| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.04% | $367,041,327 | 2,829,271 | +377,568 | +15% | $129.73 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $283,343,315 | 2,451,703 | +178,136 | +7.8% | $115.57 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $241,862,057 | 2,273,567 | +49,475 | +2.2% | $106.38 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $196,765,419 | 2,224,092 | +43,588 | $88.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.04% | $214,997,694 | 2,180,504 | +381,260 | +21% | $98.60 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $158,927,222 | 1,799,244 | +20,946 | +1.2% | $88.33 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $131,131,695 | 1,778,298 | +85,589 | +5.1% | $73.74 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $130,744,843 | 1,692,709 | +2,916 | +0.17% | $77.24 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $131,127,937 | 1,689,793 | +8,142 | +0.48% | $77.60 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $114,116,837 | 1,681,651 | +2,757 | +0.16% | $67.86 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $122,844,674 | 1,678,894 | +139,556 | +9.1% | $73.17 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.2% | $113,895,619 | 1,539,338 | -1,822,323 | -54% | $73.99 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $258,747,047 | 3,361,661 | +67,370 | +2% | $76.97 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.03% | $203,554,000 | 3,294,291 | -277,931 | -7.8% | $61.79 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $216,905,000 | 3,572,222 | +185,913 | +5.5% | $60.72 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $307,341,000 | 3,386,309 | +137,868 | +4.2% | $90.76 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.08% | $302,170,000 | 3,248,441 | -710,710 | -18% | $93.02 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.22% | $341,872,000 | 3,959,151 | +1,937,507 | +96% | $86.35 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.04% | $166,341,000 | 2,021,644 | -382,806 | -16% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.12% | $205,316,000 | 2,404,450 | +994,620 | +71% | $85.39 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $102,607,000 | 1,409,830 | +61,490 | +4.6% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.12% | $80,833,000 | 1,348,340 | +1,039,492 | +337% | $59.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $19,140,000 | 308,848 | +202,812 | +191% | $61.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,476,000 | 106,036 | +34,591 | +48% | $51.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,662,000 | 71,445 | -7,924 | -10% | $79.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $4,684,000 | 79,369 | -228,150 | -74% | $59.02 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $17,247,000 | 307,519 | -19,672 | -6% | $56.08 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $21,535,000 | 327,191 | +1,829 | +0.56% | $65.82 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $20,521,000 | 325,362 | +8,422 | +2.7% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $26,548,000 | 316,940 | +13,508 | +4.5% | $83.76 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $28,246,000 | 303,432 | +66,373 | +28% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $23,642,000 | 237,059 | +16,305 | +7.4% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $21,548,000 | 220,754 | +6,745 | +3.2% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $20,446,000 | 214,009 | +5,299 | +2.5% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $18,728,000 | 208,710 | +29,981 | +17% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $14,229,000 | 178,729 | -11,641 | -6.1% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $14,796,000 | 190,370 | +132,750 | +230% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,012,000 | 57,620 | +38,216 | +197% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $1,046,000 | 19,404 | 0 | $53.91 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,136,000 | 19,404 | +4,422 | +30% | $58.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $994,000 | 14,982 | -408 | -2.7% | $66.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,034,000 | 15,390 | 0 | $67.19 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $1,185,000 | 15,390 | -621 | -3.9% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,177,000 | 16,011 | +979 | +6.5% | $73.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,180,000 | 15,032 | -3,625 | -19% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $1,373,000 | 18,657 | -30,140 | -62% | $73.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,282,000 | 48,797 | +4,479 | +10% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,082,000 | 44,318 | +2,066 | +4.9% | $69.54 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,101,000 | 42,252 | 0 | $73.39 | Q4 2013 |