| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.06% | $145,154,666 | 565,046 | +61,538 | +12% | $256.89 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $141,606,590 | 503,508 | +25,024 | +5.2% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.23% | $104,610,957 | 478,484 | +277,193 | +138% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.44% | $28,142,495 | 201,291 | -713,841 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.03% | $152,497,596 | 915,132 | +49,252 | +5.7% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.38% | $147,545,952 | 865,880 | +557,128 | +180% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.08% | $43,595,782 | 308,752 | +167,834 | +119% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.04% | $17,700,710 | 140,918 | -85,530 | -38% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $23,874,413 | 226,448 | -60,013 | -21% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.04% | $30,341,949 | 286,461 | +89,295 | +45% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.08% | $23,480,499 | 197,166 | +165,054 | +514% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.68% | $2,983,847 | 32,112 | -1,657,513 | -98% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.17% | $138,109,948 | 1,689,625 | -438,344 | -21% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.42% | $129,955,000 | 2,127,969 | +1,336,512 | +169% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.22% | $55,299,000 | 791,457 | +641,761 | +429% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $12,384,000 | 149,696 | +48,533 | +48% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $8,822,000 | 101,163 | -7,625 | -7% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.2% | $9,479,000 | 108,788 | -496,758 | -82% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.1% | $47,136,000 | 605,546 | -300,305 | -33% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.51% | $63,564,000 | 905,851 | -1,608,153 | -64% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.11% | $162,631,000 | 2,514,004 | -396,860 | -14% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.15% | $173,779,000 | 2,910,864 | -561,404 | -16% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0% | $191,912,000 | 3,472,268 | +15,383 | +0.44% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $167,071,000 | 3,456,885 | -196,635 | -5.4% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.02% | $193,563,000 | 3,653,520 | +74,474 | +2.1% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.31% | $196,955,000 | 3,579,046 | +1,043,413 | +41% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.1% | $144,455,000 | 2,535,633 | +325,608 | +15% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.25% | $118,700,000 | 2,210,025 | -826,327 | -27% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.72% | $137,091,000 | 3,036,352 | +2,585,272 | +573% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.1% | $23,258,000 | 451,080 | -365,289 | -45% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $35,969,000 | 816,369 | -59,363 | -6.8% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.04% | $40,065,000 | 875,732 | -147,254 | -14% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $48,367,000 | 1,022,986 | +17,588 | +1.7% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.11% | $48,611,000 | 1,005,398 | +387,433 | +63% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.03% | $30,985,000 | 617,965 | +93,751 | +18% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.04% | $23,385,000 | 524,214 | +125,450 | +31% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $15,332,000 | 398,764 | +1,835 | +0.46% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $15,591,000 | 396,929 | -6,767 | -1.7% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $16,523,000 | 403,696 | -2,450 | -0.6% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.07% | $16,615,000 | 406,146 | +199,040 | +96% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $7,566,000 | 207,106 | +970 | +0.47% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $7,446,000 | 206,136 | -8,200 | -3.8% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.04% | $8,638,000 | 214,336 | -95,340 | -31% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -1.1% | $13,363,000 | 309,676 | -2,798,607 | -90% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.2% | $139,779,000 | 3,108,283 | +479,503 | +18% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.27% | $100,630,000 | 2,628,780 | +584,494 | +29% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.12% | $82,855,000 | 2,044,286 | +312,837 | +18% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.08% | $70,834,000 | 1,731,449 | +170,875 | +11% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $59,708,000 | 1,560,574 | 0 | $38.26 | Q4 2013 |