| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $244,302,528 | 2,501,818 | +93,313 | +3.9% | $97.65 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.03% | $210,864,613 | 2,408,505 | +425,081 | +21% | $87.55 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.05% | $196,081,297 | 1,983,424 | +540,187 | +37% | $98.86 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $148,566,816 | 1,443,237 | +255,942 | $102.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.04% | $161,246,533 | 1,187,295 | +289,081 | +32% | $135.81 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $139,708,205 | 898,214 | +51,190 | +6% | $155.54 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.04% | $125,537,427 | 847,024 | +204,684 | +32% | $148.21 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $112,685,706 | 642,340 | +122,706 | +24% | $175.43 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $73,819,206 | 519,634 | +24,066 | +4.9% | $142.06 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $55,062,560 | 495,568 | +17,055 | +3.6% | $111.11 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $63,714,006 | 478,513 | +20,619 | +4.5% | $133.15 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.08% | $74,311,617 | 457,894 | -330,693 | -42% | $162.29 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $117,128,827 | 788,587 | +29,140 | +3.8% | $148.53 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.09% | $112,527,000 | 759,447 | -379,350 | -33% | $148.17 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.16% | $156,698,000 | 1,138,797 | -763,558 | -40% | $137.60 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.22% | $414,599,000 | 1,902,355 | +808,485 | +74% | $217.94 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $251,547,000 | 1,093,870 | +86,505 | +8.6% | $229.96 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.22% | $234,434,000 | 1,007,365 | -723,890 | -42% | $232.72 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.22% | $418,513,000 | 1,731,255 | -687,478 | -28% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.25% | $485,512,000 | 2,418,733 | -873,298 | -27% | $200.73 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.04% | $581,142,000 | 3,292,031 | -152,189 | -4.4% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 1% | -1% | $542,086,000 | 3,444,220 | -3,553,924 | -51% | $157.39 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.38% | $832,990,000 | 6,998,144 | +3,081,398 | +79% | $119.03 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.01% | $369,173,000 | 3,916,746 | -24,147 | -0.61% | $94.26 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.13% | $505,270,000 | 3,940,893 | -507,862 | -11% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.07% | $475,558,000 | 4,448,755 | +316,858 | +7.7% | $106.90 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.24% | $358,031,000 | 4,131,897 | +1,238,182 | +43% | $86.65 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.19% | $232,253,000 | 2,893,715 | +1,081,856 | +60% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.34% | $119,742,000 | 1,811,859 | +1,739,892 | +2418% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,348,000 | 71,967 | -247 | -0.34% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,497,000 | 72,214 | +573 | +0.8% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $4,974,000 | 71,641 | +42,753 | +148% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,885,000 | 28,888 | -771 | -2.6% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,750,000 | 29,659 | 0 | $59.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,551,000 | 29,659 | +251 | +0.85% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,623,000 | 29,408 | +4,177 | +17% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,822,000 | 25,231 | -183 | -0.72% | $72.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,745,000 | 25,414 | +191 | +0.76% | $68.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,761,000 | 25,223 | +224 | +0.9% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,057,000 | 24,999 | +2,975 | +14% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,599,000 | 22,024 | -836 | -3.7% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $1,798,000 | 22,860 | 0 | $78.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $1,866,000 | 22,860 | -913 | -3.8% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,951,000 | 23,773 | +923 | +4% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.39% | $1,735,000 | 22,850 | -1,377,307 | -98% | $75.93 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.61% | $87,762,000 | 1,400,157 | -2,418,592 | -63% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.01% | $221,297,000 | 3,818,749 | +42,816 | +1.1% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.57% | $228,482,000 | 3,775,933 | +2,019,450 | +115% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $111,133,000 | 1,756,483 | 0 | $63.27 | Q4 2013 |