| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $331,426,470 | 1,977,131 | +1,977,131 | NEW | $167.63 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,833,019 | -100% | $165.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $282,486,558 | 1,833,019 | +1,833,019 | NEW | $154.11 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,483,003 | -100% | $165.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $206,537,828 | 1,483,003 | +355,837 | +32% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $156,349,196 | 1,127,166 | -289,082 | -20% | $138.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $165,205,329 | 1,416,248 | +68,729 | $116.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $160,179,584 | 1,347,519 | +158,938 | $118.87 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.01% | $137,756,538 | 1,188,581 | +440,902 | +59% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $79,201,636 | 747,679 | +103,105 | +16% | $105.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $74,989,739 | 644,574 | -32,807 | -4.8% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $76,110,529 | 677,381 | +408,997 | +152% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $30,077,795 | 268,384 | +213,935 | +393% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | $5,545,631 | 54,449 | +22,957 | +73% | $101.85 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $3,530,253 | 31,492 | -82,971 | -72% | $112.10 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $13,677,184 | 114,463 | +40,666 | +55% | $119.49 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $7,732,000 | 73,797 | -35,001 | -32% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | $9,596,000 | 108,798 | -155,140 | -59% | $88.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $25,367,000 | 263,938 | -215,271 | -45% | $96.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $47,370,000 | 479,209 | +303,248 | +172% | $98.85 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $16,792,000 | 175,961 | -180,960 | -51% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $34,118,000 | 356,921 | +4,504 | +1.3% | $95.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $35,094,000 | 352,417 | -421,842 | -54% | $99.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $76,830,000 | 774,259 | +18,991 | +2.5% | $99.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $84,484,000 | 755,268 | 0 | $111.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $86,018,000 | 755,268 | 0 | $113.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $79,726,000 | 755,268 | +76,341 | +11% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $69,882,000 | 678,927 | +44,603 | +7% | $102.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $58,814,000 | 634,324 | +50,155 | +8.6% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $54,859,000 | 584,169 | +19,942 | +3.5% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $50,860,000 | 564,227 | +70,845 | +14% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $41,562,000 | 493,382 | +40,642 | +9% | $84.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $38,886,000 | 452,740 | -42,868 | -8.6% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $41,552,000 | 495,608 | -78,119 | -14% | $83.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $47,591,000 | 573,727 | +36,489 | +6.8% | $82.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $42,436,000 | 537,238 | -128,295 | -19% | $78.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $49,349,000 | 665,533 | -87,005 | -12% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $53,526,000 | 752,538 | +13,115 | +1.8% | $71.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $60,130,000 | 739,423 | -35,000 | -4.5% | $81.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $57,508,000 | 774,423 | -297,729 | -28% | $74.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $67,588,000 | 1,072,152 | -20,401 | -1.9% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $63,565,000 | 1,092,553 | -500 | -0.05% | $58.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $56,052,000 | 1,093,053 | +251,000 | +30% | $51.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $46,566,000 | 842,053 | +40,970 | +5.1% | $55.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $44,653,000 | 801,083 | +18,678 | +2.4% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $37,321,000 | 782,405 | +36,188 | +4.8% | $47.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $39,848,000 | 746,217 | 0 | $53.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $35,170,000 | 746,217 | 0 | $47.13 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $33,893,000 | 746,217 | 0 | $45.42 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $31,856,000 | 746,217 | 0 | $42.69 | Q1 2013 |