| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $293,193,960 | 2,152,671 | +81,366 | +3.9% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $329,916,960 | 2,071,305 | +70,144 | +3.5% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $357,386,676 | 2,001,161 | +173,493 | +9.5% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $295,186,829 | 1,827,668 | +203,324 | $161.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $282,701,222 | 1,624,344 | +157,747 | +11% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $331,890,508 | 1,466,597 | +1,446,025 | +7029% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.03% | $4,604,097 | 20,572 | -281,385 | -93% | $223.80 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $77,211,402 | 301,957 | +11,861 | +4.1% | $255.70 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $65,961,987 | 290,096 | +36,031 | +14% | $227.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $51,274,084 | 254,065 | -73,343 | -22% | $201.81 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $60,054,873 | 327,408 | -78,111 | -19% | $183.43 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $78,997,204 | 405,519 | +2,917 | +0.72% | $194.81 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $71,884,613 | 402,602 | -257,669 | -39% | $178.55 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $103,111,000 | 660,271 | -19,525 | -2.9% | $156.16 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $107,122,000 | 679,796 | -53,336 | -7.3% | $157.58 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $131,153,000 | 733,132 | -138,701 | -16% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $178,560,000 | 871,833 | -123,058 | -12% | $204.81 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $181,074,000 | 994,891 | -113,447 | -10% | $182.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $193,558,000 | 1,108,338 | +25,178 | +2.3% | $174.64 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $179,548,000 | 1,083,160 | +288,223 | +36% | $165.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $104,704,000 | 794,937 | -163,649 | -17% | $131.71 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $114,627,000 | 958,586 | +117,527 | +14% | $119.58 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $97,754,000 | 841,059 | -354,226 | -30% | $116.23 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $111,512,000 | 1,195,285 | +356,086 | +42% | $93.29 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $119,852,000 | 839,199 | -42,048 | -4.8% | $142.82 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $108,601,000 | 881,247 | -313,348 | -26% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $132,616,000 | 1,194,595 | +46,764 | +4.1% | $111.01 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $110,648,000 | 1,147,831 | -107,195 | -8.5% | $96.40 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $101,725,000 | 1,255,026 | +69,036 | +5.8% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $105,474,000 | 1,185,990 | +130,139 | +12% | $88.93 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $85,302,000 | 1,055,851 | -369,987 | -26% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $100,258,000 | 1,425,838 | +404,866 | +40% | $70.32 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $70,971,000 | 1,020,972 | -460,630 | -31% | $69.51 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $97,799,000 | 1,481,602 | -373,606 | -20% | $66.01 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $115,970,000 | 1,855,208 | +736,485 | +66% | $62.51 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.04% | $64,578,000 | 1,118,723 | +103,528 | +10% | $57.72 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0% | $52,876,000 | 1,015,195 | -7,861 | -0.77% | $52.08 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.15% | $46,795,000 | 1,023,056 | +433,338 | +73% | $45.74 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.11% | $23,636,000 | 589,718 | -312,542 | -35% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.01% | $37,448,000 | 902,260 | -23,868 | -2.6% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $38,902,000 | 926,128 | -7,729 | -0.83% | $42.00 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.05% | $38,153,000 | 933,857 | +144,551 | +18% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.13% | $27,069,000 | 789,306 | +487,077 | +161% | $34.29 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $11,258,000 | 302,229 | +302,229 | NEW | $37.25 | Q1 2015 |