 | 2,122,665 | -246,213 | -10% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.01% | $213,839,000 | 2,368,878 | +26,090 | +1.1% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.04% | $189,133,000 | 2,342,788 | +255,025 | +12% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.03% | $156,415,000 | 2,087,763 | +124,434 | +6.3% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.1% | $134,606,000 | 1,963,329 | +541,500 | +38% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.06% | $99,500,000 | 1,421,829 | +288,535 | +25% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $75,715,000 | 1,133,294 | 0 | $66.81 | Q4 2013 |