| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $409,039,358 | 1,916,324 | +1,916,324 | NEW | $213.45 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,658,436 | -100% | $233.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $347,193,577 | 1,658,436 | +1,658,436 | NEW | $209.35 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -1,904,985 | -100% | $233.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $361,166,106 | 1,904,985 | +10,949 | +0.58% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $344,278,924 | 1,894,036 | +23,183 | +1.2% | $181.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $295,688,317 | 1,870,853 | +4,959 | $158.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $271,823,438 | 1,865,894 | +317,291 | $145.68 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $196,517,721 | 1,548,603 | +200,136 | +15% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $143,301,588 | 1,348,467 | +27,049 | +2% | $106.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $144,919,912 | 1,321,418 | -336,937 | -20% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $167,593,356 | 1,658,355 | -19,008 | -1.1% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $167,417,601 | 1,677,363 | +16,666 | +1% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $135,097,701 | 1,660,697 | +81,894 | +5.2% | $81.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $129,588,150 | 1,578,803 | +99,252 | +6.7% | $82.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $142,288,420 | 1,479,551 | +4,306 | +0.29% | $96.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $135,885,000 | 1,475,245 | -259,581 | -15% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $149,559,000 | 1,734,826 | +148,022 | +9.3% | $86.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $130,594,000 | 1,586,804 | -148,549 | -8.6% | $82.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $137,371,000 | 1,735,353 | +60,379 | +3.6% | $79.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.01% | $122,608,000 | 1,674,974 | +386,048 | +30% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $79,759,000 | 1,288,926 | -22,877 | -1.7% | $61.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $75,520,000 | 1,311,803 | -399,855 | -23% | $57.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $82,382,000 | 1,711,658 | 0 | $48.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $133,167,000 | 1,711,658 | -187,827 | -9.9% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $136,497,000 | 1,899,485 | +780,800 | +70% | $71.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $80,278,000 | 1,118,685 | +261,642 | +31% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $63,181,000 | 857,043 | +436,941 | +104% | $73.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $29,512,000 | 420,102 | +117,582 | +39% | $70.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,728,000 | 302,520 | +10,182 | +3.5% | $104.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $28,818,000 | 292,338 | 0 | $98.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | $23,796,000 | 292,338 | -293,841 | -50% | $81.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $47,733,000 | 586,179 | +22,853 | +4.1% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $42,672,000 | 563,326 | +13,252 | +2.4% | $75.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $50,332,000 | 550,074 | 0 | $91.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $42,906,000 | 550,074 | +27,993 | +5.4% | $78.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $43,343,000 | 522,081 | -101,760 | -16% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $48,650,000 | 623,841 | -94,398 | -13% | $77.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $50,441,000 | 718,239 | -131,224 | -15% | $70.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $67,354,000 | 849,463 | +24,907 | +3% | $79.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $58,642,000 | 824,556 | +32,740 | +4.1% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $69,719,000 | 791,816 | +67,930 | +9.4% | $88.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $68,219,000 | 723,886 | 0 | $94.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $68,776,000 | 723,886 | +675 | +0.09% | $95.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $62,840,000 | 723,211 | -32,804 | -4.3% | $86.89 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $61,267,000 | 756,015 | -12,299 | -1.6% | $81.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $63,455,000 | 768,314 | 0 | $82.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $59,544,000 | 768,314 | 0 | $77.50 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $57,062,000 | 768,314 | 0 | $74.27 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $40,028,000 | 392,000 | 0 | $102.11 | Q1 2013 |