| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $312,645,903 | 3,642,618 | -604,346 | -14% | $85.83 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $328,545,134 | 4,246,964 | -110,464 | -2.5% | $77.36 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.04% | $338,637,516 | 4,357,428 | -554,262 | -11% | $77.71 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.06% | $353,003,161 | 4,911,690 | +854,677 | $71.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.08% | $301,354,926 | 4,057,013 | +1,043,484 | +35% | $74.28 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.04% | $198,410,749 | 3,013,529 | +531,360 | +21% | $65.84 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.04% | $230,941,004 | 2,482,169 | +345,183 | +16% | $93.04 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.06% | $202,928,191 | 2,136,986 | +526,574 | +33% | $94.96 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.14% | $123,260,934 | 1,610,412 | +1,488,791 | +1224% | $76.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,494,011 | 121,621 | -2,813 | -2.3% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $11,658,221 | 124,434 | -1,590 | -1.3% | $93.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,267,175 | 126,024 | +578 | +0.46% | $81.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,293,040 | 125,446 | -1,172 | -0.93% | $74.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $10,747,000 | 126,618 | -30,187 | -19% | $84.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $14,834,000 | 156,805 | -36,141 | -19% | $94.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $23,119,000 | 192,946 | -9,994 | -4.9% | $119.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $26,455,000 | 202,940 | -4,088 | -2% | $130.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $23,759,000 | 207,028 | -5,116 | -2.4% | $114.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $21,972,000 | 212,144 | +5,494 | +2.7% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $17,245,000 | 206,650 | +4,392 | +2.2% | $83.45 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $18,452,000 | 202,258 | +23,664 | +13% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $14,125,000 | 178,594 | -110,744 | -38% | $79.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $19,550,000 | 289,338 | +240,708 | +495% | $67.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $9,355,000 | 48,630 | -1,378 | -2.8% | $192.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.12% | $11,628,000 | 50,008 | -258,158 | -84% | $232.52 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $67,328,000 | 308,166 | +2,426 | +0.79% | $218.48 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $56,512,000 | 305,740 | +478 | +0.16% | $184.84 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.03% | $58,405,000 | 305,262 | +74,860 | +32% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $35,293,000 | 230,402 | +58,431 | +34% | $153.18 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $29,940,000 | 171,971 | -19,729 | -10% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.06% | $27,906,000 | 191,700 | +182,072 | +1891% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,343,000 | 9,628 | -129 | -1.3% | $139.49 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,100,000 | 9,757 | -442 | -4.3% | $112.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,115,000 | 10,199 | +74 | +0.73% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,197,000 | 10,125 | 0 | $118.22 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $952,000 | 10,125 | -375 | -3.6% | $94.02 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $984,000 | 10,500 | +251 | +2.4% | $93.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,236,000 | 10,249 | +355 | +3.6% | $120.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $987,000 | 9,894 | -193 | -1.9% | $99.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $890,000 | 10,087 | +3,399 | +51% | $88.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $528,000 | 6,688 | +3,174 | +90% | $78.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $500,000 | 3,514 | 0 | $142.29 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $500,000 | 3,514 | 0 | $142.29 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $501,000 | 3,514 | 0 | $142.57 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $448,000 | 3,514 | 0 | $127.49 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $359,000 | 3,514 | -4,536 | -56% | $102.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $691,000 | 8,050 | 0 | $85.84 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $597,000 | 8,050 | -2,824 | -26% | $74.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $715,000 | 10,874 | 0 | $65.75 | Q4 2013 |