| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $384,668,344 | 2,219,539 | +142,407 | +6.9% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $425,770,569 | 2,077,132 | +149,079 | +7.7% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.2% | $380,732,676 | 1,928,053 | +1,243,390 | +182% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.06% | $116,872,017 | 684,663 | +347,358 | +100% | $170.70 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.02% | $91,153,327 | 337,305 | -68,829 | -17% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $113,522,576 | 406,134 | +47,767 | +13% | $279.52 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $88,401,971 | 358,367 | +47,894 | +15% | $246.68 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $77,605,831 | 310,473 | +65,323 | +27% | $249.96 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $52,785,698 | 245,150 | +81,617 | +50% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $32,323,933 | 163,533 | +46,643 | +40% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $23,074,086 | 116,890 | +17,374 | +17% | $197.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $15,286,653 | 99,516 | -28,022 | -22% | $153.61 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $15,281,603 | 127,538 | -16,984 | -12% | $119.82 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $19,226,000 | 144,522 | -55,217 | -28% | $133.03 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $22,491,000 | 199,739 | -20,874 | -9.5% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $30,601,000 | 220,613 | +48,011 | +28% | $138.71 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $26,838,000 | 172,602 | +22,138 | +15% | $155.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $23,026,000 | 150,464 | +5,831 | +4% | $153.03 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $20,949,000 | 144,633 | +35,811 | +33% | $144.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $12,774,000 | 108,822 | -29,460 | -21% | $117.38 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $14,426,000 | 138,282 | -167,767 | -55% | $104.32 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.04% | $29,225,000 | 306,049 | -257,195 | -46% | $95.49 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.04% | $52,568,000 | 563,244 | -266,225 | -32% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $41,324,000 | 829,469 | -128,618 | -13% | $49.82 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $76,407,000 | 958,087 | -84,179 | -8.1% | $79.75 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $83,413,000 | 1,042,266 | -82,159 | -7.3% | $80.03 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $77,259,000 | 1,124,425 | +34,388 | +3.2% | $68.71 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $60,028,000 | 1,090,037 | +190,775 | +21% | $55.07 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $38,102,000 | 899,262 | +14,684 | +1.7% | $42.37 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $48,298,000 | 884,578 | +1,760 | +0.2% | $54.60 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $41,934,000 | 882,818 | +85,252 | +11% | $47.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $33,402,000 | 797,566 | +42,042 | +5.6% | $41.88 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $37,429,000 | 755,524 | +191,533 | +34% | $49.54 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $23,636,000 | 563,991 | +311,441 | +123% | $41.91 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $12,138,000 | 252,550 | +188,331 | +293% | $48.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,343,000 | 64,219 | -33,542 | -34% | $52.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $5,184,000 | 97,761 | -360,229 | -79% | $53.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $26,389,000 | 457,990 | -71,137 | -13% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $33,933,000 | 529,127 | -196,051 | -27% | $64.13 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $41,241,000 | 725,178 | +164,824 | +29% | $56.87 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $37,079,000 | 560,354 | +230,841 | +70% | $66.17 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $20,529,000 | 329,513 | +187,140 | +131% | $62.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $8,492,000 | 142,373 | +12,067 | +9.3% | $59.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $6,595,000 | 130,306 | -111,318 | -46% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $9,839,000 | 241,624 | -48,061 | -17% | $40.72 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $9,681,000 | 289,685 | -23,100 | -7.4% | $33.42 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $10,769,000 | 312,785 | +50,500 | +19% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $9,188,000 | 262,285 | +181,260 | +224% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $9,519,000 | 81,025 | 0 | $117.48 | Q4 2013 |