| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $434,062,602 | 1,952,363 | +78,344 | +4.2% | $222.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $375,932,846 | 1,874,019 | +122,883 | +7% | $200.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $311,457,007 | 1,751,136 | +61,352 | +3.6% | $177.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $276,355,503 | 1,689,784 | +372,405 | $163.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $173,741,640 | 1,317,379 | -4,176 | -0.32% | $131.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $185,454,417 | 1,321,555 | +33,151 | +2.6% | $140.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $161,293,818 | 1,288,404 | +42,359 | +3.4% | $125.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $151,806,999 | 1,246,045 | +177,038 | +17% | $121.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $129,326,903 | 1,069,007 | +32,787 | +3.2% | $120.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $110,199,442 | 1,036,220 | +21,077 | +2.1% | $106.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $116,518,150 | 1,015,143 | +40,044 | +4.1% | $114.78 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $126,480,136 | 975,099 | +31,632 | +3.4% | $129.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $106,347,000 | 943,467 | -121,652 | -11% | $112.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $99,929,000 | 1,065,119 | +27,727 | +2.7% | $93.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $110,772,000 | 1,037,392 | +98,425 | +10% | $106.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $132,657,000 | 938,967 | +37,021 | +4.1% | $141.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $94,893,000 | 901,946 | +9,580 | +1.1% | $105.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $85,212,000 | 892,366 | -34 | -0% | $95.49 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $101,822,000 | 892,400 | -107,027 | -11% | $114.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $107,558,000 | 999,427 | -85,450 | -7.9% | $107.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $115,387,000 | 1,084,877 | +75,754 | +7.5% | $106.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $121,266,000 | 1,009,123 | +30,764 | +3.1% | $120.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $121,629,000 | 978,359 | +171,637 | +21% | $124.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $70,757,000 | 806,722 | +40,293 | +5.3% | $87.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $93,695,000 | 766,429 | +21,107 | +2.8% | $122.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $91,830,000 | 745,322 | -23,371 | -3% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $78,783,000 | 768,693 | -23,488 | -3% | $102.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $72,033,000 | 792,181 | +110,535 | +16% | $90.93 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $58,382,000 | 681,646 | +40,512 | +6.3% | $85.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $49,405,000 | 641,134 | +22,127 | +3.6% | $77.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $57,468,000 | 619,007 | +18,818 | +3.1% | $92.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $51,538,000 | 600,189 | +18,607 | +3.2% | $85.87 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $47,759,000 | 581,582 | +11,647 | +2% | $82.12 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $49,037,000 | 569,935 | +15,057 | +2.7% | $86.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $43,374,000 | 554,878 | +14,949 | +2.8% | $78.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $37,822,000 | 539,929 | +40,412 | +8.1% | $70.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,644,000 | 499,517 | +34,074 | +7.3% | $63.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $36,039,000 | 465,443 | +18,980 | +4.3% | $77.43 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $32,154,000 | 446,463 | +19,717 | +4.6% | $72.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,887,000 | 426,746 | +10,714 | +2.6% | $51.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,172,000 | 416,032 | +13,603 | +3.4% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,906,000 | 402,429 | +10,597 | +2.7% | $46.98 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,132,000 | 391,832 | +12,843 | +3.4% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,917,000 | 378,989 | +18,486 | +5.1% | $63.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,603,000 | 360,503 | +3,794 | +1.1% | $62.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $23,164,000 | 356,709 | +2,982 | +0.84% | $64.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $26,924,000 | 353,727 | +11,985 | +3.5% | $76.12 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $21,399,000 | 341,742 | +15,448 | +4.7% | $62.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,031,000 | 326,294 | 0 | $46.07 | Q4 2013 |